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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
SYT
4251
DELISTED
Syngenta Ag
SYT
– –
-16,591
Closed -$1.31M
XBKS
4252
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-1,027
Closed -$19K
AGU
4253
PUT
DELISTED
Agrium
AGU
– –
-50,000
Closed -$4.47M
BSJH
4254
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-9,593
Closed -$239K
ARCX
4255
DELISTED
Arc Logistics Partners LP
ARCX
– –
-13,440
Closed -$178K
PN
4256
DELISTED
Patriot National, Inc.
PN
– –
-115,917
Closed -$778K
VTTI
4257
DELISTED
VTTI Energy Partners LP
VTTI
– –
-26,120
Closed -$541K
WFM
4258
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-117,600
Closed -$3.94M
RMGN
4259
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-2,767
Closed -$8K
IPK
4260
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-16,718
Closed -$522K
XRDC
4261
DELISTED
Crossroads Capital, Inc
XRDC
– –
-326,844
Closed -$1.05M
JIVE
4262
DELISTED
Jive Software, Inc.
JIVE
– –
-35,980
Closed -$147K
MEP
4263
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-100,210
Closed -$974K
CWEI
4264
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-10,533
Closed -$312K
KZ
4265
DELISTED
KongZhong Corporation
KZ
– –
-17,494
Closed -$131K
TPLM
4266
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-181,645
Closed -$140K
LLTC
4267
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-190,200
Closed -$8.08M
JPEP
4268
DELISTED
JP Energy Partners LP
JPEP
– –
-244,078
Closed -$1.2M
IOC
4269
CALL
DELISTED
Interoil Corporation
IOC
– –
-150,000
Closed -$4.71M
IMN
4270
DELISTED
Imation
IMN
– –
-12,202
Closed -$16K
GGP
4271
CALL
DELISTED
GGP Inc.
GGP
– –
-1,111,000
Closed -$30.2M
DTLK
4272
DELISTED
Datalink Corp
DTLK
– –
-10,567
Closed -$71K
VLTC
4273
DELISTED
Voltari Corporation
VLTC
– –
-54,036
Closed -$271K
TUBE
4274
DELISTED
TubeMogul, Inc.
TUBE
– –
-13,707
Closed -$187K
SGI
4275
DELISTED
Silicon Graphics Intl.
SGI
– –
-12,371
Closed -$73K
169 170
171
172 173

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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.