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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
YUM icon
4151
PUT
Yum! Brands
YUM
$43.3B
– –
-90,415
Closed -$4.75M
TEN
4152
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-19,145
Closed -$758K
PSIX
4153
Power Solutions International
PSIX
$641M
– –
-19,117
Closed -$348K
HTB
4154
HomeTrust Bancshares
HTB
$860M
– –
-39,240
Closed -$795K
CUTR
4155
DELISTED
Cutera, Inc.
CUTR
– –
-19,399
Closed -$248K
PFIE
4156
DELISTED
Profire Energy, Inc
PFIE
– –
-11,867
Closed -$12K
TCS
4157
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,157
Closed -$389K
NTBL
4158
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-434
Closed -$80K
EGIO
4159
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-384
Closed -$22K
ALIM
4160
DELISTED
Alimera Sciences
ALIM
– –
-935
Closed -$34K
AMJ
4161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-216,427
Closed -$6.27M
MRNS
4162
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-9,174
Closed -$280K
FEN
4163
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-17,851
Closed -$411K
FEI
4164
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,650
Closed -$167K
PXD
4165
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-179,000
Closed -$22.4M
MTBL
4166
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-22,701
Closed -$125K
CCLP
4167
DELISTED
CSI Compressco LP
CCLP
– –
-16,255
Closed -$186K
TGH
4168
DELISTED
Textainer Group Holdings limited
TGH
– –
-26,135
Closed -$369K
RESP
4169
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-22,683
Closed -$538K
GPP
4170
DELISTED
Green Plains Partners LP
GPP
– –
-15,727
Closed -$255K
VRTV
4171
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,201
Closed -$261K
KMF
4172
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-39,416
Closed -$488K
AVID
4173
DELISTED
Avid Technology Inc
AVID
– –
-10,713
Closed -$78K
JPS
4174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-149,550
Closed -$1.36M
HYLD
4175
DELISTED
High Yield ETF
HYLD
– –
-101,455
Closed -$3.31M
165 166
167
168 169

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.