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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
TPCO
1976
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.37M ﹤0.01%
306,571
+97,850
+47% +$791K
PBYI icon
1977
Puma Biotechnology
PBYI
$404M
$2.36M ﹤0.01%
80,380
+20,073
+33% +$907K
UVV icon
1978
Universal Corp
UVV
$1.31B
$2.36M ﹤0.01%
41,472
+359
+0.9% +$19.5K
PLCE icon
1979
Children's Place
PLCE
$54.3M
$2.35M ﹤0.01%
28,189
-1,680
-6% -$114K
HSNI
1980
DELISTED
HSN, Inc.
HSNI
$2.35M ﹤0.01%
44,996
-369,502
-89% -$18.3M
SAVE
1981
DELISTED
Spirit Airlines, Inc.
SAVE
$2.35M ﹤0.01%
48,888
-22,315
-31% -$998K
MTX icon
1982
Minerals Technologies
MTX
$2.36B
$2.34M ﹤0.01%
41,229
-30,204
-42% -$1.41M
NRE
1983
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.34M ﹤0.01%
201,764
-134,522
-40% -$1.36M
ACOR
1984
DELISTED
Acorda Therapeutics
ACOR
$2.34M ﹤0.01%
736
+231
+46% +$959K
NGHC
1985
DELISTED
National General Holdings Corp
NGHC
$2.33M ﹤0.01%
108,150
+26,544
+33% +$535K
PRI icon
1986
Primerica
PRI
$9.98B
$2.33M ﹤0.01%
52,302
-8,299
-14% -$358K
WW
1987
PUT
DELISTED
WW International
WW
$2.33M ﹤0.01%
160,000
+110,000
+220% +$1.5M
MUB icon
1988
iShares National Muni Bond ETF
MUB
$45.1B
$2.32M ﹤0.01%
20,800
+13,616
+190% +$1.52M
KO icon
1989
PUT
Coca-Cola
KO
$377B
$2.32M ﹤0.01%
+50,000
New +$2.18M
PKX icon
1990
POSCO
PKX
$16.1B
$2.32M ﹤0.01%
49,016
+33,816
+222% +$1.34M
ERIE icon
1991
Erie Indemnity
ERIE
$12.7B
$2.32M ﹤0.01%
24,939
-1,945
-7% -$183K
RUSL
1992
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2.32M ﹤0.01%
87,294
-48,326
-36% -$961K
TCBI icon
1993
Texas Capital Bancshares
TCBI
$4.3B
$2.32M ﹤0.01%
60,365
+4,674
+8% +$173K
ANTX
1994
DELISTED
Anthem, Inc.
ANTX
$2.31M ﹤0.01%
49,451
-1,262,397
-96% -$56.8M
CSR
1995
Centerspace
CSR
$921M
$2.3M ﹤0.01%
31,679
-1,607
-5% -$105K
MTDR icon
1996
Matador Resources
MTDR
$6.2B
$2.3M ﹤0.01%
121,223
+7,365
+6% +$122K
TRMK icon
1997
Trustmark
TRMK
$2.76B
$2.3M ﹤0.01%
99,663
-19,975
-17% -$440K
ADEA icon
1998
Adeia
ADEA
$2.94B
$2.29M ﹤0.01%
279,709
-19,191
-6% -$146K
FSP
1999
Franklin Street Properties
FSP
$47.2M
$2.29M ﹤0.01%
215,702
-2,582
-1% -$25.1K
CPS icon
2000
Cooper-Standard Automotive
CPS
$523M
$2.28M ﹤0.01%
31,766
+18,735
+144% +$1.33M
78 79
80
81 82

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.