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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
+395.52%
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
FXG icon
3901
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-85,330
Closed -$3.79M
FXN icon
3902
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-131,344
Closed -$1.82M
FXO icon
3903
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-48,785
Closed -$1.13M
FXZ icon
3904
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-97,296
Closed -$2.73M
GBDC icon
3905
Golub Capital BDC
GBDC
$3.34B
– –
-273,575
Closed -$4.46M
GDL
3906
GDL Fund
GDL
$91.6M
– –
-18,414
Closed -$184K
GDX icon
3907
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-500,000
Closed -$6.86M
GLNG icon
3908
PUT
Golar LNG
GLNG
$5B
– –
-109,900
Closed -$1.74M
GMF icon
3909
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-19,506
Closed -$1.44M
GNK icon
3910
Genco Shipping & Trading
GNK
$1.11B
– –
-13,501
Closed -$201K
GOOD
3911
Gladstone Commercial Corp
GOOD
$605M
– –
-18,031
Closed -$263K
GOOG icon
3912
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-300,000
Closed -$11.4M
GOOGL icon
3913
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-338,000
Closed -$13.1M
GRX
3914
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-296,030
Closed -$3.03M
GSBC icon
3915
Great Southern Bancorp
GSBC
$874M
– –
-15,802
Closed -$715K
GT icon
3916
PUT
Goodyear
GT
$2B
– –
-50,000
Closed -$1.63M
GXC icon
3917
State Street SPDR S&P China ETF
GXC
$462M
– –
-25,727
Closed -$1.89M
HACK icon
3918
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-128,457
Closed -$3.33M
HAL icon
3919
CALL
Halliburton
HAL
$26.9B
– –
-470,000
Closed -$16M
HALO icon
3920
PUT
Halozyme
HALO
$9.79B
– –
-300,000
Closed -$5.2M
HBIO icon
3921
Harvard Bioscience
HBIO
$27.5M
– –
-1,047
Closed -$37K
HCA icon
3922
PUT
HCA Healthcare
HCA
$87.2B
– –
-62,500
Closed -$4.23M
HDV
3923
iShares Core High Dividend ETF
HDV
$14.5B
– –
-880,880
Closed -$12.9M
HEFA icon
3924
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-17,723
Closed -$450K
HEZU icon
3925
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-1,802,916
Closed -$46.6M
155 156
157
158 159

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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.