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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
Cap. Flow
-$5.08B
Cap. Flow %
-6.11%
Top 10 Hldgs %
12.75%
Holding
4,587
New
398
Increased
1,522
Reduced
1,800
Closed
638

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$238M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$218M
3
AVGO icon
Broadcom
AVGO
+$215M
4
ARG
Airgas Inc
ARG
+$206M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M

Top Sells

Rank Stock Value
1
USB icon
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
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263M
4
GEN icon
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
NTRI
2751
DELISTED
NutriSystem, Inc.
NTRI
$805K ﹤0.01%
38,630
+6,320
+20% +$125K
CSGS
2752
DELISTED
CSG Systems International
CSGS
$803K ﹤0.01%
17,768
-1,626
-8% -$61.3K
CTBI icon
2753
Community Trust Bancorp
CTBI
$1.43B
$802K ﹤0.01%
22,695
-1,853
-8% -$63K
TACO
2754
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$797K ﹤0.01%
77,188
+44,497
+136% +$449K
XIFR
2755
XPLR Infrastructure LP
XIFR
$1.1B
$796K ﹤0.01%
29,291
+2,478
+9% +$66.2K
CLW icon
2756
Clearwater Paper
CLW
$358M
$795K ﹤0.01%
16,403
-2,126
-11% -$88.6K
XLG icon
2757
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$795K ﹤0.01%
54,720
-88,520
-62% -$1.23M
TDOC icon
2758
Teladoc Health
TDOC
$1.21B
$794K ﹤0.01%
+82,717
New +$1.17M
NPTN
2759
DELISTED
NEOPHOTONICS CORP
NPTN
$794K ﹤0.01%
56,559
+25,983
+85% +$269K
SSRI
2760
DELISTED
Silver Standard Resources
SSRI
$794K ﹤0.01%
143,039
+59,565
+71% +$315K
FGL
2761
DELISTED
Fidelity & Guaranty Life
FGL
$794K ﹤0.01%
30,242
-13,255
-30% -$336K
NPD
2762
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$793K ﹤0.01%
+321,165
New +$744K
CBF
2763
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$791K ﹤0.01%
25,666
+5,002
+24% +$149K
TDAY
2764
USA Today Co
TDAY
$1.34B
$789K ﹤0.01%
47,380
-2,287
-5% -$37.3K
GTN icon
2765
Gray Television
GTN
$435M
$789K ﹤0.01%
67,271
+14,007
+26% +$172K
SAH icon
2766
Sonic Automotive
SAH
$2.77B
$789K ﹤0.01%
42,709
+21,859
+105% +$400K
ACET
2767
DELISTED
Aceto Corp
ACET
$789K ﹤0.01%
33,455
-3,155
-9% -$69.8K
EGOV
2768
DELISTED
NIC Inc
EGOV
$787K ﹤0.01%
43,627
+3,523
+9% +$63.6K
CARO
2769
DELISTED
Carolina Financial Corp.
CARO
$787K ﹤0.01%
+42,428
New +$718K
FXR icon
2770
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$786K ﹤0.01%
28,310
-141,510
-83% -$3.58M
INSM icon
2771
Insmed
INSM
$21.3B
$786K ﹤0.01%
62,104
+14,914
+32% +$196K
RDUS
2772
DELISTED
Radius Recycling
RDUS
$785K ﹤0.01%
42,600
+17,823
+72% +$263K
DFRG
2773
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$784K ﹤0.01%
47,302
+33,689
+247% +$530K
ANIP icon
2774
ANI Pharmaceuticals
ANIP
$1.8B
$783K ﹤0.01%
23,289
-10,625
-31% -$360K
KELYA icon
2775
Kelly Services Class A
KELYA
$522M
$782K ﹤0.01%
40,924
+18,320
+81% +$305K
109 110
111
112 113

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.