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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 | |
|---|---|---|---|---|---|---|
1501
West Pharmaceutical
WST
$24B
| $4.75M | 0.01% |
68,476
-11,108
| -14% | -$668K |
|
1502
iShares S&P 100 ETF
OEF
$20.1B
| $4.74M | 0.01% |
51,913
-66,047
| -56% | -$5.76M |
|
|
SNV
1503
DELISTED
Synovus
SNV
| $4.74M | 0.01% |
163,823
-42,854
| -21% | -$1.23M |
|
1504
ONE Gas
OGS
$4.87B
| $4.73M | 0.01% |
77,394
+4,209
| +6% | +$237K |
|
1505
PUT
McKesson
MCK
$100B
| $4.72M | 0.01% |
+30,000
| New | +$4.85M |
|
1506
CALL
Micron Technology
MU
$930B
| $4.71M | 0.01% |
+450,000
| New | +$5.03M |
|
|
1507
PUT
Micron Technology
MU
$930B
| $4.71M | 0.01% |
450,000
+150,000
| +50% | +$1.68M |
|
|
OA
1508
DELISTED
Orbital ATK, Inc.
OA
| $4.7M | 0.01% |
54,092
+3,033
| +6% | +$258K |
|
|
STAY
1509
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.69M | 0.01% |
287,990
-352,986
| -55% | -$4.92M |
|
1510
Copart
CPRT
$27B
| $4.69M | 0.01% |
920,536
-101,024
| -10% | -$466K |
|
|
MBLY
1511
DELISTED
Mobileye N.V.
MBLY
| $4.69M | 0.01% |
125,653
+39,812
| +46% | +$1.27M |
|
|
UFS
1512
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.68M | 0.01% |
115,694
-9,794
| -8% | -$335K |
|
1513
PUT
Wynn Resorts
WYNN
$10.3B
| $4.67M | 0.01% |
50,000
-380,000
| -88% | -$28.1M |
|
1514
LXP Industrial Trust
LXP
$3.57B
| $4.67M | 0.01% |
108,565
-2,215
| -2% | -$85.3K |
|
|
EXAM
1515
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.65M | 0.01% |
157,286
-54,491
| -26% | -$1.48M |
|
1516
Visteon
VC
$2.79B
| $4.64M | 0.01% |
58,330
-20,296
| -26% | -$1.6M |
|
1517
Barings BDC
BBDC
$864M
| $4.64M | 0.01% |
225,502
-8,796
| -4% | -$161K |
|
1518
Owens Corning
OC
$11.2B
| $4.64M | 0.01% |
98,142
-15,967
| -14% | -$709K |
|
1519
PUT
iShares Silver Trust
SLV
$28B
| $4.64M | 0.01% |
+316,000
| New | +$4.49M |
|
|
RAX
1520
DELISTED
Rackspace Hosting Inc
RAX
| $4.64M | 0.01% |
214,704
+58,650
| +38% | +$1.2M |
|
1521
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.63M | 0.01% |
136,870
-106,757
| -44% | -$3.32M |
|
|
LNKD
1522
CALL
DELISTED
LinkedIn Corporation
LNKD
| $4.63M | 0.01% |
40,500
| – | – |
|
1523
iShares US Medical Devices ETF
IHI
$3.13B
| $4.63M | 0.01% |
226,626
+21,894
| +11% | +$425K |
|
|
QTS
1524
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.61M | 0.01% |
97,280
+15,246
| +19% | +$681K |
|
|
DNKN
1525
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.6M | 0.01% |
97,604
-131,201
| -57% | -$5.63M |
|
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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.