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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
MTEM
4176
DELISTED
Molecular Templates, Inc.
MTEM
– –
-952
Closed -$75K
IMBI
4177
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,719
Closed -$30K
SNMP
4178
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-4,641
Closed -$1.98M
MGI
4179
DELISTED
MoneyGram International, Inc. New
MGI
– –
-32,754
Closed -$205K
SIRE
4180
DELISTED
Sisecam Resources LP
SIRE
– –
-133,223
Closed -$2.97M
TA
4181
DELISTED
TravelCenters of America LLC
TA
– –
-5,112
Closed -$240K
AUY
4182
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-196,600
Closed -$366K
AUY
4183
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-857,300
Closed -$1.59M
ALR
4184
DELISTED
AlerisLife Inc
ALR
– –
-1,229
Closed -$39K
FCRD
4185
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-642,392
Closed -$6.87M
OIIM
4186
DELISTED
02Micro International
OIIM
– –
-521,406
Closed -$735K
CEA
4187
DELISTED
China Eastern Airlines
CEA
– –
-11,371
Closed -$320K
VIVO
4188
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
-100,000
Closed -$2.05M
RSX
4189
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-104,000
Closed -$1.52M
RSX
4190
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-104,000
Closed -$1.52M
PBFX
4191
DELISTED
PBF LOGISTICS LP
PBFX
– –
-13,443
Closed -$287K
ZEN
4192
CALL
DELISTED
ZENDESK INC
ZEN
– –
-37,000
Closed -$978K
ECOM
4193
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,626
Closed -$147K
FNHC
4194
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-9,789
Closed -$289K
HNGR
4195
DELISTED
Hanger Inc.
HNGR
– –
-16,832
Closed -$277K
HMTV
4196
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-11,319
Closed -$167K
ENDP
4197
PUT
DELISTED
Endo International plc
ENDP
– –
-10,000
Closed -$612K
SRGA
4198
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,688
Closed -$201K
XENT
4199
DELISTED
Intersect ENT, Inc
XENT
– –
-39,173
Closed -$881K
EVFM
4200
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-186
Closed -$23K
166 167
168
169 170

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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.