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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
RJF icon
2051
PUT
Raymond James Financial
RJF
$33.8B
$2.14M ﹤0.01%
+67,500
New +$2.07M
CYNO
2052
DELISTED
Cynosure, Inc. Class A
CYNO
$2.14M ﹤0.01%
48,506
+25,723
+113% +$1.01M
CMPR icon
2053
Cimpress
CMPR
$2.39B
$2.14M ﹤0.01%
23,591
-4,091
-15% -$336K
WK icon
2054
Workiva
WK
$3.36B
$2.14M ﹤0.01%
183,342
+765
+0.4% +$10.1K
SCS
2055
DELISTED
Steelcase
SCS
$2.13M ﹤0.01%
142,810
+85,757
+150% +$1.14M
HMSY
2056
DELISTED
HMS Holdings Corp.
HMSY
$2.13M ﹤0.01%
148,412
+37,914
+34% +$470K
CKH
2057
DELISTED
Seacor Holdings Inc.
CKH
$2.13M ﹤0.01%
40,403
+24,496
+154% +$1.13M
FULT icon
2058
Fulton Financial
FULT
$4.66B
$2.13M ﹤0.01%
158,891
-174,310
-52% -$2.22M
INGN icon
2059
Inogen
INGN
$175M
$2.12M ﹤0.01%
47,088
+15,865
+51% +$565K
IWD icon
2060
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.1M ﹤0.01%
21,306
-223,692
-91% -$21M
XL
2061
PUT
DELISTED
XL Group Ltd.
XL
$2.1M ﹤0.01%
+57,000
New +$2.03M
LZB icon
2062
La-Z-Boy
LZB
$1.58B
$2.09M ﹤0.01%
78,330
+30,137
+63% +$705K
FLG.PRU
2063
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.09M ﹤0.01%
41,503
-11,007
-21% -$549K
BUSE icon
2064
First Busey Corp
BUSE
$2.57B
$2.08M ﹤0.01%
101,658
+57,848
+132% +$1.13M
UHS icon
2065
CALL
Universal Health Services
UHS
$10.2B
$2.08M ﹤0.01%
+16,700
New +$1.88M
TSEM icon
2066
Tower Semiconductor
TSEM
$24.8B
$2.08M ﹤0.01%
171,680
+114,085
+198% +$1.43M
ORBK
2067
DELISTED
Orbotech Ltd
ORBK
$2.08M ﹤0.01%
87,388
+38,233
+78% +$830K
JQC icon
2068
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.08M ﹤0.01%
262,732
+62,906
+31% +$476K
ENOV icon
2069
Enovis
ENOV
$1.68B
$2.08M ﹤0.01%
42,186
-27,098
-39% -$1.15M
ICF icon
2070
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.08M ﹤0.01%
40,254
-52,088
-56% -$2.51M
EWC icon
2071
iShares MSCI Canada ETF
EWC
$6.13B
$2.08M ﹤0.01%
87,510
+2,352
+3% +$50.4K
GHC icon
2072
Graham Holdings Company
GHC
$5.1B
$2.07M ﹤0.01%
4,309
-305
-7% -$145K
OTTR icon
2073
Otter Tail
OTTR
$3.71B
$2.07M ﹤0.01%
69,813
-1,393
-2% -$38.2K
VNO icon
2074
PUT
Vornado Realty Trust
VNO
$7.41B
$2.07M ﹤0.01%
+27,090
New +$1.96M
STC icon
2075
Stewart Information Services
STC
$2.06B
$2.07M ﹤0.01%
56,956
+17,653
+45% +$598K
81 82
83
84 85

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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.