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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
USO icon
751
United States Oil Fund
USO
$2.12B
$18M 0.02%
231,365
+28,033
+14% +$2.09M
DVA icon
752
DaVita
DVA
$15.3B
$17.9M 0.02%
244,053
-98,056
-29% -$6.62M
QCOM icon
753
PUT
Qualcomm
QCOM
$159B
$17.9M 0.02%
350,000
+40,000
+13% +$1.95M
CSOD
754
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.9M 0.02%
545,734
-77,651
-12% -$2.34M
CNL
755
DELISTED
CLECO CRP (HOLDING CO)
CNL
$17.9M 0.02%
323,376
-90,949
-22% -$4.62M
VAR
756
DELISTED
Varian Medical Systems, Inc.
VAR
$17.8M 0.02%
253,356
+15,494
+7% +$1.05M
TIF
757
DELISTED
Tiffany & Co.
TIF
$17.8M 0.02%
242,142
-179,259
-43% -$12M
KMX icon
758
CarMax
KMX
$8.33B
$17.8M 0.02%
347,506
-48,373
-12% -$2.28M
TMUSP
759
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$17.7M 0.02%
267,720
-157,050
-37% -$10.3M
CALM icon
760
Cal-Maine
CALM
$4.09B
$17.7M 0.02%
340,905
+313,197
+1,130% +$15.6M
NIHD
761
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$17.7M 0.02%
3,198,667
+117,588
+4% +$513K
SHPG
762
DELISTED
Shire pic
SHPG
$17.6M 0.02%
102,344
+79,198
+342% +$13.3M
ZD icon
763
Ziff Davis
ZD
$1.94B
$17.5M 0.02%
326,815
+32,789
+11% +$1.98M
NPBC
764
DELISTED
NATL PENN BANCSHARES INC
NPBC
$17.5M 0.02%
1,642,514
+1,510,404
+1,143% +$17.2M
KRC icon
765
Kilroy Realty
KRC
$4.6B
$17.5M 0.02%
282,092
-29,138
-9% -$1.64M
DD
766
PUT
DELISTED
Du Pont De Nemours E I
DD
$17.4M 0.02%
275,500
+50,000
+22% +$2.99M
WHR icon
767
Whirlpool
WHR
$2.47B
$17.4M 0.02%
96,311
-9,386
-9% -$1.4M
IRWD icon
768
Ironwood Pharmaceuticals
IRWD
$614M
$17.3M 0.02%
1,887,936
+143,048
+8% +$1.18M
SWNC
769
DELISTED
Southwestern Energy Company
SWNC
$17.2M 0.02%
879,102
-894,035
-50% -$16.5M
ALR
770
DELISTED
Alere Inc
ALR
$17.2M 0.02%
340,169
+276,315
+433% +$13.2M
CF icon
771
CF Industries
CF
$19.3B
$17.2M 0.02%
547,870
+56,093
+11% +$1.83M
ZAYO
772
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.2M 0.02%
707,900
-133,174
-16% -$3.24M
HBAN icon
773
Huntington Bancshares
HBAN
$34.5B
$17.1M 0.02%
1,795,413
-217,166
-11% -$2M
VNET
774
VNET Group
VNET
$2.08B
$17.1M 0.02%
856,792
+754,923
+741% +$14.4M
BHC icon
775
Bausch Health
BHC
$2.25B
$17.1M 0.02%
649,632
-890,764
-58% -$65.9M
29 30
31
32 33

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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.