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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
GPOR
1801
DELISTED
Gulfport Energy Corp.
GPOR
$3.02M ﹤0.01%
106,731
-16,406
-13% -$433K
PDCE
1802
DELISTED
PDC Energy, Inc.
PDCE
$3.02M ﹤0.01%
50,881
+7,074
+16% +$369K
TREX icon
1803
Trex
TREX
$4.51B
$3.01M ﹤0.01%
251,580
+200,884
+396% +$1.96M
BID
1804
DELISTED
Sotheby's
BID
$3.01M ﹤0.01%
112,651
+6,182
+6% +$148K
NPO icon
1805
Enpro
NPO
$6.63B
$3.01M ﹤0.01%
52,207
+37,033
+244% +$1.79M
GNRC icon
1806
Generac Holdings
GNRC
$11.6B
$3.01M ﹤0.01%
80,830
-257,610
-76% -$8.3M
MGA icon
1807
PUT
Magna International
MGA
$18.7B
$3.01M ﹤0.01%
+70,000
New +$2.6M
UAL icon
1808
PUT
United Airlines
UAL
$39.4B
$2.99M ﹤0.01%
+50,000
New +$2.66M
VLP
1809
DELISTED
Valero Energy Partners LP
VLP
$2.99M ﹤0.01%
63,073
-182,938
-74% -$8.48M
BLMN icon
1810
Bloomin' Brands
BLMN
$741M
$2.98M ﹤0.01%
176,925
+107,253
+154% +$1.8M
SA
1811
Seabridge Gold
SA
$2.78B
$2.98M ﹤0.01%
271,656
+244,936
+917% +$2.14M
EQIX icon
1812
CALL
Equinix
EQIX
$101B
$2.98M ﹤0.01%
+9,000
New +$2.74M
CLVS
1813
DELISTED
Clovis Oncology, Inc.
CLVS
$2.97M ﹤0.01%
154,786
+29,786
+24% +$630K
TWOU
1814
DELISTED
2U Inc
TWOU
$2.97M ﹤0.01%
4,379
-1,294
-23% -$820K
FIBG
1815
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$2.97M ﹤0.01%
50,626
+820
+2% +$43.8K
AMZN icon
1816
PUT
Amazon
AMZN
$2.92T
$2.97M ﹤0.01%
100,000
-900,000
-90% -$25.5M
SWFT
1817
DELISTED
Swift Transportation Company
SWFT
$2.96M ﹤0.01%
159,078
+37,725
+31% +$611K
WBT
1818
DELISTED
Welbilt, Inc.
WBT
$2.96M ﹤0.01%
+200,776
New +$2.92M
CNX icon
1819
CNX Resources
CNX
$5.3B
$2.96M ﹤0.01%
314,364
+43,858
+16% +$319K
BSBR icon
1820
Santander
BSBR
$42.5B
$2.95M ﹤0.01%
663,036
-511,392
-44% -$1.86M
BEL
1821
DELISTED
Belmond Ltd.
BEL
$2.95M ﹤0.01%
311,028
+5,062
+2% +$45.1K
SAN icon
1822
Banco Santander
SAN
$201B
$2.95M ﹤0.01%
705,194
+51,324
+8% +$211K
BSFT
1823
DELISTED
BroadSoft, Inc.
BSFT
$2.94M ﹤0.01%
72,914
+38,946
+115% +$1.32M
TDS icon
1824
Telephone and Data Systems
TDS
$3.82B
$2.94M ﹤0.01%
97,617
+2,032
+2% +$51.3K
TIER
1825
DELISTED
TIER REIT, Inc.
TIER
$2.94M ﹤0.01%
218,454
+60,146
+38% +$848K
71 72
73
74 75

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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.