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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
CMCM
1926
Cheetah Mobile
CMCM
$86.6M
$2.56M ﹤0.01%
31,325
-137,990
-81% -$10.6M
QCOM icon
1927
CALL
Qualcomm
QCOM
$155B
$2.56M ﹤0.01%
50,000
-427,500
-90% -$20.8M
GDOT icon
1928
Green Dot
GDOT
$743M
$2.55M ﹤0.01%
111,176
-38,033
-25% -$738K
TIME
1929
DELISTED
Time Inc.
TIME
$2.55M ﹤0.01%
165,246
-85,749
-34% -$1.23M
JOY
1930
DELISTED
Joy Global Inc
JOY
$2.55M ﹤0.01%
158,716
-125,086
-44% -$1.57M
VEDL
1931
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.54M ﹤0.01%
462,536
+49,831
+12% +$232K
FINL
1932
DELISTED
Finish Line
FINL
$2.54M ﹤0.01%
120,346
+87,572
+267% +$1.62M
MSGS icon
1933
Madison Square Garden
MSGS
$9.48B
$2.54M ﹤0.01%
21,389
+2,699
+14% +$300K
SPB icon
1934
Spectrum Brands
SPB
$2.04B
$2.53M ﹤0.01%
23,187
+8,133
+54% +$802K
SXT icon
1935
Sensient Technologies
SXT
$5.26B
$2.52M ﹤0.01%
39,745
-36,509
-48% -$2.15M
VNQ icon
1936
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$2.51M ﹤0.01%
+30,000
New +$2.34M
CHT icon
1937
Chunghwa Telecom
CHT
$33.1B
$2.51M ﹤0.01%
74,302
-92,751
-56% -$2.93M
PPP
1938
DELISTED
Primero Mining Corp
PPP
$2.51M ﹤0.01%
1,384,976
+396,145
+40% +$770K
BWXT icon
1939
BWX Technologies
BWXT
$15.5B
$2.5M ﹤0.01%
74,593
+6,612
+10% +$204K
CTB
1940
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.5M ﹤0.01%
67,591
+28,617
+73% +$1.05M
CHDN icon
1941
Churchill Downs
CHDN
$5.88B
$2.49M ﹤0.01%
101,154
+51,612
+104% +$1.18M
PFLT icon
1942
PennantPark Floating Rate Capital
PFLT
$689M
$2.49M ﹤0.01%
213,096
-118,662
-36% -$1.32M
SPN
1943
DELISTED
Superior Energy Services, Inc.
SPN
$2.49M ﹤0.01%
18,581
+2,007
+12% +$219K
EIG icon
1944
Employers Holdings
EIG
$908M
$2.48M ﹤0.01%
88,230
+61,518
+230% +$1.61M
BBBY
1945
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.48M ﹤0.01%
+50,000
New +$2.34M
SBS icon
1946
Sabesp
SBS
$19.1B
$2.48M ﹤0.01%
1,935,934
+627,384
+48% +$663K
EMBJ
1947
Embraer S.A. ADS
EMBJ
$12.2B
$2.47M ﹤0.01%
93,737
+6,056
+7% +$166K
RDWR icon
1948
Radware
RDWR
$1.1B
$2.47M ﹤0.01%
208,828
+2,487
+1% +$30K
IYW icon
1949
iShares US Technology ETF
IYW
$23.6B
$2.46M ﹤0.01%
90,772
-112,568
-55% -$2.84M
TXNM
1950
TXNM Energy Inc
TXNM
$6.41B
$2.46M ﹤0.01%
73,008
+5,368
+8% +$172K
76 77
78
79 80

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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.