We are live on
!
Find out more
CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.54%
AUM
$83.1B
AUM Growth
-$4.08B
(-4.7%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
4,587
New
398
Increased
1,522
Reduced
1,800
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$238M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 3 |
Broadcom
AVGO
|
+$215M |
| 4 |
ARG
Airgas Inc
ARG
|
+$206M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$339M |
| 2 |
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
|
+$339M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$263M |
| 4 |
Gen Digital
GEN
|
+$257M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.2% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$8.32B
| $16.3M | 0.02% |
417,061
-180,534
| -30% | -$7.05M |
|
802
SITE Centers
SITC
$150M
| $16.3M | 0.02% |
712,767
-24,231
| -3% | -$522K |
|
803
Plains GP Holdings
PAGP
$5.51B
| $16.2M | 0.02% |
701,228
-2,092,253
| -75% | -$43M |
|
804
Arthur J. Gallagher & Co
AJG
$63.6B
| $16.2M | 0.02% |
363,521
-86,352
| -19% | -$3.45M |
|
805
Xerox
XRX
$454M
| $16.1M | 0.02% |
549,139
-13,294
| -2% | -$343K |
|
806
iShares MSCI Mexico ETF
EWW
$1.71B
| $16.1M | 0.02% |
300,269
+258,657
| +622% | +$12.5M |
|
807
PUT
Cal-Maine
CALM
$3.47B
| $16.1M | 0.02% |
+310,500
| New | +$15.5M |
|
808
CBRE Group
CBRE
$40.6B
| $16.1M | 0.02% |
557,832
-117,672
| -17% | -$3.24M |
|
809
Arch Capital
ACGL
$33.1B
| $16.1M | 0.02% |
677,199
-195,126
| -22% | -$4.44M |
|
|
VRN
810
DELISTED
Veren
VRN
| $16M | 0.02% |
1,155,400
+108,586
| +10% | +$1.25M |
|
811
Banco Bradesco
BBD
$37B
| $16M | 0.02% |
4,555,778
-3,371,282
| -43% | -$8.77M |
|
|
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.9M | 0.02% |
482,413
-62,730
| -12% | -$1.94M |
|
|
JWN
813
DELISTED
Nordstrom
JWN
| $15.9M | 0.02% |
277,735
-51,234
| -16% | -$2.64M |
|
814
Mohawk Industries
MHK
$8.74B
| $15.9M | 0.02% |
83,217
-22,107
| -21% | -$3.85M |
|
|
STR
815
DELISTED
QUESTAR CORP
STR
| $15.9M | 0.02% |
640,546
+353,066
| +123% | +$8.15M |
|
|
DHC
816
Diversified Healthcare Trust
DHC
$1.89B
| $15.9M | 0.02% |
886,708
+34,744
| +4% | +$542K |
|
|
MTL
817
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $15.8M | 0.02% |
8,754,229
+4,378,487
| +100% | +$7.37M |
|
|
DD
818
CALL
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.02% |
250,000
-25,000
| -9% | -$1.5M |
|
|
WFT
819
DELISTED
Weatherford International plc
WFT
| $15.8M | 0.02% |
2,033,597
+868,716
| +75% | +$5.86M |
|
|
TCO
820
DELISTED
Taubman Centers Inc.
TCO
| $15.8M | 0.02% |
221,654
-41,747
| -16% | -$2.96M |
|
821
Brixmor Property Group
BRX
$8.7B
| $15.8M | 0.02% |
614,786
-80,165
| -12% | -$1.97M |
|
822
CALL
Pfizer
PFE
$157B
| $15.7M | 0.02% |
559,885
-332,221
| -37% | -$9.49M |
|
823
PUT
General Motors
GM
$74.9B
| $15.7M | 0.02% |
500,000
+350,000
| +233% | +$10.5M |
|
824
Fortinet
FTNT
$126B
| $15.7M | 0.02% |
2,561,620
+118,250
| +5% | +$653K |
|
825
Omega Healthcare
OHI
$14.3B
| $15.6M | 0.02% |
442,654
-110,955
| -20% | -$3.63M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
Credit Suisse's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Suisse held 4,587 positions worth $83.1B, down 4.7% from $87.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Credit Suisse withdrew a net $7.55B in Q1 2016, closing 638 positions and reducing 1,800 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $254M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Credit Suisse opened a new position in Ferrari worth $43.8M.
- Credit Suisse's largest Q1 2016 buy was Ferrari: 1,049,803 shares worth $43.8M.
- Credit Suisse added most to iShares China Large-Cap ETF in Q1 2016, an estimated $238M increase.
- Credit Suisse's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $339M.
- Credit Suisse fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $254M.
- Credit Suisse's ten largest holdings make up 13% of its $83.1B portfolio in Q1 2016.
- Credit Suisse opened 398 new positions and closed 638 in Q1 2016.
- Credit Suisse's portfolio value fell 4.7% quarter-over-quarter to $83.1B.
Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.