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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
RDN icon
2151
Radian Group
RDN
$5.18B
$1.87M ﹤0.01%
150,674
-164,336
-52% -$1.86M
CHMT
2152
DELISTED
Chemtura Corporation
CHMT
$1.86M ﹤0.01%
70,639
+9,725
+16% +$248K
CLDX icon
2153
Celldex Therapeutics
CLDX
$2.99B
$1.86M ﹤0.01%
32,787
+17,827
+119% +$2.01M
VXX
2154
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.86M ﹤0.01%
6,593
-9,661
-59% -$3.64M
VIIX
2155
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.85M ﹤0.01%
3,114
+2,000
+180% +$1.59M
BLDR icon
2156
Builders FirstSource
BLDR
$7.15B
$1.85M ﹤0.01%
164,346
-182,648
-53% -$1.58M
SBY
2157
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.85M ﹤0.01%
124,522
-3,320
-3% -$46.7K
PTLA
2158
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.85M ﹤0.01%
90,591
+34,132
+60% +$1.08M
TCF
2159
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.85M ﹤0.01%
51,782
+13,207
+34% +$440K
NWG icon
2160
NatWest
NWG
$75.4B
$1.84M ﹤0.01%
267,994
+108,041
+68% +$819K
PENN icon
2161
PENN Entertainment
PENN
$2.75B
$1.82M ﹤0.01%
109,352
+57,265
+110% +$821K
RES icon
2162
RPC Inc
RES
$1.24B
$1.82M ﹤0.01%
128,161
+92,372
+258% +$1.17M
ATI icon
2163
ATI
ATI
$25.6B
$1.81M ﹤0.01%
111,364
-3,143
-3% -$38.3K
PPH icon
2164
VanEck Pharmaceutical ETF
PPH
$932M
$1.81M ﹤0.01%
31,438
+27,092
+623% +$1.6M
JFR icon
2165
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.8M ﹤0.01%
179,259
+37,171
+26% +$359K
ERII icon
2166
Energy Recovery
ERII
$446M
$1.8M ﹤0.01%
174,328
+144,799
+490% +$1.06M
WLY icon
2167
John Wiley & Sons Class A
WLY
$2.65B
$1.8M ﹤0.01%
36,887
-27,079
-42% -$1.18M
RMBS icon
2168
Rambus
RMBS
$9.87B
$1.8M ﹤0.01%
130,911
+54,168
+71% +$672K
TRC icon
2169
Tejon Ranch
TRC
$457M
$1.8M ﹤0.01%
90,089
-1,066
-1% -$19.6K
WBK
2170
DELISTED
Westpac Banking Corporation
WBK
$1.8M ﹤0.01%
+77,294
New +$1.72M
PJP icon
2171
Invesco Pharmaceuticals ETF
PJP
$442M
$1.79M ﹤0.01%
29,870
+12,162
+69% +$744K
SBUX icon
2172
PUT
Starbucks
SBUX
$120B
$1.79M ﹤0.01%
30,000
-880,000
-97% -$51.2M
KDP icon
2173
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.79M ﹤0.01%
+20,000
New +$1.82M
VOT icon
2174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.78M ﹤0.01%
+17,785
New +$1.66M
SAM icon
2175
Boston Beer
SAM
$1.91B
$1.78M ﹤0.01%
9,602
-6,768
-41% -$1.23M
85 86
87
88 89

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CSIA
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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.