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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 | |
|---|---|---|---|---|---|---|
976
Universal Health Services
UHS
$10.2B
| $12.1M | 0.01% |
96,621
-27,183
| -22% | -$3.06M |
|
977
Bio-Rad Laboratories Class A
BIO
$8.71B
| $12M | 0.01% |
87,825
-135,494
| -61% | -$17.8M |
|
978
American Financial Group
AFG
$11.8B
| $12M | 0.01% |
170,182
-429,906
| -72% | -$29.5M |
|
979
Ovintiv
OVV
$17.3B
| $12M | 0.01% |
393,126
-1,033,703
| -72% | -$23.8M |
|
|
ARRS
980
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12M | 0.01% |
+522,081
| New | +$12.8M |
|
981
Encore Capital Group
ECPG
$2.02B
| $11.9M | 0.01% |
464,155
-20,520
| -4% | -$473K |
|
982
Neurocrine Biosciences
NBIX
$16.8B
| $11.9M | 0.01% |
301,359
+27,931
| +10% | +$1.11M |
|
983
Avnet
AVT
$7.29B
| $11.9M | 0.01% |
268,915
-4,672
| -2% | -$192K |
|
984
Douglas Emmett
DEI
$1.98B
| $11.9M | 0.01% |
395,601
-81,620
| -17% | -$2.31M |
|
|
SRC
985
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.9M | 0.01% |
235,403
-32,710
| -12% | -$1.53M |
|
986
F5
FFIV
$22.9B
| $11.9M | 0.01% |
112,164
-587,920
| -84% | -$56.3M |
|
987
H&R Block
HRB
$5.58B
| $11.8M | 0.01% |
447,370
+111,831
| +33% | +$3.51M |
|
988
Cboe Global Markets
CBOE
$32.5B
| $11.7M | 0.01% |
179,786
-46,275
| -20% | -$2.95M |
|
|
NSM
989
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.7M | 0.01% |
1,184,261
+129,716
| +12% | +$1.38M |
|
990
Myriad Genetics
MYGN
$270M
| $11.7M | 0.01% |
312,872
+89,270
| +40% | +$3.36M |
|
991
MSCI
MSCI
$41.6B
| $11.6M | 0.01% |
157,113
-214,461
| -58% | -$14.8M |
|
|
SGEN
992
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.01% |
328,987
+71,970
| +28% | +$2.42M |
|
993
BorgWarner
BWA
$13.1B
| $11.5M | 0.01% |
341,253
-2,188
| -0.6% | -$64.9K |
|
994
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $11.5M | 0.01% |
278,415
-25,375
| -8% | -$886K |
|
|
ENLK
995
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.5M | 0.01% |
954,196
-488,994
| -34% | -$5.37M |
|
|
ETFC
996
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.01% |
468,423
-118,271
| -20% | -$2.86M |
|
|
ELME
997
Elme Communities
ELME
$143M
| $11.5M | 0.01% |
392,679
+204,480
| +109% | +$5.38M |
|
998
Vail Resorts
MTN
$5.32B
| $11.4M | 0.01% |
85,602
+29,073
| +51% | +$3.64M |
|
999
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.4M | 0.01% |
300,000
-1,100,000
| -79% | -$40.5M |
|
1000
CALL
Kimberly-Clark
KMB
$36.3B
| $11.4M | 0.01% |
85,000
| – | – |
|
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CA
MNG
DPAM
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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.