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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 | |
|---|---|---|---|---|---|---|
2101
UFP Industries
UFPI
$4.9B
| $2M | ﹤0.01% |
70,077
-20,571
| -23% | -$490K |
|
|
BNCL
2102
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2M | ﹤0.01% |
146,307
+95,997
| +191% | +$1.24M |
|
2103
RB Global
RBA
$20.4B
| $2M | ﹤0.01% |
73,702
-3,412
| -4% | -$80.6K |
|
2104
NovaGold Resources
NG
$2.56B
| $2M | ﹤0.01% |
395,608
-27,023
| -6% | -$124K |
|
2105
Silgan Holdings
SLGN
$4.23B
| $1.99M | ﹤0.01% |
74,782
+17,546
| +31% | +$455K |
|
2106
Agree Realty
ADC
$9.34B
| $1.99M | ﹤0.01% |
51,614
-3,728
| -7% | -$136K |
|
2107
Designer Brands
DBI
$307M
| $1.99M | ﹤0.01% |
71,838
+19,743
| +38% | +$494K |
|
2108
8x8 Inc
EGHT
$269M
| $1.98M | ﹤0.01% |
197,059
+135,680
| +221% | +$1.49M |
|
2109
MidCap Financial Investment
MFIC
$787M
| $1.98M | ﹤0.01% |
118,877
-340,683
| -74% | -$5.26M |
|
2110
PUT
Chevron
CVX
$392B
| $1.98M | ﹤0.01% |
+20,700
| New | +$1.81M |
|
|
PE
2111
DELISTED
PARSLEY ENERGY INC
PE
| $1.98M | ﹤0.01% |
87,366
+13,401
| +18% | +$248K |
|
2112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.97M | ﹤0.01% |
45,695
-145,584
| -76% | -$6.02M |
|
|
MFA
2113
MFA Financial
MFA
$926M
| $1.97M | ﹤0.01% |
71,948
-52,495
| -42% | -$1.38M |
|
2114
Babcock & Wilcox
BW
$1.39B
| $1.97M | ﹤0.01% |
9,214
+497
| +6% | +$99K |
|
2115
Louisiana-Pacific
LPX
$5.06B
| $1.96M | ﹤0.01% |
114,728
-12,604
| -10% | -$199K |
|
2116
WaFd
WAFD
$2.72B
| $1.96M | ﹤0.01% |
86,557
-38,996
| -31% | -$844K |
|
2117
TD Synnex
SNX
$20.4B
| $1.96M | ﹤0.01% |
42,306
-115,482
| -73% | -$5.16M |
|
|
PRMW
2118
DELISTED
Primo Water Corporation
PRMW
| $1.96M | ﹤0.01% |
141,031
+10,541
| +8% | +$120K |
|
|
LADR
2119
Ladder Capital
LADR
$1.21B
| $1.96M | ﹤0.01% |
158,381
-46,433
| -23% | -$514K |
|
2120
B&G Foods
BGS
$287M
| $1.96M | ﹤0.01% |
56,133
-29,759
| -35% | -$1.05M |
|
2121
Theravance Biopharma
TBPH
$874M
| $1.96M | ﹤0.01% |
103,979
-1,736
| -2% | -$28.4K |
|
|
RNF
2122
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.95M | ﹤0.01% |
171,218
-128,625
| -43% | -$1.14M |
|
|
NHS
2123
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $1.95M | ﹤0.01% |
183,993
+2,559
| +1% | +$25.5K |
|
2124
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $1.95M | ﹤0.01% |
67,194
-183,120
| -73% | -$4.42M |
|
2125
BOK Financial
BOKF
$8.58B
| $1.95M | ﹤0.01% |
35,676
-26,476
| -43% | -$1.38M |
|
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.