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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
PPC icon
1476
Pilgrim's Pride
PPC
$6.51B
$4.89M 0.01%
192,491
+21,879
+13% +$508K
GGG icon
1477
Graco
GGG
$12.9B
$4.89M 0.01%
174,627
+22,911
+15% +$571K
TX icon
1478
Ternium
TX
$9.67B
$4.87M 0.01%
270,982
+16,682
+7% +$233K
CUZ icon
1479
Cousins Properties
CUZ
$5.19B
$4.87M 0.01%
166,232
-17,395
-9% -$443K
RS icon
1480
Reliance Steel & Aluminium
RS
$20.7B
$4.87M 0.01%
70,338
-29,445
-30% -$1.78M
XHR
1481
Xenia Hotels & Resorts
XHR
$1.9B
$4.86M 0.01%
311,245
-521,791
-63% -$7.71M
KEP icon
1482
Korea Electric Power
KEP
$15.3B
$4.86M 0.01%
188,731
+9,796
+5% +$224K
CAR icon
1483
Avis
CAR
$4.86B
$4.85M 0.01%
177,247
+56,787
+47% +$1.55M
Z icon
1484
Zillow
Z
$7.79B
$4.83M 0.01%
203,684
-7,693
-4% -$161K
PEGI
1485
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.83M 0.01%
253,463
-206,365
-45% -$3.71M
PTC icon
1486
PTC
PTC
$15.8B
$4.83M 0.01%
145,621
+16,000
+12% +$494K
DNB
1487
DELISTED
Dun & Bradstreet
DNB
$4.82M 0.01%
46,809
-21,025
-31% -$2.04M
CMI icon
1488
PUT
Cummins
CMI
$87.5B
$4.82M 0.01%
+43,800
New +$4.23M
FLGE
1489
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$4.81M 0.01%
38,326
-16,301
-30% -$1.82M
CNK icon
1490
Cinemark Holdings
CNK
$4.24B
$4.8M 0.01%
133,857
+38,540
+40% +$1.22M
EHC icon
1491
Encompass Health
EHC
$11B
$4.79M 0.01%
160,049
-72,437
-31% -$2M
GPRO icon
1492
GoPro
GPRO
$130M
$4.79M 0.01%
400,374
+194,760
+95% +$2.42M
ON icon
1493
ON Semiconductor
ON
$31.8B
$4.79M 0.01%
499,293
-4,681
-0.9% -$40.1K
PNK
1494
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.78M 0.01%
136,257
+106,059
+351% +$3.2M
MFLX
1495
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4.78M 0.01%
206,063
+172,611
+516% +$3.46M
BCS.PRA.CL
1496
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$4.78M 0.01%
187,000
-6,600
-3% -$167K
AEL
1497
DELISTED
American Equity Investment Life Holding Company
AEL
$4.77M 0.01%
284,025
+200,830
+241% +$3.26M
B
1498
CALL
Barrick Mining
B
$61.5B
$4.75M 0.01%
350,000
-317,200
-48% -$3.69M
B
1499
PUT
Barrick Mining
B
$61.5B
$4.75M 0.01%
+350,000
New +$4.07M
CBPO
1500
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.75M 0.01%
41,473
+6,951
+20% +$815K
58 59
60
61 62

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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.