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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 | |
|---|---|---|---|---|---|---|
|
CRAY
1901
DELISTED
Cray, Inc.
CRAY
| $2.64M | ﹤0.01% |
63,078
+36,407
| +137% | +$1.39M |
|
1902
Hancock Whitney
HWC
$6.2B
| $2.64M | ﹤0.01% |
115,077
+29,221
| +34% | +$688K |
|
1903
Granite Construction
GVA
$5.29B
| $2.63M | ﹤0.01% |
55,141
-15,839
| -22% | -$645K |
|
|
MTGE
1904
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.63M | ﹤0.01% |
179,242
+18,335
| +11% | +$250K |
|
|
AHT
1905
Ashford Hospitality Trust
AHT
$20.9M
| $2.63M | ﹤0.01% |
416
+138
| +50% | +$748K |
|
1906
Jack in the Box
JACK
$312M
| $2.62M | ﹤0.01% |
41,065
-32,921
| -44% | -$2.31M |
|
|
GIMO
1907
DELISTED
Gigamon Inc.
GIMO
| $2.62M | ﹤0.01% |
84,443
+22,254
| +36% | +$581K |
|
1908
BGC Group
BGC
$5.45B
| $2.62M | ﹤0.01% |
449,224
+284,161
| +172% | +$1.63M |
|
|
GWR
1909
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.61M | ﹤0.01% |
41,695
+3,957
| +10% | +$217K |
|
1910
Colliers International
CIGI
$5.04B
| $2.61M | ﹤0.01% |
69,015
-15,457
| -18% | -$569K |
|
|
FBR
1911
DELISTED
Fibria Celulose Sa
FBR
| $2.61M | ﹤0.01% |
307,969
+47,684
| +18% | +$483K |
|
|
FIG
1912
DELISTED
Fortress Investment Group Llc
FIG
| $2.61M | ﹤0.01% |
545,271
-5,413,894
| -91% | -$24.4M |
|
1913
Kaiser Aluminum
KALU
$2.61B
| $2.6M | ﹤0.01% |
30,796
-6,822
| -18% | -$536K |
|
|
BITI
1914
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $2.59M | ﹤0.01% |
+98,063
| New | +$2.29M |
|
|
VISN
1915
Vistance Networks Inc
VISN
$2.65B
| $2.59M | ﹤0.01% |
92,670
-865,761
| -90% | -$21M |
|
|
SAFE
1916
Safehold
SAFE
$1.16B
| $2.58M | ﹤0.01% |
54,986
-347,462
| -86% | -$16M |
|
1917
Companhia Siderúrgica Nacional
SID
$1.31B
| $2.58M | ﹤0.01% |
1,310,344
-1,212,482
| -48% | -$1.6M |
|
1918
Rayonier
RYN
$6.55B
| $2.58M | ﹤0.01% |
115,187
-71,351
| -38% | -$1.39M |
|
1919
United Parks & Resorts
PRKS
$2.1B
| $2.58M | ﹤0.01% |
122,471
+34,095
| +39% | +$637K |
|
1920
CALL
CSX Corp
CSX
$93.4B
| $2.58M | ﹤0.01% |
+300,000
| New | +$2.43M |
|
|
STRZA
1921
DELISTED
Starz - Series A
STRZA
| $2.57M | ﹤0.01% |
97,768
+9,941
| +11% | +$272K |
|
|
BGC
1922
DELISTED
General Cable Corporation
BGC
| $2.57M | ﹤0.01% |
210,610
+19,874
| +10% | +$202K |
|
|
EGRX
1923
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.57M | ﹤0.01% |
63,465
+57,771
| +1,015% | +$3.67M |
|
1924
St. Joe Company
JOE
$3.54B
| $2.57M | ﹤0.01% |
149,707
+15,660
| +12% | +$247K |
|
|
INN
1925
Summit Hotel Properties
INN
$746M
| $2.56M | ﹤0.01% |
214,272
-25,685
| -11% | -$273K |
|
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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.