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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 | |
|---|---|---|---|---|---|---|
1601
East-West Bancorp
EWBC
$17.9B
| $4.05M | ﹤0.01% |
124,781
-334,450
| -73% | -$10.9M |
|
1602
Acadia Pharmaceuticals
ACAD
$4.43B
| $4.05M | ﹤0.01% |
144,938
+68,408
| +89% | +$1.49M |
|
1603
PUT
Opko Health
OPK
$985M
| $4.05M | ﹤0.01% |
+390,000
| New | +$3.56M |
|
|
BPFH
1604
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.05M | ﹤0.01% |
353,888
-123,419
| -26% | -$1.3M |
|
|
MORE
1605
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.04M | ﹤0.01% |
409,619
+234,928
| +134% | +$2.14M |
|
|
LTC
1606
LTC Properties
LTC
$2.06B
| $4.03M | ﹤0.01% |
89,121
-7,517
| -8% | -$332K |
|
1607
Philips
PHG
$25.7B
| $4.03M | ﹤0.01% |
197,084
+103,266
| +110% | +$1.91M |
|
|
TGP
1608
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.03M | ﹤0.01% |
317,595
-49,423
| -13% | -$560K |
|
|
LCI
1609
DELISTED
Lannett Company, Inc.
LCI
| $4.02M | ﹤0.01% |
56,039
+46,750
| +503% | +$4.95M |
|
1610
Associated Banc-Corp
ASB
$5.83B
| $4.02M | ﹤0.01% |
223,832
+3,007
| +1% | +$52.6K |
|
1611
Amdocs
DOX
$5.92B
| $4.02M | ﹤0.01% |
66,461
-13,617
| -17% | -$763K |
|
1612
CALL
Mondelez International
MDLZ
$79.5B
| $4.01M | ﹤0.01% |
100,000
-90,000
| -47% | -$3.66M |
|
|
CELG
1613
PUT
DELISTED
Celgene Corp
CELG
| $4M | ﹤0.01% |
+40,000
| New | +$4.12M |
|
1614
CALL
Archer Daniels Midland
ADM
$38.2B
| $3.99M | ﹤0.01% |
110,000
+60,000
| +120% | +$2.09M |
|
1615
Galicia Financial Group
GGAL
$7.99B
| $3.99M | ﹤0.01% |
141,127
+57,894
| +70% | +$1.6M |
|
1616
Alerian MLP ETF
AMLP
$13B
| $3.99M | ﹤0.01% |
73,042
-112,191
| -61% | -$5.7M |
|
1617
Commerce Bancshares
CBSH
$8.53B
| $3.99M | ﹤0.01% |
144,491
-41,452
| -22% | -$1.07M |
|
1618
Keysight
KEYS
$54.5B
| $3.98M | ﹤0.01% |
143,458
-23,383
| -14% | -$587K |
|
|
FIEU
1619
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $3.97M | ﹤0.01% |
45,129
-110,791
| -71% | -$9.23M |
|
|
NW.PRC.CL
1620
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.97M | ﹤0.01% |
153,725
| – | – |
|
1621
Graphic Packaging
GPK
$3.17B
| $3.97M | ﹤0.01% |
308,628
+115,863
| +60% | +$1.41M |
|
|
WDR
1622
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.96M | ﹤0.01% |
168,355
-39,397
| -19% | -$957K |
|
|
LGF
1623
DELISTED
Lions Gate Entertainment
LGF
| $3.95M | ﹤0.01% |
180,694
-102,143
| -36% | -$2.44M |
|
|
NTZ
1624
Natuzzi
NTZ
$13.4M
| $3.94M | ﹤0.01% |
539,980
-1
| -0% | -$7 |
|
|
PTXP
1625
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.94M | ﹤0.01% |
388,720
+2,000
| +0.5% | +$21.1K |
|
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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.