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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
EGL
3501
DELISTED
Engility Holdings, Inc.
EGL
$203K ﹤0.01%
10,812
+86
+0.8% +$1.55K
CTLP
3502
DELISTED
Cantaloupe
CTLP
$202K ﹤0.01%
+46,290
New +$167K
I
3503
DELISTED
INTELSAT S. A.
I
$202K ﹤0.01%
+80,127
New +$226K
EMKR
3504
DELISTED
Emcore Corp
EMKR
$201K ﹤0.01%
4,022
-3,959
-50% -$215K
IBTX
3505
DELISTED
Independent Bank Group, Inc.
IBTX
$201K ﹤0.01%
7,351
+808
+12% +$23.5K
MSFG
3506
DELISTED
MainSource Financial Group Inc
MSFG
$201K ﹤0.01%
+9,549
New +$199K
JAKK icon
3507
Jakks Pacific
JAKK
$301M
$200K ﹤0.01%
2,681
-73
-3% -$5.24K
BGFV
3508
DELISTED
Big 5 Sporting Goods
BGFV
$199K ﹤0.01%
17,926
-9,045
-34% -$106K
CYTK icon
3509
Cytokinetics
CYTK
$10.5B
$199K ﹤0.01%
28,260
-17,110
-38% -$125K
DHX icon
3510
DHI Group
DHX
$182M
$199K ﹤0.01%
24,729
-19,819
-44% -$163K
XONE
3511
DELISTED
The ExOne Company
XONE
$199K ﹤0.01%
15,160
-13,165
-46% -$125K
ARDX icon
3512
Ardelyx
ARDX
$1.22B
$198K ﹤0.01%
25,596
+11,240
+78% +$111K
CSIQ icon
3513
Canadian Solar
CSIQ
$1.02B
$198K ﹤0.01%
10,226
-141,570
-93% -$2.9M
AGEN
3514
Agenus
AGEN
$312M
$197K ﹤0.01%
2,417
+50
+2% +$3.37K
BKCC
3515
DELISTED
BlackRock Capital Investment Corporation
BKCC
$197K ﹤0.01%
20,998
+6,656
+46% +$59.4K
NWY
3516
DELISTED
New York & Co Inc
NWY
$197K ﹤0.01%
49,819
+37,691
+311% +$93.5K
EGLT
3517
DELISTED
Egalet Corporation
EGLT
$197K ﹤0.01%
28,764
+12,366
+75% +$97K
LIOX
3518
DELISTED
Lionbridge Technologies
LIOX
$197K ﹤0.01%
38,719
-2,174
-5% -$9.92K
PNF
3519
DELISTED
PIMCO New York Municipal Income Fund
PNF
$196K ﹤0.01%
15,500
– –
VTOL icon
3520
Bristow Group
VTOL
$1.34B
$196K ﹤0.01%
10,384
-1,197
-10% -$22.2K
TESS
3521
DELISTED
Tessco Technologies Inc
TESS
$195K ﹤0.01%
+11,672
New +$203K
MPG
3522
DELISTED
Metaldyne Performance Group Inc.
MPG
$195K ﹤0.01%
+11,609
New +$162K
GOL
3523
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$193K ﹤0.01%
128,165
+44,186
+53% +$50.7K
AGTC
3524
DELISTED
Applied Genetic Technologies Corporation
AGTC
$193K ﹤0.01%
+13,847
New +$203K
AFH
3525
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$193K ﹤0.01%
+10,630
New +$187K
139 140
141
142 143

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.