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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 | |
|---|---|---|---|---|---|---|
1126
Terex
TEX
$7.18B
| $9.16M | 0.01% |
368,129
+260,511
| +242% | +$5.45M |
|
|
HR
1127
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.16M | 0.01% |
296,528
-15,956
| -5% | -$464K |
|
1128
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $9.14M | 0.01% |
+337,500
| New | +$8.3M |
|
|
PDM
1129
Piedmont Realty Trust
PDM
$1.21B
| $9.12M | 0.01% |
449,153
-4,361
| -1% | -$81.3K |
|
1130
Cognex
CGNX
$10.9B
| $9.09M | 0.01% |
466,614
+313,550
| +205% | +$5.47M |
|
|
HAR
1131
DELISTED
Harman International Industries
HAR
| $9.09M | 0.01% |
102,041
-499
| -0.5% | -$39.6K |
|
1132
Textron
TXT
$14.7B
| $9.08M | 0.01% |
248,989
-119,753
| -32% | -$4.2M |
|
|
TWX
1133
PUT
DELISTED
Time Warner Inc
TWX
| $9.07M | 0.01% |
+125,000
| New | +$8.61M |
|
1134
Globe Life
GL
$14.2B
| $9.04M | 0.01% |
166,981
-78,665
| -32% | -$4.19M |
|
1135
Middleby
MIDD
$6.04B
| $8.99M | 0.01% |
84,215
-126,513
| -60% | -$11.9M |
|
|
TSL
1136
DELISTED
Trina Solar Limited
TSL
| $8.95M | 0.01% |
900,757
+271,203
| +43% | +$2.69M |
|
1137
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.9M | 0.01% |
106,226
-351,780
| -77% | -$27.4M |
|
1138
CALL
Boeing
BA
$171B
| $8.89M | 0.01% |
+70,000
| New | +$8.69M |
|
|
KYNB
1139
Kyntra Bio
KYNB
$27.2M
| $8.85M | 0.01% |
16,622
+10,348
| +165% | +$5.16M |
|
1140
Sarepta Therapeutics
SRPT
$1.57B
| $8.84M | 0.01% |
452,810
+377,537
| +502% | +$6.6M |
|
|
SEP
1141
DELISTED
Spectra Engy Parters Lp
SEP
| $8.83M | 0.01% |
183,493
-544,328
| -75% | -$24.7M |
|
1142
The GEO Group
GEO
$4.13B
| $8.82M | 0.01% |
381,650
-45,174
| -11% | -$882K |
|
1143
CALL
Cisco
CSCO
$457B
| $8.82M | 0.01% |
309,700
+172,400
| +126% | +$4.44M |
|
1144
Flowserve
FLS
$9.71B
| $8.81M | 0.01% |
198,502
+29,723
| +18% | +$1.23M |
|
1145
Ashland
ASH
$3.33B
| $8.81M | 0.01% |
163,800
-61,148
| -27% | -$2.94M |
|
1146
Apple Hospitality REIT
APLE
$3.9B
| $8.79M | 0.01% |
443,711
-98,611
| -18% | -$1.89M |
|
1147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.79M | 0.01% |
123,907
+115,252
| +1,332% | +$7.6M |
|
|
SPR
1148
DELISTED
Spirit AeroSystems
SPR
| $8.78M | 0.01% |
193,512
+77,782
| +67% | +$3.54M |
|
1149
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
1150
American Eagle Outfitters
AEO
$2.88B
| $8.74M | 0.01% |
524,444
+357,825
| +215% | +$5.38M |
|
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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.