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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
LNC icon
801
Lincoln National
LNC
$8.76B
$16.3M 0.02%
417,061
-180,534
-30% -$7.05M
SITC icon
802
SITE Centers
SITC
$224M
$16.3M 0.02%
712,767
-24,231
-3% -$522K
PAGP icon
803
Plains GP Holdings
PAGP
$5.14B
$16.2M 0.02%
701,228
-2,092,253
-75% -$43M
AJG icon
804
Arthur J. Gallagher & Co
AJG
$65.4B
$16.2M 0.02%
363,521
-86,352
-19% -$3.45M
XRX icon
805
Xerox
XRX
$429M
$16.1M 0.02%
549,139
-13,294
-2% -$343K
EWW icon
806
iShares MSCI Mexico ETF
EWW
$1.91B
$16.1M 0.02%
300,269
+258,657
+622% +$12.5M
CALM icon
807
PUT
Cal-Maine
CALM
$4.04B
$16.1M 0.02%
+310,500
New +$15.5M
CBRE icon
808
CBRE Group
CBRE
$42.6B
$16.1M 0.02%
557,832
-117,672
-17% -$3.24M
ACGL icon
809
Arch Capital
ACGL
$34.4B
$16.1M 0.02%
677,199
-195,126
-22% -$4.44M
VRN
810
DELISTED
Veren
VRN
$16M 0.02%
1,155,400
+108,586
+10% +$1.25M
BBD icon
811
Banco Bradesco
BBD
$38.1B
$16M 0.02%
4,555,778
-3,371,282
-43% -$8.77M
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.9M 0.02%
482,413
-62,730
-12% -$1.94M
JWN
813
DELISTED
Nordstrom
JWN
$15.9M 0.02%
277,735
-51,234
-16% -$2.64M
MHK icon
814
Mohawk Industries
MHK
$7.39B
$15.9M 0.02%
83,217
-22,107
-21% -$3.85M
STR
815
DELISTED
QUESTAR CORP
STR
$15.9M 0.02%
640,546
+353,066
+123% +$8.15M
DHC
816
Diversified Healthcare Trust
DHC
$2.12B
$15.9M 0.02%
886,708
+34,744
+4% +$542K
MTL
817
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$15.8M 0.02%
8,754,229
+4,378,487
+100% +$7.37M
DD
818
CALL
DELISTED
Du Pont De Nemours E I
DD
$15.8M 0.02%
250,000
-25,000
-9% -$1.5M
WFT
819
DELISTED
Weatherford International plc
WFT
$15.8M 0.02%
2,033,597
+868,716
+75% +$5.86M
TCO
820
DELISTED
Taubman Centers Inc.
TCO
$15.8M 0.02%
221,654
-41,747
-16% -$2.96M
BRX icon
821
Brixmor Property Group
BRX
$9.57B
$15.8M 0.02%
614,786
-80,165
-12% -$1.97M
PFE icon
822
CALL
Pfizer
PFE
$141B
$15.7M 0.02%
559,885
-332,221
-37% -$9.49M
GM icon
823
PUT
General Motors
GM
$78.9B
$15.7M 0.02%
500,000
+350,000
+233% +$10.5M
FTNT icon
824
Fortinet
FTNT
$114B
$15.7M 0.02%
2,561,620
+118,250
+5% +$653K
OHI icon
825
Omega Healthcare
OHI
$14.9B
$15.6M 0.02%
442,654
-110,955
-20% -$3.63M
31 32
33
34 35

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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.