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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 | |
|---|---|---|---|---|---|---|
|
WR
1201
DELISTED
Westar Energy Inc
WR
| $7.96M | 0.01% |
160,471
-5,181
| -3% | -$231K |
|
1202
Abercrombie & Fitch
ANF
$4.42B
| $7.95M | 0.01% |
252,103
-240,440
| -49% | -$6.75M |
|
|
CKEC
1203
DELISTED
Carmike Cinemas Inc
CKEC
| $7.9M | 0.01% |
262,882
+250,588
| +2,038% | +$6.08M |
|
1204
PUT
Costco
COST
$422B
| $7.88M | 0.01% |
50,000
-150,000
| -75% | -$22.7M |
|
1205
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $7.87M | 0.01% |
223,556
+120,793
| +118% | +$3.96M |
|
1206
Urban Edge Properties
UE
$2.86B
| $7.86M | 0.01% |
304,226
-21,380
| -7% | -$515K |
|
|
WBC
1207
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.84M | 0.01% |
73,322
+10,276
| +16% | +$971K |
|
1208
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $7.82M | 0.01% |
588,700
+566,362
| +2,535% | +$7.24M |
|
1209
Allegion
ALLE
$13.4B
| $7.79M | 0.01% |
122,243
+17,131
| +16% | +$1.05M |
|
1210
Herc Holdings
HRI
$5.02B
| $7.75M | 0.01% |
245,386
+77,006
| +46% | +$2.26M |
|
|
EDE
1211
DELISTED
Empire District Electric
EDE
| $7.71M | 0.01% |
233,207
+202,590
| +662% | +$6.3M |
|
|
DRII
1212
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.71M | 0.01% |
317,182
-180,599
| -36% | -$3.86M |
|
1213
Flex
FLEX
$41.7B
| $7.7M | 0.01% |
847,725
-198,900
| -19% | -$1.6M |
|
|
FGP
1214
DELISTED
Ferrellgas Partners, L.P.
FGP
| $7.68M | 0.01% |
441,412
-253,825
| -37% | -$4.24M |
|
|
EOCC
1215
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.68M | 0.01% |
266,718
+39,704
| +17% | +$1.07M |
|
1216
Opko Health
OPK
$985M
| $7.66M | 0.01% |
737,646
+424,660
| +136% | +$3.88M |
|
|
CHK
1217
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $7.62M | 0.01% |
+9,247
| New | +$6.55M |
|
1218
Westlake Corp
WLK
$9.03B
| $7.62M | 0.01% |
164,585
+80,344
| +95% | +$3.65M |
|
1219
Cirrus Logic
CRUS
$6.53B
| $7.61M | 0.01% |
208,996
-105,984
| -34% | -$3.44M |
|
1220
Lazard
LAZ
$4.13B
| $7.61M | 0.01% |
196,002
-55,494
| -22% | -$1.99M |
|
1221
AutoNation
AN
$7.11B
| $7.58M | 0.01% |
162,460
+50,616
| +45% | +$2.45M |
|
1222
PUT
Dick's Sporting Goods
DKS
$17.5B
| $7.57M | 0.01% |
162,000
| – | – |
|
1223
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $7.57M | 0.01% |
135,862
+59,279
| +77% | +$3.2M |
|
|
SFLY
1224
DELISTED
Shutterfly, Inc.
SFLY
| $7.55M | 0.01% |
162,828
-3,852
| -2% | -$164K |
|
1225
OGE Energy
OGE
$9.78B
| $7.55M | 0.01% |
263,595
-47,729
| -15% | -$1.26M |
|
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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.