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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
AA icon
1051
PUT
Alcoa
AA
$11.9B
$10.5M 0.01%
+457,761
New +$9.32M
IWO icon
1052
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.5M 0.01%
79,432
-56,105
-41% -$7M
ODFL icon
1053
Old Dominion Freight Line
ODFL
$44.1B
$10.5M 0.01%
453,489
+69,027
+18% +$1.41M
BX icon
1054
PUT
Blackstone
BX
$102B
$10.5M 0.01%
+375,000
New +$9.91M
GRA
1055
DELISTED
W.R. Grace & Co.
GRA
$10.4M 0.01%
146,617
-24,872
-15% -$1.9M
CHA
1056
DELISTED
China Telecom Corporation, LTD
CHA
$10.4M 0.01%
198,675
-25,655
-11% -$1.22M
HAL icon
1057
PUT
Halliburton
HAL
$26.9B
$10.4M 0.01%
290,600
-764,400
-72% -$24.9M
UNP icon
1058
CALL
Union Pacific
UNP
$174B
$10.4M 0.01%
+130,500
New +$10.1M
ESI icon
1059
Element Solutions
ESI
$8.95B
$10.4M 0.01%
1,203,655
-7,130,853
-86% -$56.2M
DCP
1060
DELISTED
DCP Midstream, LP
DCP
$10.3M 0.01%
379,846
-133,952
-26% -$2.81M
CCJ icon
1061
Cameco
CCJ
$37.6B
$10.3M 0.01%
805,317
+48,156
+6% +$576K
AWH
1062
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.3M 0.01%
295,269
+9,411
+3% +$323K
CPHD
1063
DELISTED
Cepheid Inc
CPHD
$10.3M 0.01%
307,936
+8,988
+3% +$282K
CSGP icon
1064
CoStar Group
CSGP
$11.7B
$10.3M 0.01%
545,530
+127,770
+31% +$2.26M
IRM icon
1065
Iron Mountain
IRM
$36.4B
$10.3M 0.01%
302,428
-83,150
-22% -$2.39M
BCH icon
1066
Banco de Chile
BCH
$20.9B
$10.2M 0.01%
511,565
+180,562
+55% +$3.45M
VRNT
1067
DELISTED
Verint Systems
VRNT
$10.2M 0.01%
601,754
-187,215
-24% -$3.41M
CPA icon
1068
Copa Holdings
CPA
$5.76B
$10.2M 0.01%
150,801
+7,819
+5% +$439K
LNT icon
1069
Alliant Energy
LNT
$18.3B
$10.2M 0.01%
275,040
-72,728
-21% -$2.45M
LGND icon
1070
Ligand Pharmaceuticals
LGND
$5.76B
$10.2M 0.01%
152,625
+17,468
+13% +$1.06M
EOG icon
1071
CALL
EOG Resources
EOG
$79.2B
$10.2M 0.01%
+140,000
New +$9.67M
HAIN icon
1072
Hain Celestial
HAIN
$45M
$10.1M 0.01%
247,719
-181,042
-42% -$6.8M
GLOG
1073
DELISTED
GASLOG LTD
GLOG
$10.1M 0.01%
1,040,297
+222,526
+27% +$1.92M
TU icon
1074
Telus
TU
$14.9B
$10.1M 0.01%
621,720
+17,618
+3% +$254K
PPS
1075
DELISTED
Post Properties
PPS
$10.1M 0.01%
168,801
-5,926
-3% -$338K
41 42
43
44 45

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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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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.