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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
SPWR
2076
DELISTED
SunPower Corporation Common Stock
SPWR
$2.06M ﹤0.01%
140,739
+65,542
+87% +$1.02M
RDC
2077
DELISTED
Rowan Companies Plc
RDC
$2.06M ﹤0.01%
127,825
-49,581
-28% -$686K
WT icon
2078
WisdomTree
WT
$2.96B
$2.06M ﹤0.01%
179,874
+6,877
+4% +$82.5K
COR
2079
DELISTED
Coresite Realty Corporation
COR
$2.06M ﹤0.01%
29,356
-8,661
-23% -$543K
XME icon
2080
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.05M ﹤0.01%
+100,000
New +$1.62M
SIGI icon
2081
Selective Insurance
SIGI
$5.65B
$2.04M ﹤0.01%
55,856
+11,792
+27% +$391K
ANIK icon
2082
Anika Therapeutics
ANIK
$258M
$2.04M ﹤0.01%
45,704
+21,804
+91% +$884K
UNF icon
2083
Unifirst Corp
UNF
$5.3B
$2.04M ﹤0.01%
18,717
+4,960
+36% +$519K
EXPR
2084
DELISTED
Express, Inc.
EXPR
$2.04M ﹤0.01%
4,769
+3,090
+184% +$1.11M
IYT icon
2085
iShares US Transportation ETF
IYT
$2.26B
$2.04M ﹤0.01%
57,220
-160,312
-74% -$5.24M
FEZ icon
2086
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.03M ﹤0.01%
+61,200
New +$1.96M
CLC
2087
DELISTED
Clarcor
CLC
$2.03M ﹤0.01%
35,180
-10,432
-23% -$514K
LTM
2088
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.03M ﹤0.01%
290,000
+50,374
+21% +$291K
MPC icon
2089
CALL
Marathon Petroleum
MPC
$92.4B
$2.03M ﹤0.01%
+54,600
New +$2.08M
BFAM icon
2090
Bright Horizons
BFAM
$3.92B
$2.03M ﹤0.01%
31,289
+14,157
+83% +$910K
CVLT icon
2091
Commault Systems
CVLT
$4.88B
$2.02M ﹤0.01%
46,915
-22,305
-32% -$825K
AZPN
2092
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.02M ﹤0.01%
56,040
-8,961
-14% -$324K
MCHB
2093
Mechanics Bancorp
MCHB
$3.72B
$2.02M ﹤0.01%
97,252
+82,798
+573% +$1.66M
MCY icon
2094
Mercury Insurance
MCY
$5.93B
$2.02M ﹤0.01%
36,470
-38,823
-52% -$1.93M
AEIS icon
2095
Advanced Energy
AEIS
$11.6B
$2.02M ﹤0.01%
58,032
+34,708
+149% +$1.02M
JNS
2096
DELISTED
Janus Capital Group Inc
JNS
$2.02M ﹤0.01%
138,096
-144,919
-51% -$1.89M
COP icon
2097
CALL
ConocoPhillips
COP
$147B
$2.01M ﹤0.01%
50,000
– –
SANM icon
2098
Sanmina
SANM
$9.95B
$2.01M ﹤0.01%
85,885
-25,355
-23% -$509K
LPLA icon
2099
LPL Financial
LPLA
$28.3B
$2M ﹤0.01%
80,825
-18,195
-18% -$491K
TOWN icon
2100
Towne Bank
TOWN
$3.46B
$2M ﹤0.01%
104,462
+60,320
+137% +$1.12M
82 83
84
85 86

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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.