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 | |
|---|---|---|---|---|---|---|
|
HMHC
1726
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.31M | ﹤0.01% |
166,256
+80,704
| +94% | +$1.49M |
|
1727
CALL
Microsoft
MSFT
$3.45T
| $3.31M | ﹤0.01% |
60,000
-180,000
| -75% | -$9.44M |
|
|
1728
PUT
Microsoft
MSFT
$3.45T
| $3.31M | ﹤0.01% |
60,000
-260,000
| -81% | -$13.6M |
|
|
TIVO
1729
DELISTED
Tivo Inc
TIVO
| $3.31M | ﹤0.01% |
161,312
+5,163
| +3% | +$103K |
|
1730
FirstCash
FCFS
$8.85B
| $3.3M | ﹤0.01% |
71,668
-128
| -0.2% | -$5.17K |
|
1731
Sabra Healthcare REIT
SBRA
$5.34B
| $3.3M | ﹤0.01% |
164,260
+6,557
| +4% | +$126K |
|
|
BCS.PRC
1732
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.29M | ﹤0.01% |
126,783
| – | – |
|
|
GOV
1733
DELISTED
Government Properties Income Trust
GOV
| $3.29M | ﹤0.01% |
184,335
-5,785
| -3% | -$85.7K |
|
1734
Rexford Industrial Realty
REXR
$8.42B
| $3.28M | ﹤0.01% |
180,549
-27,900
| -13% | -$469K |
|
1735
CALL
AbbVie
ABBV
$443B
| $3.27M | ﹤0.01% |
57,300
-112,700
| -66% | -$6.28M |
|
1736
California Water Service
CWT
$3.1B
| $3.27M | ﹤0.01% |
122,356
+22,090
| +22% | +$550K |
|
1737
Fossil Group
FOSL
$293M
| $3.26M | ﹤0.01% |
73,387
-34,061
| -32% | -$1.34M |
|
1738
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $3.26M | ﹤0.01% |
75,000
| – | – |
|
1739
Donaldson
DCI
$10.9B
| $3.26M | ﹤0.01% |
102,048
-102,678
| -50% | -$3.01M |
|
|
BGB
1740
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $3.25M | ﹤0.01% |
238,723
+19,914
| +9% | +$257K |
|
1741
CACI
CACI
$11B
| $3.25M | ﹤0.01% |
30,475
-7,215
| -19% | -$675K |
|
|
CHSP
1742
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.25M | ﹤0.01% |
122,753
-23,583
| -16% | -$595K |
|
1743
LG Display
LPL
$3B
| $3.24M | ﹤0.01% |
283,387
+101,445
| +56% | +$983K |
|
|
BIG
1744
DELISTED
Big Lots, Inc.
BIG
| $3.24M | ﹤0.01% |
71,489
+28,626
| +67% | +$1.15M |
|
1745
CALL
Intel
INTC
$455B
| $3.23M | ﹤0.01% |
+100,000
| New | +$3.07M |
|
1746
Genesis Energy
GEL
$1.87B
| $3.23M | ﹤0.01% |
101,685
-612,059
| -86% | -$17M |
|
|
RSPP
1747
DELISTED
RSP Permian, Inc.
RSPP
| $3.23M | ﹤0.01% |
111,209
+76,107
| +217% | +$1.79M |
|
1748
Wendy's
WEN
$1.4B
| $3.23M | ﹤0.01% |
296,491
+74,549
| +34% | +$739K |
|
1749
CNO Financial Group
CNO
$5.14B
| $3.22M | ﹤0.01% |
179,778
+21,638
| +14% | +$377K |
|
1750
NCR Voyix
VYX
$1.14B
| $3.22M | ﹤0.01% |
175,240
-976,792
| -85% | -$14M |
|
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.