We are live on ! Find out more
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
EUFX
4201
DELISTED
ProShares Short Euro
EUFX
– –
-28,000
Closed -$1.23M
JPN
4202
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-87,350
Closed -$2.07M
DRNA
4203
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-15,886
Closed -$189K
CAI
4204
DELISTED
CAI International, Inc.
CAI
– –
-39,373
Closed -$397K
VTA
4205
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-41,550
Closed -$438K
KIN
4206
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,817
Closed -$37K
MXIM
4207
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-35,000
Closed -$1.33M
MIE
4208
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-67,856
Closed -$710K
NYMTO
4209
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-20,000
Closed -$375K
DL
4210
DELISTED
China Distance Education Holdings Limited
DL
– –
-18,929
Closed -$278K
OXFD
4211
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-18,608
Closed -$214K
TNAV
4212
DELISTED
Telenav Inc.
TNAV
– –
-18,390
Closed -$105K
CXO
4213
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-200,000
Closed -$18.6M
CXO
4214
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-150,000
Closed -$13.9M
WPX
4215
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-45,000
Closed -$258K
FVL
4216
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-125,769
Closed -$2.49M
MLPI
4217
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-309,734
Closed -$8.1M
TLI
4218
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-95,950
Closed -$948K
AXAS
4219
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,491
Closed -$31K
IFEU
4220
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-12,950
Closed -$487K
HCR
4221
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-47,789
Closed -$283K
JCP
4222
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200,000
Closed -$1.33M
SES
4223
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-77,598
Closed -$4.76M
JMF
4224
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-48,344
Closed -$536K
AKS
4225
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-250,500
Closed -$561K
167 168
169
170 171

Similar funds

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 $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.