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 | |
|---|---|---|---|---|---|---|
|
DF
2326
DELISTED
Dean Foods Company
DF
| $1.44M | ﹤0.01% |
83,373
+12,374
| +17% | +$234K |
|
2327
Alamos Gold
AGI
$11.8B
| $1.44M | ﹤0.01% |
272,664
+102,788
| +61% | +$422K |
|
|
DMC
2328
Del Monte Corp
DMC
$1.42B
| $1.44M | ﹤0.01% |
34,239
-4,635
| -12% | -$188K |
|
|
SUP
2329
DELISTED
Superior Industries International
SUP
| $1.44M | ﹤0.01% |
65,140
+46,521
| +250% | +$913K |
|
2330
Viavi Solutions
VIAV
$9.33B
| $1.44M | ﹤0.01% |
209,290
-862,821
| -80% | -$5.19M |
|
|
WMGI
2331
DELISTED
Wright Medical Group Inc
WMGI
| $1.44M | ﹤0.01% |
86,484
+24,121
| +39% | +$447K |
|
|
FPO
2332
DELISTED
First Potomac Realty Trust
FPO
| $1.44M | ﹤0.01% |
158,442
-13,182
| -8% | -$121K |
|
2333
Moelis & Co
MC
$5B
| $1.43M | ﹤0.01% |
50,756
+32,573
| +179% | +$835K |
|
|
RIGP
2334
DELISTED
Transocean Partners LLC
RIGP
| $1.43M | ﹤0.01% |
161,564
-57,201
| -26% | -$469K |
|
|
EBIX
2335
DELISTED
Ebix Inc
EBIX
| $1.43M | ﹤0.01% |
35,081
+6,793
| +24% | +$237K |
|
2336
MACOM Technology Solutions
MTSI
$19.6B
| $1.43M | ﹤0.01% |
32,606
+12,408
| +61% | +$486K |
|
|
MDP
2337
DELISTED
Meredith Corporation
MDP
| $1.43M | ﹤0.01% |
30,062
+4,964
| +20% | +$211K |
|
2338
Atlantic Union Bankshares
AUB
$6.1B
| $1.43M | ﹤0.01% |
57,915
+14,952
| +35% | +$345K |
|
2339
Caesarstone
CSTE
$75.4M
| $1.42M | ﹤0.01% |
41,298
+31,025
| +302% | +$1.11M |
|
|
GCP
2340
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.42M | ﹤0.01% |
+71,120
| New | +$1.29M |
|
2341
Chemed
CHE
$7.14B
| $1.41M | ﹤0.01% |
10,434
-9,339
| -47% | -$1.26M |
|
|
MINI
2342
DELISTED
Mobile Mini Inc
MINI
| $1.41M | ﹤0.01% |
42,736
-15,191
| -26% | -$429K |
|
|
CIE
2343
DELISTED
Cobalt International Energy, Inc
CIE
| $1.41M | ﹤0.01% |
31,638
+91
| +0.3% | +$4.33K |
|
2344
CALL
Autodesk
ADSK
$49.4B
| $1.41M | ﹤0.01% |
+24,100
| New | +$1.26M |
|
2345
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $1.41M | ﹤0.01% |
69,775
+36,875
| +112% | +$698K |
|
|
CBPX
2346
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.4M | ﹤0.01% |
75,696
+60,824
| +409% | +$987K |
|
2347
Hanmi Financial
HAFC
$954M
| $1.4M | ﹤0.01% |
63,658
+15,537
| +32% | +$332K |
|
|
MDCO
2348
DELISTED
Medicines Co
MDCO
| $1.4M | ﹤0.01% |
44,059
-4,802
| -10% | -$157K |
|
|
ATVI
2349
CALL
DELISTED
Activision Blizzard
ATVI
| $1.4M | ﹤0.01% |
+41,400
| New | +$1.36M |
|
2350
Dave & Buster's
PLAY
$401M
| $1.4M | ﹤0.01% |
36,096
+12,625
| +54% | +$462K |
|
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.