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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
IEO icon
2201
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.73M ﹤0.01%
+33,307
New +$1.59M
ARIA
2202
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.73M ﹤0.01%
270,572
+120,302
+80% +$674K
TQQQ icon
2203
ProShares UltraPro QQQ
TQQQ
$32.9B
$1.73M ﹤0.01%
+809,472
New +$1.5M
RF icon
2204
CALL
Regions Financial
RF
$26.4B
$1.73M ﹤0.01%
219,900
-49,100
-18% -$395K
CTLT
2205
DELISTED
CATALENT, INC.
CTLT
$1.72M ﹤0.01%
64,543
-37,220
-37% -$906K
META icon
2206
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.71M ﹤0.01%
15,000
+5,400
+56% +$570K
ASTE icon
2207
Astec Industries
ASTE
$1.16B
$1.71M ﹤0.01%
36,612
+29,231
+396% +$1.17M
RGS icon
2208
Regis Corp
RGS
$68.4M
$1.71M ﹤0.01%
5,626
+2,382
+73% +$690K
VSAT icon
2209
Viasat
VSAT
$10.6B
$1.71M ﹤0.01%
23,197
+7,669
+49% +$510K
RLI icon
2210
RLI Corp
RLI
$5.62B
$1.7M ﹤0.01%
50,990
-10,322
-17% -$325K
SLVO icon
2211
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.7M ﹤0.01%
8,831
+300
+4% +$57.5K
JMEI
2212
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.7M ﹤0.01%
+26,143
New +$1.69M
IEV icon
2213
iShares Europe ETF
IEV
$1.67B
$1.7M ﹤0.01%
43,439
-78,933
-65% -$2.98M
BFS
2214
Saul Centers
BFS
$836M
$1.7M ﹤0.01%
31,991
-23,690
-43% -$1.19M
IAT icon
2215
iShares US Regional Banks ETF
IAT
$674M
$1.7M ﹤0.01%
53,374
-11,755
-18% -$367K
MATW icon
2216
Matthews International
MATW
$866M
$1.7M ﹤0.01%
32,925
+9,735
+42% +$476K
HNP
2217
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.69M ﹤0.01%
47,579
-9,864
-17% -$325K
NXST icon
2218
Nexstar Media Group
NXST
$5.82B
$1.69M ﹤0.01%
38,159
+18,880
+98% +$854K
FRO icon
2219
Frontline
FRO
$8.76B
$1.69M ﹤0.01%
201,516
+11,432
+6% +$110K
SM icon
2220
CALL
SM Energy
SM
$7.8B
$1.69M ﹤0.01%
+90,000
New +$1.24M
PSO icon
2221
Pearson
PSO
$10.2B
$1.68M ﹤0.01%
134,200
-249,168
-65% -$2.85M
BRSS
2222
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.68M ﹤0.01%
67,469
+49,852
+283% +$1.1M
IBKC
2223
DELISTED
IBERIABANK Corp
IBKC
$1.68M ﹤0.01%
32,814
-22,694
-41% -$1.11M
IPXL
2224
DELISTED
Impax Laboratories, Inc.
IPXL
$1.68M ﹤0.01%
52,426
-69,823
-57% -$2.45M
EME icon
2225
Emcor
EME
$35.2B
$1.68M ﹤0.01%
34,536
-7,164
-17% -$327K
87 88
89
90 91

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.