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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
PAG icon
2176
Penske Automotive Group
PAG
$14.3B
$1.78M ﹤0.01%
46,874
+17,608
+60% +$627K
ENTG icon
2177
Entegris
ENTG
$18.1B
$1.77M ﹤0.01%
130,303
+1,480
+1% +$17.9K
SAAS
2178
DELISTED
inContact, Inc.
SAAS
$1.77M ﹤0.01%
198,866
+126,847
+176% +$1.12M
IAI icon
2179
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.77M ﹤0.01%
47,189
+40,036
+560% +$1.45M
BRC icon
2180
Brady Corp
BRC
$4.44B
$1.76M ﹤0.01%
65,731
+2,134
+3% +$51.3K
GTY
2181
Getty Realty Corp
GTY
$2.11B
$1.76M ﹤0.01%
88,915
+17,547
+25% +$316K
SBGI icon
2182
Sinclair Inc
SBGI
$992M
$1.76M ﹤0.01%
57,144
-44,350
-44% -$1.36M
AIN icon
2183
Albany International
AIN
$2.11B
$1.76M ﹤0.01%
46,705
+22,158
+90% +$781K
BOX icon
2184
Box
BOX
$4.37B
$1.75M ﹤0.01%
142,837
-50,915
-26% -$578K
FSM icon
2185
Fortuna Silver Mines
FSM
$2.55B
$1.75M ﹤0.01%
449,024
+63,281
+16% +$201K
ARR
2186
Armour Residential REIT
ARR
$2.33B
$1.75M ﹤0.01%
16,228
-74,065
-82% -$7.35M
UHT
2187
Universal Health Realty Income Trust
UHT
$603M
$1.74M ﹤0.01%
31,001
-10,904
-26% -$559K
NTCT icon
2188
NETSCOUT
NTCT
$2.96B
$1.74M ﹤0.01%
75,919
-6,718
-8% -$151K
PFS icon
2189
Provident Financial Services
PFS
$3.22B
$1.74M ﹤0.01%
86,362
+24,759
+40% +$470K
KLIC icon
2190
Kulicke & Soffa
KLIC
$4.67B
$1.74M ﹤0.01%
153,770
+5,234
+4% +$57K
HW
2191
DELISTED
Headwaters Inc
HW
$1.74M ﹤0.01%
87,716
-8,226
-9% -$138K
FCN icon
2192
FTI Consulting
FCN
$4.4B
$1.74M ﹤0.01%
48,951
-2,511
-5% -$84.2K
WERN icon
2193
Werner Enterprises
WERN
$2.24B
$1.74M ﹤0.01%
63,936
-13,861
-18% -$352K
BLOX
2194
DELISTED
Infoblox Inc
BLOX
$1.74M ﹤0.01%
101,591
-38,082
-27% -$608K
MT icon
2195
ArcelorMittal
MT
$52.9B
$1.74M ﹤0.01%
126,354
-1,314,400
-91% -$12.7M
ISEE
2196
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.74M ﹤0.01%
41,077
+26,999
+192% +$1.38M
WIN
2197
DELISTED
Windstream Holdings Inc
WIN
$1.74M ﹤0.01%
45,209
-21,557
-32% -$700K
BBL
2198
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.74M ﹤0.01%
76,400
+16,085
+27% +$337K
AG icon
2199
First Majestic Silver
AG
$7.41B
$1.73M ﹤0.01%
267,367
+52,251
+24% +$228K
WAGE
2200
DELISTED
WageWorks, Inc.
WAGE
$1.73M ﹤0.01%
34,228
+13,958
+69% +$626K
86 87
88
89 90

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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.