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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
+395.52%
AUM
$83.1B
AUM Growth
-$4.08B
(-4.7%)
Cap. Flow
-$5.08B
Cap. Flow
% of AUM
-6.11%
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 | Financials | 12.39% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Teva Pharmaceuticals
TEVA
$40.8B
| $15.6M | 0.02% |
291,835
-396,566
| -58% | -$23.3M |
|
|
MNK
827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.5M | 0.02% |
253,120
+95,943
| +61% | +$6.13M |
|
|
FLG
828
Flagstar Bank National Association
FLG
$5.93B
| $15.5M | 0.02% |
324,557
-6,812
| -2% | -$316K |
|
829
PUT
Abbott
ABT
$183B
| $15.5M | 0.02% |
+370,000
| New | +$14.7M |
|
830
Ball Corp
BALL
$17.3B
| $15.5M | 0.02% |
433,676
-43,700
| -9% | -$1.49M |
|
831
United Therapeutics
UTHR
$25.8B
| $15.5M | 0.02% |
138,655
+577
| +0.4% | +$73K |
|
832
Celanese
CE
$4.9B
| $15.4M | 0.02% |
235,385
-156,751
| -40% | -$9.72M |
|
833
PUT
Ecolab
ECL
$78.1B
| $15.4M | 0.02% |
+138,100
| New | +$14.7M |
|
834
CALL
Darden Restaurants
DRI
$23.3B
| $15.4M | 0.02% |
+231,900
| New | +$14.7M |
|
835
Bunge Global
BG
$20.4B
| $15.4M | 0.02% |
271,081
+34,441
| +15% | +$1.96M |
|
836
Old Republic International
ORI
$10.5B
| $15.3M | 0.02% |
837,118
+224,296
| +37% | +$4.04M |
|
837
Plains All American Pipeline
PAA
$17.3B
| $15.3M | 0.02% |
728,901
-1,532,331
| -68% | -$32.2M |
|
838
Highwoods Properties
HIW
$3.65B
| $15.3M | 0.02% |
319,554
-1,435
| -0.4% | -$62.6K |
|
839
Ionis Pharmaceuticals
IONS
$8.6B
| $15.3M | 0.02% |
377,278
+36,177
| +11% | +$1.47M |
|
840
Snap-on
SNA
$21.2B
| $15.2M | 0.02% |
96,749
-154,225
| -61% | -$23.6M |
|
841
Ameren
AEE
$30.3B
| $15.1M | 0.02% |
302,209
-244,854
| -45% | -$11.3M |
|
842
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $15.1M | 0.02% |
12,500
-5,024
| -29% | -$5.91M |
|
|
XL
843
DELISTED
XL Group Ltd.
XL
| $15.1M | 0.02% |
409,077
-230,171
| -36% | -$8.18M |
|
844
Hilton Worldwide
HLT
$72.1B
| $15M | 0.02% |
221,520
-475,365
| -68% | -$28.3M |
|
|
COL
845
DELISTED
Rockwell Collins
COL
| $15M | 0.02% |
162,249
-8,979
| -5% | -$779K |
|
|
UNIT
846
Uniti Group
UNIT
$2.36B
| $14.9M | 0.02% |
671,639
+175,146
| +35% | +$3.39M |
|
847
Markel Group
MKL
$23.3B
| $14.9M | 0.02% |
16,739
-2,791
| -14% | -$2.4M |
|
848
iShares US Industrials ETF
IYJ
$1.98B
| $14.9M | 0.02% |
278,116
+180,428
| +185% | +$8.97M |
|
|
PF
849
DELISTED
Pinnacle Foods, Inc.
PF
| $14.9M | 0.02% |
333,093
+21,404
| +7% | +$922K |
|
|
HRG
850
DELISTED
HRG Group, Inc.
HRG
| $14.9M | 0.02% |
1,067,664
+520,561
| +95% | +$6.31M |
|
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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 $5.08B 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 Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
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.