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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 | |
|---|---|---|---|---|---|---|
|
DYN
926
DELISTED
Dynegy, Inc.
DYN
| $13.1M | 0.02% |
909,770
+769,261
| +547% | +$8.76M |
|
|
SEE
927
DELISTED
Sealed Air
SEE
| $13M | 0.02% |
271,506
-173,070
| -39% | -$7.57M |
|
928
Workday
WDAY
$39.6B
| $13M | 0.02% |
169,169
+7,840
| +5% | +$519K |
|
|
LLL
929
DELISTED
L3 Technologies, Inc.
LLL
| $13M | 0.02% |
109,637
+6,526
| +6% | +$761K |
|
930
Banco Santander Chile
BSAC
$16.3B
| $13M | 0.02% |
670,632
+62,023
| +10% | +$1.1M |
|
931
Pitney Bowes
PBI
$2.37B
| $13M | 0.02% |
602,396
+74,628
| +14% | +$1.42M |
|
932
AES
AES
$10.5B
| $13M | 0.02% |
1,098,280
+29,192
| +3% | +$291K |
|
|
SPLS
933
DELISTED
Staples Inc
SPLS
| $13M | 0.02% |
1,174,507
-3,055,423
| -72% | -$28.7M |
|
|
EQY
934
DELISTED
Equity One
EQY
| $13M | 0.02% |
451,849
+25,935
| +6% | +$712K |
|
935
PUT
Burlington
BURL
$23.2B
| $12.9M | 0.02% |
+230,000
| New | +$12M |
|
936
Jones Lang LaSalle
JLL
$16.5B
| $12.9M | 0.02% |
110,231
-25,486
| -19% | -$3.09M |
|
|
LSI
937
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.02% |
163,932
+5,929
| +4% | +$432K |
|
938
Travel + Leisure Co
TNL
$4.66B
| $12.9M | 0.02% |
373,460
+16,384
| +5% | +$519K |
|
939
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.9M | 0.02% |
+372,200
| New | +$11.7M |
|
940
Quest Diagnostics
DGX
$25.7B
| $12.8M | 0.02% |
179,125
-51,082
| -22% | -$3.43M |
|
941
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.8M | 0.02% |
150,274
+112,160
| +294% | +$9.51M |
|
942
PUT
Bristol-Myers Squibb
BMY
$133B
| $12.8M | 0.02% |
200,000
+100,000
| +100% | +$6.31M |
|
943
Steris
STE
$22.3B
| $12.8M | 0.02% |
179,675
-249,974
| -58% | -$16.9M |
|
|
944
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.8M | 0.02% |
+150,000
| New | +$12.7M |
|
|
AMTD
945
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.7M | 0.02% |
403,678
-143,846
| -26% | -$4.24M |
|
|
GPT
946
DELISTED
Gramercy Property Trust
GPT
| $12.7M | 0.02% |
501,450
+240,391
| +92% | +$5.4M |
|
947
Hexcel
HXL
$7.79B
| $12.7M | 0.02% |
290,665
+104,941
| +57% | +$4.41M |
|
|
CBI
948
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.7M | 0.02% |
347,084
-58,351
| -14% | -$2.09M |
|
|
CAF
949
Morgan Stanley China A Share Fund
CAF
$322M
| $12.7M | 0.02% |
750,000
| – | – |
|
950
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $12.7M | 0.02% |
+221,900
| New | +$12.2M |
|
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 $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.