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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 | |
|---|---|---|---|---|---|---|
|
POWR
1376
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.72M | 0.01% |
305,930
+279,147
| +1,042% | +$3.96M |
|
1377
PUT
AbbVie
ABBV
$443B
| $5.71M | 0.01% |
100,000
-150,000
| -60% | -$8.36M |
|
1378
Eldorado Gold
EGO
$7.87B
| $5.69M | 0.01% |
360,179
+41,011
| +13% | +$593K |
|
|
TTSH
1379
DELISTED
Tile Shop Holdings
TTSH
| $5.67M | 0.01% |
380,198
-43,460
| -10% | -$618K |
|
|
CPN
1380
DELISTED
Calpine Corporation
CPN
| $5.67M | 0.01% |
373,546
+23,446
| +7% | +$329K |
|
1381
iShares MSCI South Africa ETF
EZA
$547M
| $5.65M | 0.01% |
+106,617
| New | +$4.89M |
|
|
AMSG
1382
DELISTED
Amsurg Corp
AMSG
| $5.61M | 0.01% |
75,175
-349
| -0.5% | -$24.6K |
|
|
OSG
1383
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.59M | 0.01% |
+495,624
| New | +$6.85M |
|
1384
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.58M | 0.01% |
191,813
-74,406
| -28% | -$1.93M |
|
|
TIF
1385
PUT
DELISTED
Tiffany & Co.
TIF
| $5.56M | 0.01% |
+75,800
| New | +$5.09M |
|
1386
iShares Expanded Tech Sector ETF
IGM
$10B
| $5.56M | 0.01% |
301,392
+274,440
| +1,018% | +$4.72M |
|
|
MIK
1387
DELISTED
Michaels Stores, Inc
MIK
| $5.55M | 0.01% |
198,608
+135,239
| +213% | +$3.13M |
|
|
THS
1388
DELISTED
Treehouse Foods
THS
| $5.55M | 0.01% |
63,942
-17,148
| -21% | -$1.37M |
|
|
FAZ
1389
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $5.54M | 0.01% |
326
-17
| -5% | -$347K |
|
1390
RPM International
RPM
$13.7B
| $5.53M | 0.01% |
116,840
-105,805
| -48% | -$4.38M |
|
|
ESV
1391
DELISTED
Ensco Rowan plc
ESV
| $5.53M | 0.01% |
133,308
-35,140
| -21% | -$1.43M |
|
|
MRO
1392
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.51M | 0.01% |
+495,000
| New | +$4.63M |
|
|
PRXL
1393
DELISTED
Parexel International Corp
PRXL
| $5.51M | 0.01% |
87,870
-17,154
| -16% | -$1.06M |
|
1394
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $5.51M | 0.01% |
+200,000
| New | +$5.05M |
|
|
IMS
1395
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.49M | 0.01% |
206,943
-41,073
| -17% | -$1.02M |
|
|
SNCR
1396
DELISTED
Synchronoss Technologies
SNCR
| $5.49M | 0.01% |
18,844
+4,827
| +34% | +$1.26M |
|
1397
Sprouts Farmers Market
SFM
$8.13B
| $5.48M | 0.01% |
188,782
+10,834
| +6% | +$280K |
|
1398
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $5.47M | 0.01% |
147,866
+98,314
| +198% | +$3.37M |
|
|
LXFT
1399
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.46M | 0.01% |
99,130
+55,946
| +130% | +$3.37M |
|
|
QEP
1400
DELISTED
QEP RESOURCES, INC.
QEP
| $5.44M | 0.01% |
385,300
+125,205
| +48% | +$1.45M |
|
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MNG
DPAM
ICG
CW
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.