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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
OIBR.C
4351
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-135,384
Closed -$413K
KMM
4352
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-26,667
Closed -$204K
BEAT
4353
DELISTED
BioTelemetry, Inc.
BEAT
– –
-31,168
Closed -$365K
ARC
4354
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-44,270
Closed -$195K
EGLE
4355
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-83
Closed -$41K
PSTB
4356
DELISTED
Park Sterling Corp.
PSTB
– –
-14,619
Closed -$107K
EXXI
4357
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-92,000
Closed -$93K
EXXI
4358
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-150,000
Closed -$152K
HTR
4359
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-11,079
Closed -$243K
EZCH
4360
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-49,758
Closed -$1.23M
DISH
4361
CALL
DELISTED
DISH Network Corp.
DISH
– –
-130,000
Closed -$7.43M
VIA
4362
DELISTED
Viacom Inc. Class A
VIA
– –
-29,328
Closed -$1.29M
IRC
4363
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-367,075
Closed -$3.9M
FM
4364
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-100,326
Closed -$2.5M
NID
4365
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-82,557
Closed -$1.06M
STFC
4366
DELISTED
State Auto Financial Corp
STFC
– –
-28,899
Closed -$594K
QIWI
4367
DELISTED
QIWI PLC
QIWI
– –
-213,507
Closed -$3.83M
MCF
4368
DELISTED
Contango Oil & Gas Co.
MCF
– –
-11,177
Closed -$71K
QADA
4369
DELISTED
QAD Inc.
QADA
– –
-10,525
Closed -$216K
GRA
4370
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-10,000
Closed -$996K
AMU
4371
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-189,292
Closed -$3.45M
AXJL
4372
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-51,248
Closed -$2.8M
BBOX
4373
DELISTED
Black Box Corp
BBOX
– –
-23,495
Closed -$223K
BJZ
4374
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-10,000
Closed -$150K
INP
4375
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-150,000
Closed -$9.59M
173 174
175
176 177

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CAN
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VAM
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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.