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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 | |
|---|---|---|---|---|---|---|
1026
Alto Ingredients
ALTO
$369M
| $11M | 0.01% |
2,358,873
-1,472,912
| -38% | -$5.78M |
|
1027
Scorpio Tankers
STNG
$3.87B
| $11M | 0.01% |
188,685
+123,185
| +188% | +$7.3M |
|
1028
First Solar
FSLR
$22.7B
| $11M | 0.01% |
160,345
+84,205
| +111% | +$5.64M |
|
1029
CALL
Tesla
TSLA
$1.23T
| $10.9M | 0.01% |
+712,500
| New | +$9.37M |
|
1030
Starwood Property Trust
STWD
$5.92B
| $10.9M | 0.01% |
573,748
-107,416
| -16% | -$1.99M |
|
1031
ResMed
RMD
$30.6B
| $10.8M | 0.01% |
187,334
-43,425
| -19% | -$2.46M |
|
1032
Arrow Electronics
ARW
$11.1B
| $10.8M | 0.01% |
167,945
+9,809
| +6% | +$544K |
|
|
AFSI
1033
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.8M | 0.01% |
417,383
+16,241
| +4% | +$432K |
|
1034
CALL
Merck
MRK
$322B
| $10.8M | 0.01% |
213,582
+204,464
| +2,242% | +$10M |
|
1035
SEI Investments
SEIC
$12.4B
| $10.7M | 0.01% |
249,711
-429,349
| -63% | -$17.6M |
|
1036
Hubbell
HUBB
$25B
| $10.7M | 0.01% |
101,435
-122,741
| -55% | -$11.7M |
|
1037
HF Sinclair
DINO
$16.5B
| $10.7M | 0.01% |
304,124
-149,378
| -33% | -$5.15M |
|
1038
Unum
UNM
$13.6B
| $10.7M | 0.01% |
347,397
-250,506
| -42% | -$7.35M |
|
|
MON
1039
CALL
DELISTED
Monsanto Co
MON
| $10.7M | 0.01% |
122,400
+92,400
| +308% | +$8.34M |
|
1040
Federated Hermes
FHI
$4.55B
| $10.7M | 0.01% |
371,857
+7,449
| +2% | +$196K |
|
1041
Domino's
DPZ
$11.5B
| $10.7M | 0.01% |
81,301
+6,568
| +9% | +$783K |
|
|
VLRS
1042
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $10.7M | 0.01% |
508,063
-12,500
| -2% | -$230K |
|
1043
iShares S&P 500 Growth ETF
IVW
$73.8B
| $10.7M | 0.01% |
369,096
-427,048
| -54% | -$11.7M |
|
|
HSKA
1044
DELISTED
Heska Corp
HSKA
| $10.7M | 0.01% |
374,776
+79,157
| +27% | +$2.62M |
|
|
EEP
1045
DELISTED
Enbridge Energy Partners
EEP
| $10.6M | 0.01% |
580,804
-438,900
| -43% | -$7.75M |
|
|
CONE
1046
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.01% |
232,933
+159,902
| +219% | +$6.11M |
|
|
WES
1047
DELISTED
Western Gas Partners Lp
WES
| $10.6M | 0.01% |
244,940
-261,097
| -52% | -$9.64M |
|
1048
iShares Russell 1000 Growth ETF
IWF
$121B
| $10.6M | 0.01% |
425,892
-1,023,064
| -71% | -$24.2M |
|
|
HRC
1049
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.6M | 0.01% |
210,169
+30,470
| +17% | +$1.44M |
|
1050
Nice
NICE
$5.79B
| $10.6M | 0.01% |
162,927
-13,206
| -7% | -$791K |
|
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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.