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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
MNTA
2901
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$653K ﹤0.01%
70,696
+3,514
+5% +$37.8K
JE
2902
DELISTED
Just Energy Group Inc
JE
$653K ﹤0.01%
3,333
-1,496
-31% -$304K
BSMX
2903
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$652K ﹤0.01%
72,252
-1,413
-2% -$11.3K
HCKT icon
2904
Hackett Group
HCKT
$270M
$651K ﹤0.01%
43,073
-24,319
-36% -$348K
ATRO icon
2905
Astronics
ATRO
$3.43B
$650K ﹤0.01%
27,009
+12,185
+82% +$258K
PHI icon
2906
PLDT
PHI
$4.25B
$650K ﹤0.01%
15,000
-501
-3% -$21.3K
XPRO icon
2907
Expro Ltd
XPRO
$1.79B
$650K ﹤0.01%
6,578
+2,846
+76% +$248K
MFRM
2908
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$650K ﹤0.01%
15,329
-9,678
-39% -$394K
INXN
2909
DELISTED
Interxion Holding N.V.
INXN
$648K ﹤0.01%
18,741
-664
-3% -$20.6K
IYH icon
2910
iShares US Healthcare ETF
IYH
$3.37B
$647K ﹤0.01%
23,000
-97,135
-81% -$2.69M
STRA icon
2911
Strategic Education
STRA
$1.85B
$647K ﹤0.01%
13,269
-9,768
-42% -$482K
BGH
2912
Barings Global Short Duration High Yield Fund
BGH
$282M
$645K ﹤0.01%
38,644
– –
HTH icon
2913
Hilltop Holdings
HTH
$2.26B
$644K ﹤0.01%
34,098
-1,890
-5% -$31.9K
KWR icon
2914
Quaker Houghton
KWR
$2.76B
$643K ﹤0.01%
7,567
-500
-6% -$38.1K
CYOU
2915
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$642K ﹤0.01%
34,214
-111,120
-76% -$2.06M
SQNM
2916
DELISTED
SEQUENOM INC NEW
SQNM
$641K ﹤0.01%
454,044
-42,081
-8% -$62.7K
MGNX icon
2917
MacroGenics
MGNX
$235M
$640K ﹤0.01%
34,138
+12,831
+60% +$244K
USLV
2918
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$640K ﹤0.01%
5,000
– –
PRK icon
2919
Park National Corp
PRK
$3.76B
$639K ﹤0.01%
7,101
-1,589
-18% -$137K
OPB
2920
DELISTED
Opus Bank Common Stock
OPB
$639K ﹤0.01%
18,758
+4,941
+36% +$163K
KBE icon
2921
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$638K ﹤0.01%
21,000
-34,000
-62% -$1.01M
NRIM icon
2922
Northrim BanCorp
NRIM
$590M
$638K ﹤0.01%
+106,824
New +$639K
ETSY icon
2923
Etsy
ETSY
$7.75B
$637K ﹤0.01%
73,206
+38,803
+113% +$310K
FSS icon
2924
Federal Signal
FSS
$7.63B
$636K ﹤0.01%
47,960
-24,041
-33% -$331K
LBAI
2925
DELISTED
Lakeland Bancorp Inc
LBAI
$636K ﹤0.01%
62,665
+7,246
+13% +$75.9K
115 116
117
118 119

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.