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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 | |
|---|---|---|---|---|---|---|
|
AF
1651
DELISTED
Astoria Financial Corporation
AF
| $3.76M | ﹤0.01% |
237,392
+133,396
| +128% | +$2.02M |
|
1652
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $3.76M | ﹤0.01% |
77,854
+70,230
| +921% | +$3.22M |
|
1653
Urban Outfitters
URBN
$6.35B
| $3.76M | ﹤0.01% |
113,568
+38,952
| +52% | +$1.03M |
|
|
COHR
1654
DELISTED
Coherent Inc
COHR
| $3.76M | ﹤0.01% |
40,903
+19,953
| +95% | +$1.54M |
|
|
SEMG
1655
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.76M | ﹤0.01% |
167,753
-451,413
| -73% | -$9.31M |
|
|
SDRL
1656
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.75M | ﹤0.01% |
4,236
-6,387
| -60% | -$4.6M |
|
|
MLNX
1657
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.73M | ﹤0.01% |
68,747
-152,379
| -69% | -$7.07M |
|
1658
Popular Inc
BPOP
$11.2B
| $3.73M | ﹤0.01% |
130,451
-4,038
| -3% | -$106K |
|
|
DATA
1659
DELISTED
Tableau Software, Inc.
DATA
| $3.73M | ﹤0.01% |
81,264
+12,555
| +18% | +$728K |
|
1660
America Movil
AMX
$76.1B
| $3.73M | ﹤0.01% |
239,813
-108,027
| -31% | -$1.49M |
|
1661
Acadia Healthcare
ACHC
$2.76B
| $3.72M | ﹤0.01% |
67,564
-21,843
| -24% | -$1.25M |
|
1662
Rollins
ROL
$18.3B
| $3.72M | ﹤0.01% |
308,689
-20,272
| -6% | -$240K |
|
1663
Tyler Technologies
TYL
$12.7B
| $3.72M | ﹤0.01% |
28,916
-118,238
| -80% | -$16.4M |
|
|
XLRN
1664
DELISTED
Acceleron Pharma
XLRN
| $3.72M | ﹤0.01% |
140,878
+48,518
| +53% | +$1.41M |
|
1665
Brookdale Senior Living
BKD
$3.49B
| $3.72M | ﹤0.01% |
234,096
-74,848
| -24% | -$1.14M |
|
1666
Petrobras Class A
PBR.A
$111B
| $3.71M | ﹤0.01% |
819,652
-324,467
| -28% | -$979K |
|
|
DWA
1667
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.71M | ﹤0.01% |
148,746
+45,447
| +44% | +$1.12M |
|
1668
Tenet Healthcare
THC
$20.5B
| $3.71M | ﹤0.01% |
128,125
+26,247
| +26% | +$683K |
|
1669
Deluxe
DLX
$1.18B
| $3.71M | ﹤0.01% |
59,298
-28,821
| -33% | -$1.61M |
|
1670
Cheesecake Factory
CAKE
$5.04B
| $3.7M | ﹤0.01% |
69,665
-31,821
| -31% | -$1.58M |
|
1671
CALL
SLB Ltd
SLB
$73.6B
| $3.69M | ﹤0.01% |
+50,000
| New | +$3.52M |
|
1672
Teledyne Technologies
TDY
$30.4B
| $3.68M | ﹤0.01% |
41,799
-16,036
| -28% | -$1.33M |
|
|
WGL
1673
DELISTED
Wgl Holdings
WGL
| $3.67M | ﹤0.01% |
50,785
+3,488
| +7% | +$233K |
|
1674
Hecla Mining
HL
$9.47B
| $3.65M | ﹤0.01% |
1,311,337
+895,327
| +215% | +$2.02M |
|
1675
Rayonier Advanced Materials
RYAM
$604M
| $3.65M | ﹤0.01% |
383,787
+145,830
| +61% | +$1.15M |
|
Similar funds
CSIA
CAN
VAM
CA
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.