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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
FOMX
4226
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-20,224
Closed -$165K
ARQL
4227
DELISTED
Arqule Inc
ARQL
– –
-19,414
Closed -$42K
ANFI
4228
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-17,111
Closed -$156K
AAC
4229
DELISTED
AAC Holdings
AAC
– –
-31,013
Closed -$591K
CTWS
4230
DELISTED
Connecticut Water Service Inc
CTWS
– –
-17,342
Closed -$659K
ROX
4231
DELISTED
Castle Brands, Inc.
ROX
– –
-14,133
Closed -$17K
LION
4232
DELISTED
Fidelity Southern Corporation
LION
– –
-14,538
Closed -$324K
INSY
4233
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-30,000
Closed -$859K
EMES
4234
DELISTED
Emerge Energy Services LP
EMES
– –
-51,175
Closed -$237K
GNCA
4235
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-4,536
Closed -$192K
TLP
4236
DELISTED
Transmontaigne
TLP
– –
-93,616
Closed -$2.5M
BAC.WS.A
4237
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-26,500
Closed -$154K
BCS.PRD.CL
4238
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-67,049
Closed -$1.78M
BPK
4239
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-12,100
Closed -$188K
KST
4240
DELISTED
Deutsche Strategic Income Trust
KST
– –
-100,097
Closed -$1.05M
CDTI
4241
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-629
Closed -$15K
GST
4242
DELISTED
Gastar Exploration Inc.
GST
– –
-26,289
Closed -$34K
KYE
4243
DELISTED
Kayne Anderson Energy
KYE
– –
-46,386
Closed -$393K
HCOM
4244
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-38,115
Closed -$947K
FCRE
4245
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,918
Closed -$7K
EVEP
4246
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-138,270
Closed -$388K
CBI
4247
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-70,000
Closed -$2.73M
DXPS
4248
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-178,061
Closed -$4.11M
EXAC
4249
DELISTED
Exactech Inc
EXAC
– –
-20,050
Closed -$364K
BIOA
4250
DELISTED
BioAmber Inc.
BIOA
– –
-19,849
Closed -$123K
168 169
170
171 172

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CAN
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VAM
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MNG
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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.