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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 | |
|---|---|---|---|---|---|---|
1001
Clean Harbors
CLH
$16.5B
| $11.4M | 0.01% |
231,487
-7,356
| -3% | -$322K |
|
1002
Aramark
ARMK
$15B
| $11.4M | 0.01% |
476,006
-110,891
| -19% | -$2.54M |
|
1003
HSBC
HSBC
$365B
| $11.4M | 0.01% |
409,673
-215,476
| -34% | -$6.37M |
|
|
WOOF
1004
DELISTED
VCA Inc.
WOOF
| $11.3M | 0.01% |
195,847
+18,392
| +10% | +$953K |
|
1005
Albemarle
ALB
$13.9B
| $11.3M | 0.01% |
176,659
+24,319
| +16% | +$1.33M |
|
1006
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $11.3M | 0.01% |
258,171
-444,128
| -63% | -$19.6M |
|
1007
Black Hills Corp
BKH
$5.42B
| $11.3M | 0.01% |
187,626
+93,059
| +98% | +$4.97M |
|
|
NFX
1008
DELISTED
Newfield Exploration
NFX
| $11.3M | 0.01% |
339,216
-400,346
| -54% | -$11.3M |
|
1009
Fluor
FLR
$7.01B
| $11.3M | 0.01% |
209,859
-75,641
| -26% | -$3.56M |
|
|
GXP
1010
DELISTED
Great Plains Energy Incorporated
GXP
| $11.3M | 0.01% |
349,274
+232,187
| +198% | +$6.75M |
|
|
ALR.PRB
1011
DELISTED
Alere Inc
ALR.PRB
| $11.3M | 0.01% |
28,495
+10,848
| +61% | +$3.83M |
|
|
YDKG
1012
Yueda Digital Holding
YDKG
$5.81M
| $11.2M | 0.01% |
1,002
| – | – |
|
1013
PUT
Kennametal
KMT
$2.59B
| $11.2M | 0.01% |
+498,700
| New | +$9.68M |
|
1014
Teck Resources
TECK
$29.6B
| $11.2M | 0.01% |
1,473,718
+199,043
| +16% | +$1.08M |
|
|
GOLD
1015
DELISTED
Randgold Resources Ltd
GOLD
| $11.2M | 0.01% |
123,476
-3,008
| -2% | -$241K |
|
|
PEI
1016
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.2M | 0.01% |
34,124
-33,583
| -50% | -$10M |
|
|
REV
1017
DELISTED
Revlon, Inc.
REV
| $11.2M | 0.01% |
306,237
-133,901
| -30% | -$4.2M |
|
|
SCHV
1018
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $11.1M | 0.01% |
+773,949
| New | +$10.6M |
|
1019
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $11.1M | 0.01% |
433,439
+406,548
| +1,512% | +$9.86M |
|
1020
Fortune Brands Innovations
FBIN
$5.88B
| $11.1M | 0.01% |
231,837
-13,363
| -5% | -$574K |
|
1021
W.R. Berkley
WRB
$26.9B
| $11.1M | 0.01% |
666,799
-170,940
| -20% | -$2.63M |
|
1022
Cooper Companies
COO
$14.1B
| $11.1M | 0.01% |
288,192
-72,832
| -20% | -$2.51M |
|
1023
Oceaneering
OII
$4.86B
| $11.1M | 0.01% |
333,359
+149,962
| +82% | +$4.67M |
|
1024
PUT
Salesforce
CRM
$151B
| $11.1M | 0.01% |
+150,000
| New | +$10.3M |
|
|
PNY
1025
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.1M | 0.01% |
184,825
+2,625
| +1% | +$155K |
|
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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.