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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
TGNA
1226
DELISTED
TEGNA Inc
TGNA
$7.53M 0.01%
501,603
-49,589
-9% -$753K
MNDT
1227
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.52M 0.01%
417,970
+38,638
+10% +$630K
MDT icon
1228
PUT
Medtronic
MDT
$109B
$7.5M 0.01%
100,000
+20,000
+25% +$1.51M
ALK icon
1229
Alaska Air
ALK
$5.29B
$7.49M 0.01%
91,249
-16,749
-16% -$1.24M
IMPV
1230
DELISTED
Imperva, Inc.
IMPV
$7.49M 0.01%
148,204
+14,213
+11% +$684K
SMC
1231
Summit Midstream
SMC
$426M
$7.48M 0.01%
29,376
-10,572
-26% -$2.53M
ENLC
1232
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.48M 0.01%
664,630
+427,815
+181% +$4.6M
SR icon
1233
Spire
SR
$4.72B
$7.47M 0.01%
110,271
+16,237
+17% +$1.03M
VAC icon
1234
Marriott Vacations Worldwide
VAC
$3.35B
$7.44M 0.01%
110,282
+6,949
+7% +$393K
ADM icon
1235
PUT
Archer Daniels Midland
ADM
$38.2B
$7.41M 0.01%
204,000
+4,000
+2% +$139K
CBL
1236
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.38M 0.01%
620,591
+29,460
+5% +$333K
UGI icon
1237
UGI
UGI
$7.74B
$7.37M 0.01%
183,060
-102,968
-36% -$3.73M
ENIA
1238
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.35M 0.01%
979,806
-304,072
-24% -$2.04M
ROIC
1239
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.34M 0.01%
364,834
+53,124
+17% +$983K
KBR icon
1240
KBR
KBR
$4.62B
$7.32M 0.01%
472,939
+17,767
+4% +$251K
SBAC icon
1241
CALL
SBA Communications
SBAC
$19.2B
$7.31M 0.01%
+73,000
New +$6.97M
EAT icon
1242
Brinker International
EAT
$9.17B
$7.3M 0.01%
158,960
+40,199
+34% +$1.93M
SWN
1243
DELISTED
Southwestern Energy Company
SWN
$7.27M 0.01%
900,395
+185,690
+26% +$1.42M
RSE
1244
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7.26M 0.01%
394,819
+287,988
+270% +$4.96M
EWM icon
1245
iShares MSCI Malaysia ETF
EWM
$310M
$7.25M 0.01%
203,425
+198,658
+4,167% +$6.31M
CXP
1246
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.25M 0.01%
329,523
-62,528
-16% -$1.35M
BR icon
1247
Broadridge
BR
$17.8B
$7.23M 0.01%
121,964
-40,637
-25% -$2.22M
FRP
1248
DELISTED
Fairpoint Communications, Inc.
FRP
$7.23M 0.01%
485,568
-482,489
-50% -$7.21M
CCP
1249
DELISTED
Care Capital Properties, Inc.
CCP
$7.22M 0.01%
269,129
-225,589
-46% -$6.25M
BDN
1250
Brandywine Realty Trust
BDN
$524M
$7.21M 0.01%
513,596
-346,857
-40% -$4.44M
48 49
50
51 52

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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.