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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
GBT
3351
DELISTED
Global Blood Therapeutics, Inc.
GBT
$291K ﹤0.01%
18,371
+11,700
+175% +$208K
NOAH
3352
Noah Holdings
NOAH
$580M
$290K ﹤0.01%
+11,675
New +$285K
KODK icon
3353
Kodak
KODK
$822M
$289K ﹤0.01%
+26,572
New +$260K
QTWO icon
3354
Q2 Holdings
QTWO
$3.8B
$289K ﹤0.01%
12,013
+2,579
+27% +$55.4K
DEL
3355
DELISTED
Deltic Timber
DEL
$289K ﹤0.01%
4,799
-1,199
-20% -$67.6K
MESG
3356
DELISTED
XURA INC COM (DE)
MESG
$289K ﹤0.01%
14,709
+2,196
+18% +$45K
PLNT icon
3357
Planet Fitness
PLNT
$4.42B
$288K ﹤0.01%
17,665
+15
+0.1% +$222
CNCE
3358
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$287K ﹤0.01%
21,055
+6,570
+45% +$94.6K
SSI
3359
DELISTED
Stage Stores Inc
SSI
$287K ﹤0.01%
35,518
-93,389
-72% -$750K
LUX
3360
DELISTED
Luxottica Group
LUX
$287K ﹤0.01%
+5,203
New +$302K
VSLR
3361
DELISTED
VIVINT SOLAR, INC.
VSLR
$285K ﹤0.01%
+107,741
New +$693K
RRTS
3362
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$284K ﹤0.01%
914
-2,048
-69% -$535K
CRAI icon
3363
CRA International
CRAI
$1.16B
$283K ﹤0.01%
14,396
+765
+6% +$14.4K
IAK icon
3364
iShares US Insurance ETF
IAK
$508M
$283K ﹤0.01%
+5,681
New +$272K
ZVO
3365
DELISTED
Zovio Inc. Common Stock
ZVO
$283K ﹤0.01%
+28,098
New +$213K
FUEL
3366
DELISTED
Rocket Fuel Inc.
FUEL
$282K ﹤0.01%
89,571
+76,187
+569% +$247K
ZLTQ
3367
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$282K ﹤0.01%
10,372
-23,431
-69% -$552K
RUSHA icon
3368
Rush Enterprises Class A
RUSHA
$6.2B
$281K ﹤0.01%
34,717
-91,749
-73% -$740K
PKE icon
3369
Park Aerospace
PKE
$737M
$280K ﹤0.01%
17,518
-4,898
-22% -$73K
SP
3370
DELISTED
SP Plus Corporation
SP
$280K ﹤0.01%
11,646
+446
+4% +$10.3K
APTS
3371
DELISTED
Preferred Apartment Communities, Inc.
APTS
$280K ﹤0.01%
+22,111
New +$264K
SRCLP
3372
DELISTED
Stericycle, Inc
SRCLP
$280K ﹤0.01%
3,000
– –
CPLA
3373
DELISTED
Capella Education Company
CPLA
$280K ﹤0.01%
5,323
-4,596
-46% -$213K
RAVN
3374
DELISTED
Raven Industries Inc
RAVN
$279K ﹤0.01%
17,472
-4,618
-21% -$69.8K
GLF
3375
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$279K ﹤0.01%
45,239
+1,651
+4% +$7.19K
133 134
135
136 137

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CAN
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VAM
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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.