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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
ALEX
2251
DELISTED
Alexander & Baldwin
ALEX
$1.62M ﹤0.01%
44,300
-13,642
-24% -$450K
QLGC
2252
DELISTED
QLOGIC CORP
QLGC
$1.62M ﹤0.01%
120,313
-47,893
-28% -$596K
ENBL
2253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.61M ﹤0.01%
188,674
+48,549
+35% +$342K
UVE icon
2254
Universal Insurance Holdings
UVE
$1.23B
$1.61M ﹤0.01%
90,573
+72,255
+394% +$1.34M
G icon
2255
Genpact
G
$6.01B
$1.61M ﹤0.01%
59,103
-33,339
-36% -$844K
OCLR
2256
DELISTED
Oclaro Inc.
OCLR
$1.61M ﹤0.01%
297,504
-501,724
-63% -$2.12M
TRST
2257
Trustco Bank Corp NY
TRST
$979M
$1.61M ﹤0.01%
53,012
+28,040
+112% +$802K
MRCY icon
2258
Mercury Systems
MRCY
$6.35B
$1.6M ﹤0.01%
78,833
+56,073
+246% +$980K
UEIC icon
2259
Universal Electronics
UEIC
$58.7M
$1.6M ﹤0.01%
25,829
+11,030
+75% +$588K
PCRX icon
2260
Pacira BioSciences
PCRX
$1.04B
$1.6M ﹤0.01%
30,206
-20,527
-40% -$1.2M
INVA icon
2261
Innoviva
INVA
$1.53B
$1.59M ﹤0.01%
+126,642
New +$1.39M
IDCC icon
2262
InterDigital
IDCC
$7.96B
$1.59M ﹤0.01%
28,654
-18,896
-40% -$912K
RWT
2263
Redwood Trust
RWT
$580M
$1.59M ﹤0.01%
121,758
+13,418
+12% +$157K
OXM icon
2264
Oxford Industries
OXM
$572M
$1.59M ﹤0.01%
23,667
+3,261
+16% +$222K
SM icon
2265
SM Energy
SM
$7.67B
$1.59M ﹤0.01%
84,923
-34,682
-29% -$478K
PRGS icon
2266
Progress Software
PRGS
$1.72B
$1.59M ﹤0.01%
65,919
+27,612
+72% +$678K
ANAT
2267
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.58M ﹤0.01%
13,643
-3,446
-20% -$353K
RUTH
2268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.57M ﹤0.01%
85,306
+36,383
+74% +$609K
SYNH
2269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.57M ﹤0.01%
38,094
-68,012
-64% -$2.8M
MASI
2270
DELISTED
Masimo
MASI
$1.57M ﹤0.01%
37,479
+5,507
+17% +$207K
SCTY
2271
DELISTED
SolarCity Corporation
SCTY
$1.56M ﹤0.01%
63,557
-295,120
-82% -$8.42M
KB icon
2272
KB Financial Group
KB
$41.9B
$1.56M ﹤0.01%
56,460
+36,886
+188% +$942K
PDP icon
2273
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.56M ﹤0.01%
38,179
+12,747
+50% +$495K
NMFC icon
2274
New Mountain Finance
NMFC
$666M
$1.55M ﹤0.01%
122,887
-1,008,167
-89% -$12.2M
LEJU
2275
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.55M ﹤0.01%
29,810
+723
+2% +$32.4K
89 90
91
92 93

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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.