We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCG
1701
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.47M | ﹤0.01% |
37,361
-5,842
| -14% | -$485K |
|
|
LPNT
1702
DELISTED
LifePoint Health, Inc.
LPNT
| $3.46M | ﹤0.01% |
49,991
+1,775
| +4% | +$118K |
|
1703
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $3.45M | ﹤0.01% |
75,615
+67,647
| +849% | +$3.17M |
|
1704
Itron
ITRI
$4.36B
| $3.45M | ﹤0.01% |
82,596
-13,582
| -14% | -$502K |
|
|
LNW
1705
DELISTED
Light & Wonder
LNW
| $3.44M | ﹤0.01% |
364,723
-90,586
| -20% | -$676K |
|
1706
CALL
Devon Energy
DVN
$52.1B
| $3.43M | ﹤0.01% |
125,000
+95,000
| +317% | +$2.31M |
|
1707
PUT
Pfizer
PFE
$143B
| $3.41M | ﹤0.01% |
121,210
-604,047
| -83% | -$17.3M |
|
1708
Crane NXT
CXT
$2.99B
| $3.41M | ﹤0.01% |
182,206
+15,644
| +9% | +$267K |
|
1709
Harte-Hanks
HHS
$16.2M
| $3.4M | ﹤0.01% |
134,579
+11,352
| +9% | +$349K |
|
1710
NewMarket
NEU
$7.82B
| $3.4M | ﹤0.01% |
8,592
+114
| +1% | +$41.9K |
|
1711
STAG Industrial
STAG
$7.38B
| $3.4M | ﹤0.01% |
167,021
-65,736
| -28% | -$1.16M |
|
1712
iShares MSCI EAFE ETF
EFA
$78B
| $3.4M | ﹤0.01% |
59,460
-1,136,011
| -95% | -$62.6M |
|
|
AKRX
1713
DELISTED
Akorn Inc
AKRX
| $3.39M | ﹤0.01% |
144,309
-21,347
| -13% | -$561K |
|
|
CHS
1714
DELISTED
Chicos FAS, Inc.
CHS
| $3.39M | ﹤0.01% |
255,356
-121,500
| -32% | -$1.37M |
|
1715
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.38M | ﹤0.01% |
42,341
-81,153
| -66% | -$6.01M |
|
1716
CALL
Cheniere Energy
LNG
$55.2B
| $3.38M | ﹤0.01% |
100,000
-600,000
| -86% | -$19.5M |
|
|
SINA
1717
DELISTED
Sina Corp
SINA
| $3.37M | ﹤0.01% |
71,182
+52,698
| +285% | +$2.37M |
|
1718
PUT
Booking.com
BKNG
$149B
| $3.35M | ﹤0.01% |
+65,000
| New | +$3.11M |
|
|
GG
1719
PUT
DELISTED
Goldcorp Inc
GG
| $3.35M | ﹤0.01% |
+206,500
| New | +$2.87M |
|
1720
Vanguard Extended Market ETF
VXF
$30.3B
| $3.35M | ﹤0.01% |
40,442
-16,184
| -29% | -$1.25M |
|
|
CAA
1721
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.34M | ﹤0.01% |
+100,000
| New | +$3.13M |
|
|
SCLN
1722
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.34M | ﹤0.01% |
303,677
+243,236
| +402% | +$2.16M |
|
|
CY
1723
DELISTED
Cypress Semiconductor
CY
| $3.34M | ﹤0.01% |
385,548
-43,393
| -10% | -$350K |
|
1724
Watsco Inc
WSO
$12.7B
| $3.33M | ﹤0.01% |
24,751
-12,023
| -33% | -$1.46M |
|
1725
CALL
Tenet Healthcare
THC
$20.5B
| $3.32M | ﹤0.01% |
114,800
-5,200
| -4% | -$135K |
|
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.