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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
CXW icon
1826
CoreCivic
CXW
$2.96B
$2.94M ﹤0.01%
91,590
-80,993
-47% -$2.36M
MUSA icon
1827
Murphy USA
MUSA
$11.2B
$2.93M ﹤0.01%
47,740
-1,394
-3% -$85.8K
HT
1828
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.92M ﹤0.01%
136,810
-856
-0.6% -$16.8K
WNR
1829
DELISTED
Western Refining Inc
WNR
$2.92M ﹤0.01%
100,233
-25,214
-20% -$761K
N
1830
DELISTED
Netsuite Inc
N
$2.91M ﹤0.01%
42,527
+1,360
+3% +$89.1K
HHH icon
1831
Howard Hughes
HHH
$3.81B
$2.91M ﹤0.01%
28,838
-26,161
-48% -$2.4M
SQM icon
1832
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.91M ﹤0.01%
145,475
-17,578
-11% -$303K
SYNA icon
1833
Synaptics
SYNA
$4.19B
$2.91M ﹤0.01%
36,446
+2,640
+8% +$200K
GAP
1834
CALL
The Gap Inc
GAP
$7.23B
$2.9M ﹤0.01%
+98,800
New +$2.6M
VIG icon
1835
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.89M ﹤0.01%
35,516
-80,477
-69% -$6.17M
FICO icon
1836
Fair Isaac
FICO
$24.3B
$2.88M ﹤0.01%
27,169
-14,237
-34% -$1.35M
HUN icon
1837
Huntsman Corp
HUN
$1.71B
$2.88M ﹤0.01%
216,681
-43,959
-17% -$454K
WEX icon
1838
WEX
WEX
$6.37B
$2.87M ﹤0.01%
34,417
-17,430
-34% -$1.26M
CYH icon
1839
Community Health Systems
CYH
$393M
$2.87M ﹤0.01%
187,329
+1,599
+0.9% +$24.4K
PRA
1840
DELISTED
ProAssurance
PRA
$2.87M ﹤0.01%
56,596
-59,177
-51% -$2.92M
WOR icon
1841
Worthington Enterprises
WOR
$2.75B
$2.87M ﹤0.01%
130,415
+48,261
+59% +$922K
YUM icon
1842
CALL
Yum! Brands
YUM
$41.8B
$2.87M ﹤0.01%
48,685
-20,865
-30% -$1.09M
CEW
1843
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$2.86M ﹤0.01%
+161,000
New +$2.7M
LBRDK icon
1844
Liberty Broadband Class C
LBRDK
$4.88B
$2.85M ﹤0.01%
49,182
-1,585
-3% -$79.7K
USCR
1845
DELISTED
U S Concrete, Inc.
USCR
$2.85M ﹤0.01%
47,846
+18,264
+62% +$930K
IPHI
1846
DELISTED
INPHI CORPORATION
IPHI
$2.85M ﹤0.01%
85,400
+53,347
+166% +$1.42M
WPX
1847
DELISTED
WPX Energy, Inc.
WPX
$2.85M ﹤0.01%
407,435
+10,730
+3% +$54.7K
XYZ
1848
Block Inc
XYZ
$48.4B
$2.84M ﹤0.01%
185,932
-33,029
-15% -$358K
CFR icon
1849
Cullen/Frost Bankers
CFR
$10.3B
$2.83M ﹤0.01%
51,436
-55,456
-52% -$2.87M
MBFI
1850
DELISTED
MB Financial Corp
MBFI
$2.83M ﹤0.01%
87,337
-23,485
-21% -$726K
72 73
74
75 76

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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.