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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1301
DELISTED
Anywhere Real Estate
HOUS
| $6.54M | 0.01% |
181,032
-112,256
| -38% | -$3.67M |
|
|
HA
1302
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.53M | 0.01% |
138,472
+17,989
| +15% | +$697K |
|
1303
Nu Skin
NUS
$252M
| $6.53M | 0.01% |
170,682
-6,277
| -4% | -$208K |
|
1304
iShares US Financial Services ETF
IYG
$2.16B
| $6.53M | 0.01% |
241,374
+174,489
| +261% | +$4.61M |
|
1305
Pan American Silver
PAAS
$18.2B
| $6.53M | 0.01% |
600,331
-106,493
| -15% | -$912K |
|
|
AAMI
1306
Acadian Asset Management
AAMI
$3.08B
| $6.52M | 0.01% |
488,157
+328,488
| +206% | +$3.93M |
|
1307
Carter's
CRI
$1.42B
| $6.52M | 0.01% |
61,832
+29,223
| +90% | +$2.8M |
|
1308
Qualys
QLYS
$5.1B
| $6.5M | 0.01% |
256,869
+12,996
| +5% | +$337K |
|
1309
PUT
Eli Lilly
LLY
$1.02T
| $6.5M | 0.01% |
+90,200
| New | +$6.83M |
|
1310
Kite Realty
KRG
$5.81B
| $6.49M | 0.01% |
234,326
+9,665
| +4% | +$256K |
|
1311
ScottsMiracle-Gro
SMG
$3.82B
| $6.49M | 0.01% |
89,217
-29,647
| -25% | -$2.02M |
|
1312
Jacobs Solutions
J
$15.9B
| $6.49M | 0.01% |
180,111
-32,737
| -15% | -$1.07M |
|
1313
Navient
NAVI
$789M
| $6.48M | 0.01% |
541,288
-551,584
| -50% | -$5.74M |
|
|
COWN
1314
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.45M | 0.01% |
423,354
-32,057
| -7% | -$420K |
|
|
ANAC
1315
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.44M | 0.01% |
120,563
+32,220
| +36% | +$2.38M |
|
1316
KT
KT
$8.62B
| $6.42M | 0.01% |
478,134
+88,512
| +23% | +$1.07M |
|
|
ABMD
1317
DELISTED
Abiomed Inc
ABMD
| $6.42M | 0.01% |
67,654
+14,932
| +28% | +$1.26M |
|
|
SGI
1318
Somnigroup International
SGI
$13.7B
| $6.41M | 0.01% |
421,528
+191,256
| +83% | +$2.83M |
|
|
BPY
1319
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.39M | 0.01% |
275,807
-12,950
| -4% | -$271K |
|
1320
Advanced Micro Devices
AMD
$776B
| $6.37M | 0.01% |
2,235,918
+758,989
| +51% | +$1.73M |
|
1321
iShares Russell 1000 ETF
IWB
$48.2B
| $6.36M | 0.01% |
55,726
-19,826
| -26% | -$2.14M |
|
|
LNCE
1322
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.35M | 0.01% |
201,771
+167,857
| +495% | +$5.37M |
|
1323
Bruker
BRKR
$9.57B
| $6.35M | 0.01% |
226,853
+118,803
| +110% | +$2.96M |
|
|
CIT
1324
DELISTED
CIT Group Inc.
CIT
| $6.32M | 0.01% |
203,506
-636,988
| -76% | -$20.1M |
|
1325
EPAM Systems
EPAM
$5.51B
| $6.28M | 0.01% |
84,131
+47,237
| +128% | +$3.26M |
|
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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.