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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
+395.54%
AUM
$83.1B
AUM Growth
-$4.08B
Cap. Flow
-$7.55B
Cap. Flow %
-9.08%
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 Miscellaneous 19.2%
2 Financials 12.73%
3 Technology 11.86%
4 Healthcare 10.98%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
3876
First Trust Natural Gas ETF
FCG
$730M
– –
-22,998
Closed -$513K
FCX icon
3877
CALL
Freeport-McMoran
FCX
$99.6B
– –
-600,000
Closed -$4.06M
FDN icon
3878
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-96,224
Closed -$7.18M
FEX icon
3879
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-183,946
Closed -$7.96M
FISI icon
3880
Financial Institutions
FISI
$804M
– –
-8,079
Closed -$227K
FIZZ icon
3881
National Beverage
FIZZ
$2.94B
– –
-435,018
Closed -$9.88M
FLOT icon
3882
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-33,632
Closed -$1.7M
FLR icon
3883
CALL
Fluor
FLR
$7.23B
– –
-70,000
Closed -$3.31M
FLRN icon
3884
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-35,045
Closed -$1.07M
FNF icon
3885
CALL
Fidelity National Financial
FNF
$11.7B
– –
-34,137
Closed -$822K
FNX icon
3886
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-59,684
Closed -$2.87M
FOF icon
3887
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
– –
-18,103
Closed -$198K
FOSL icon
3888
PUT
Fossil Group
FOSL
$298M
– –
-50,000
Closed -$1.83M
FORR icon
3889
Forrester Research
FORR
$225M
– –
-9,933
Closed -$284K
FPI
3890
Farmland Partners
FPI
$468M
– –
-129,560
Closed -$1.42M
FPX icon
3891
First Trust US Equity Opportunities ETF
FPX
$1.42B
– –
-58,923
Closed -$3.01M
FPXI icon
3892
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
– –
-8,940
Closed -$243K
FRI icon
3893
First Trust S&P REIT Index Fund
FRI
$193M
– –
-53,978
Closed -$1.19M
FSK icon
3894
FS KKR Capital
FSK
$3.32B
– –
-35,343
Closed -$1.27M
FTA icon
3895
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-236,522
Closed -$9.09M
FV icon
3896
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-180,275
Closed -$4.24M
FVD icon
3897
First Trust Value Line Dividend Fund
FVD
$7.93B
– –
-24,246
Closed -$579K
FWONA icon
3898
Liberty Media Series A
FWONA
$21.8B
– –
-305,678
Closed -$8.07M
FWONK icon
3899
Liberty Media Series C
FWONK
$23.8B
– –
-473,644
Closed -$12.8M
FXC icon
3900
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.3M
– –
-3,250
Closed -$233K
154 155
156
157 158

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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 $7.55B 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 Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

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.