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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
ABB
1151
DELISTED
ABB Ltd
ABB
$8.73M 0.01%
449,411
-708,155
-61% -$12.5M
CDP icon
1152
COPT Defense Properties
CDP
$4.3B
$8.72M 0.01%
332,243
+17,445
+6% +$404K
RIG icon
1153
PUT
Transocean
RIG
$5.89B
$8.71M 0.01%
952,700
+452,200
+90% +$4.5M
RGLD icon
1154
Royal Gold
RGLD
$16.8B
$8.67M 0.01%
169,090
+3,554
+2% +$145K
PDCO
1155
DELISTED
Patterson Companies, Inc.
PDCO
$8.64M 0.01%
185,655
-16,102
-8% -$697K
DWRE
1156
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8.63M 0.01%
220,559
-473,616
-68% -$18.4M
PII icon
1157
Polaris
PII
$3.82B
$8.62M 0.01%
87,528
-125,948
-59% -$10.9M
AUY
1158
DELISTED
Yamana Gold, Inc.
AUY
$8.61M 0.01%
2,831,964
-509,599
-15% -$1.25M
GLD icon
1159
PUT
SPDR Gold Trust
GLD
$131B
$8.6M 0.01%
+73,100
New +$8.28M
CDNS icon
1160
Cadence Design Systems
CDNS
$93.6B
$8.6M 0.01%
364,656
-66,098
-15% -$1.38M
MMS icon
1161
Maximus
MMS
$3.17B
$8.59M 0.01%
163,226
+2,398
+1% +$122K
MGM icon
1162
CALL
MGM Resorts International
MGM
$11.4B
$8.58M 0.01%
400,000
– –
PVTB
1163
DELISTED
PrivateBancorp Inc
PVTB
$8.54M 0.01%
221,214
-391,658
-64% -$14.4M
LHO
1164
DELISTED
LaSalle Hotel Properties
LHO
$8.49M 0.01%
335,580
-41,031
-11% -$973K
SOHU
1165
Sohu.com
SOHU
$362M
$8.49M 0.01%
171,367
+14,442
+9% +$699K
AAL icon
1166
CALL
American Airlines Group
AAL
$10.1B
$8.48M 0.01%
+206,800
New +$8.32M
IVR icon
1167
Invesco Mortgage Capital
IVR
$759M
$8.46M 0.01%
69,491
-53,674
-44% -$6.2M
HII icon
1168
Huntington Ingalls Industries
HII
$12.9B
$8.46M 0.01%
61,751
+18,414
+42% +$2.4M
TMX
1169
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.43M 0.01%
334,168
+111,656
+50% +$2.86M
S
1170
DELISTED
Sprint Corporation
S
$8.33M 0.01%
2,395,122
+1,108,546
+86% +$3.54M
XLI icon
1171
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.32M 0.01%
+150,000
New +$7.75M
TWO
1172
Two Harbors Investment
TWO
$1.27B
$8.29M 0.01%
130,432
-227,018
-64% -$14M
QRVO icon
1173
Qorvo
QRVO
$7.99B
$8.26M 0.01%
163,867
-75,608
-32% -$3.29M
EPC icon
1174
Edgewell Personal Care
EPC
$1.25B
$8.25M 0.01%
102,399
-4,770
-4% -$366K
POST icon
1175
Post Holdings
POST
$4.14B
$8.23M 0.01%
182,958
+36,507
+25% +$1.54M
45 46
47
48 49

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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.