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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 | |
|---|---|---|---|---|---|---|
1576
iShares Biotechnology ETF
IBB
$9.34B
| $4.18M | 0.01% |
48,072
-57,222
| -54% | -$5.12M |
|
|
MSCC
1577
DELISTED
Microsemi Corp
MSCC
| $4.18M | 0.01% |
109,072
+16,994
| +18% | +$564K |
|
|
STMP
1578
DELISTED
Stamps.com, Inc.
STMP
| $4.18M | 0.01% |
39,314
+31,306
| +391% | +$3.2M |
|
|
EFOR
1579
Everforth Inc
EFOR
$1.17B
| $4.17M | 0.01% |
113,090
-11,856
| -9% | -$419K |
|
1580
Regal Rexnord
RRX
$13.7B
| $4.17M | 0.01% |
66,162
-5,389
| -8% | -$302K |
|
|
VR
1581
DELISTED
Validus Hold Ltd
VR
| $4.17M | 0.01% |
88,372
-46,406
| -34% | -$2.09M |
|
1582
ICL Group
ICL
$6.53B
| $4.17M | 0.01% |
971,279
-33,340
| -3% | -$137K |
|
1583
Teradyne
TER
$57.6B
| $4.16M | 0.01% |
192,563
-2,791
| -1% | -$54.6K |
|
1584
Ryder
R
$9.83B
| $4.16M | 0.01% |
64,196
-25,323
| -28% | -$1.44M |
|
1585
Angi Inc
ANGI
$229M
| $4.16M | 0.01% |
51,495
-4,129
| -7% | -$357K |
|
1586
Unisys
UIS
$209M
| $4.15M | 0.01% |
539,496
+36,442
| +7% | +$347K |
|
1587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.14M | 0.01% |
101,956
-30,236
| -23% | -$1.15M |
|
1588
KB Home
KBH
$3.37B
| $4.13M | 0.01% |
288,922
+122,685
| +74% | +$1.43M |
|
1589
Compañía de Cervecerías Unidas
CCU
$2.12B
| $4.12M | 0.01% |
183,576
-38,984
| -18% | -$798K |
|
|
QUNR
1590
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.12M | 0.01% |
103,715
+47,277
| +84% | +$1.82M |
|
|
MENT
1591
DELISTED
Mentor Graphics Corp
MENT
| $4.11M | ﹤0.01% |
202,214
-44,991
| -18% | -$821K |
|
|
BCPC
1592
Balchem Corp
BCPC
$5.38B
| $4.11M | ﹤0.01% |
66,169
-11,544
| -15% | -$693K |
|
|
TFCFA
1593
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | ﹤0.01% |
147,200
| – | – |
|
|
CFD
1594
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $4.09M | ﹤0.01% |
459,249
+100,000
| +28% | +$866K |
|
|
CVGW
1595
DELISTED
Calavo Growers
CVGW
| $4.09M | ﹤0.01% |
71,679
-11,677
| -14% | -$605K |
|
1596
CALL
Tyson Foods
TSN
$20.4B
| $4.08M | ﹤0.01% |
+61,200
| New | +$3.68M |
|
|
LXK
1597
DELISTED
Lexmark Intl Inc
LXK
| $4.08M | ﹤0.01% |
122,033
-709,579
| -85% | -$20.9M |
|
|
DATE
1598
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $4.08M | ﹤0.01% |
547,430
+507,721
| +1,279% | +$3.71M |
|
1599
Assured Guaranty
AGO
$3.66B
| $4.07M | ﹤0.01% |
160,843
-25,563
| -14% | -$629K |
|
|
FIT
1600
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.07M | ﹤0.01% |
268,619
+173,898
| +184% | +$2.76M |
|
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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.