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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
IMO icon
726
Imperial Oil
IMO
$62.3B
$18.9M 0.02%
566,204
+18,422
+3% +$575K
SLCA
727
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.9M 0.02%
831,151
+618,437
+291% +$11.5M
IPG
728
DELISTED
Interpublic Group of Companies
IPG
$18.9M 0.02%
821,593
+123,916
+18% +$2.68M
SSNC icon
729
SS&C Technologies
SSNC
$18.6B
$18.9M 0.02%
594,598
+323,290
+119% +$9.82M
FTI icon
730
TechnipFMC
FTI
$27.5B
$18.8M 0.02%
923,148
+451,139
+96% +$8.51M
EQNR icon
731
Equinor
EQNR
$96.8B
$18.7M 0.02%
1,204,394
+1,149,955
+2,112% +$16M
GPN icon
732
Global Payments
GPN
$23.8B
$18.7M 0.02%
286,939
-360,015
-56% -$21.3M
A icon
733
Agilent Technologies
A
$39.2B
$18.7M 0.02%
468,705
-42,882
-8% -$1.63M
FTR
734
DELISTED
Frontier Communications Corp.
FTR
$18.6M 0.02%
221,485
+15,434
+7% +$1.12M
SIG icon
735
Signet Jewelers
SIG
$3.72B
$18.6M 0.02%
149,564
+51,129
+52% +$5.82M
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.4M 0.02%
371,459
-104,036
-22% -$4.87M
NI icon
737
NiSource
NI
$21.6B
$18.4M 0.02%
780,303
-7,007
-0.9% -$150K
WYNN icon
738
Wynn Resorts
WYNN
$10.5B
$18.4M 0.02%
196,784
-513,066
-72% -$37.9M
CMCSA icon
739
CALL
Comcast
CMCSA
$84B
$18.3M 0.02%
+600,000
New +$17.2M
VWO icon
740
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.3M 0.02%
528,979
-781,791
-60% -$24.5M
BEAV
741
DELISTED
B/E Aerospace Inc
BEAV
$18.2M 0.02%
395,639
-2,440,325
-86% -$104M
KATE
742
DELISTED
Kate Spade & Company
KATE
$18.2M 0.02%
714,118
-3,399,158
-83% -$66.8M
IT icon
743
Gartner
IT
$10.2B
$18.2M 0.02%
203,560
-49,038
-19% -$4.15M
FTRPR
744
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$18.2M 0.02%
174,155
+63,334
+57% +$5.92M
TSS
745
DELISTED
Total System Services, Inc.
TSS
$18.2M 0.02%
382,020
-142,002
-27% -$6.22M
PBCT
746
DELISTED
People's United Financial Inc
PBCT
$18.2M 0.02%
1,139,650
-317,365
-22% -$4.76M
LPT
747
DELISTED
Liberty Property Trust
LPT
$18.1M 0.02%
541,696
-86,994
-14% -$2.61M
LLTC
748
DELISTED
Linear Technology Corp
LLTC
$18.1M 0.02%
406,402
-66,974
-14% -$2.83M
WAT icon
749
Waters Corp
WAT
$37.3B
$18.1M 0.02%
136,849
-12,394
-8% -$1.55M
RIG icon
750
Transocean
RIG
$5.62B
$18M 0.02%
1,966,970
-5,451,489
-73% -$54.2M
28 29
30
31 32

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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.