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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
HDB icon
1876
HDFC Bank
HDB
$123B
$2.77M ﹤0.01%
179,528
-201,480
-53% -$2.88M
IWR icon
1877
iShares Russell Mid-Cap ETF
IWR
$56B
$2.76M ﹤0.01%
67,860
-6,912,968
-99% -$263M
MGLN
1878
DELISTED
Magellan Health Services, Inc.
MGLN
$2.76M ﹤0.01%
40,676
+11,885
+41% +$715K
CSMA
1879
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$2.76M ﹤0.01%
141,302
+51,227
+57% +$996K
ASH icon
1880
CALL
Ashland
ASH
$3.33B
$2.75M ﹤0.01%
+51,100
New +$2.46M
TSRO
1881
DELISTED
TESARO, Inc.
TSRO
$2.74M ﹤0.01%
62,248
+46,405
+293% +$1.86M
CRVS icon
1882
Corvus Pharmaceuticals
CRVS
$1.12B
$2.74M ﹤0.01%
+188,979
New +$2.71M
SODA
1883
DELISTED
SodaStream International Ltd
SODA
$2.74M ﹤0.01%
194,546
+178,617
+1,121% +$2.49M
IDTI
1884
DELISTED
Integrated Device Technology I
IDTI
$2.73M ﹤0.01%
133,493
+25,030
+23% +$526K
AMED
1885
DELISTED
Amedisys
AMED
$2.72M ﹤0.01%
56,206
+32,061
+133% +$1.24M
POR icon
1886
Portland General Electric
POR
$5.8B
$2.71M ﹤0.01%
68,719
-3,319
-5% -$127K
PWV icon
1887
Invesco Large Cap Value ETF
PWV
$1.68B
$2.71M ﹤0.01%
90,129
-60,360
-40% -$1.71M
FSLR icon
1888
CALL
First Solar
FSLR
$22.7B
$2.7M ﹤0.01%
+39,400
New +$2.64M
MGC icon
1889
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.69M ﹤0.01%
+38,404
New +$2.56M
ERX icon
1890
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$2.68M ﹤0.01%
11,414
-3,468
-23% -$687K
CAT icon
1891
CALL
Caterpillar
CAT
$375B
$2.68M ﹤0.01%
35,000
-387,000
-92% -$26M
AIG.WS
1892
CALL
DELISTED
American International Group, Inc.
AIG.WS
$2.67M ﹤0.01%
142,642
-599
-0.4% -$10.9K
MPAA icon
1893
Motorcar Parts of America
MPAA
$254M
$2.66M ﹤0.01%
70,110
+1,157
+2% +$39.4K
BDC icon
1894
Belden
BDC
$4.85B
$2.66M ﹤0.01%
43,361
-25,792
-37% -$1.27M
PINC
1895
DELISTED
Premier
PINC
$2.66M ﹤0.01%
79,706
+49,974
+168% +$1.63M
FEIC
1896
DELISTED
FEI COMPANY
FEIC
$2.66M ﹤0.01%
29,868
-15,345
-34% -$1.19M
TEN
1897
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.65M ﹤0.01%
51,498
-34,021
-40% -$1.49M
EFII
1898
DELISTED
Electronics for Imaging
EFII
$2.65M ﹤0.01%
62,503
+4,804
+8% +$196K
OSB
1899
DELISTED
Norbord Inc.
OSB
$2.65M ﹤0.01%
+132,760
New +$2.43M
IDA icon
1900
Idacorp
IDA
$8.27B
$2.65M ﹤0.01%
35,475
+3,602
+11% +$254K
74 75
76
77 78

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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.