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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
NWBO
1851
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.83M ﹤0.01%
1,940,840
-42,842
-2% -$84.5K
HIG icon
1852
CALL
Hartford Financial Services
HIG
$38.9B
$2.82M ﹤0.01%
+61,200
New +$2.57M
BURL icon
1853
Burlington
BURL
$23.2B
$2.82M ﹤0.01%
50,126
-49,529
-50% -$2.59M
YELP icon
1854
Yelp
YELP
$1.45B
$2.82M ﹤0.01%
141,823
-222,564
-61% -$4.56M
SLM icon
1855
SLM Corp
SLM
$4.89B
$2.82M ﹤0.01%
443,084
-187,254
-30% -$1.13M
LDOS icon
1856
Leidos
LDOS
$14.5B
$2.82M ﹤0.01%
55,953
-15,376
-22% -$733K
TECD
1857
DELISTED
Tech Data Corp
TECD
$2.81M ﹤0.01%
36,595
-10,074
-22% -$691K
DBD
1858
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.81M ﹤0.01%
97,212
+28,019
+40% +$732K
NATI
1859
DELISTED
National Instruments Corp
NATI
$2.81M ﹤0.01%
93,249
-13,443
-13% -$386K
CNCO
1860
DELISTED
Cencosud S.A.
CNCO
$2.81M ﹤0.01%
365,556
-16,858
-4% -$110K
TCP
1861
DELISTED
TC Pipelines LP
TCP
$2.8M ﹤0.01%
58,046
-143,801
-71% -$6.51M
AMBA icon
1862
Ambarella
AMBA
$3.77B
$2.8M ﹤0.01%
62,595
-191,041
-75% -$7.91M
TUP
1863
DELISTED
Tupperware Brands Corporation
TUP
$2.8M ﹤0.01%
48,213
+507
+1% +$26.1K
UGLD
1864
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.79M ﹤0.01%
+25,000
New +$2.55M
HTO
1865
H2O America
HTO
$2.57B
$2.79M ﹤0.01%
76,867
+7,801
+11% +$263K
ICLR icon
1866
Icon
ICLR
$12.6B
$2.79M ﹤0.01%
37,175
-9,388
-20% -$658K
MELI icon
1867
Mercado Libre
MELI
$95.2B
$2.79M ﹤0.01%
23,649
+3,513
+17% +$364K
MSM icon
1868
MSC Industrial Direct
MSM
$6.89B
$2.78M ﹤0.01%
36,465
-23,479
-39% -$1.57M
CST
1869
DELISTED
CST Brands, Inc.
CST
$2.78M ﹤0.01%
72,631
+8,870
+14% +$326K
TAC icon
1870
TransAlta
TAC
$3.95B
$2.77M ﹤0.01%
596,662
-151,001
-20% -$585K
VVC
1871
DELISTED
Vectren Corporation
VVC
$2.77M ﹤0.01%
54,881
-37,350
-40% -$1.69M
WWW icon
1872
Wolverine World Wide
WWW
$1.61B
$2.77M ﹤0.01%
150,632
+39,137
+35% +$682K
WNS
1873
DELISTED
WNS Holdings
WNS
$2.77M ﹤0.01%
90,489
+6,839
+8% +$195K
RIT
1874
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.77M ﹤0.01%
+203,292
New +$2.58M
GATX icon
1875
GATX Corp
GATX
$6.35B
$2.77M ﹤0.01%
58,348
+166
+0.3% +$7.07K
73 74
75
76 77

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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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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.