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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
CPE
2276
DELISTED
Callon Petroleum Company
CPE
$1.55M ﹤0.01%
17,546
+10,473
+148% +$728K
BLT
2277
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.55M ﹤0.01%
155,291
+135,191
+673% +$1.3M
FOR icon
2278
Forestar Group
FOR
$1.46B
$1.55M ﹤0.01%
118,786
+63,688
+116% +$642K
B
2279
DELISTED
Barnes Group Inc.
B
$1.55M ﹤0.01%
44,133
+15,360
+53% +$509K
INFI
2280
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.55M ﹤0.01%
293,447
+72,466
+33% +$443K
AVTA
2281
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.54M ﹤0.01%
298,732
+231,213
+342% +$1.63M
SCOR icon
2282
Comscore
SCOR
$112M
$1.54M ﹤0.01%
2,565
+1,076
+72% +$778K
EPP icon
2283
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.54M ﹤0.01%
39,276
-20,151
-34% -$731K
FUR
2284
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.54M ﹤0.01%
117,149
+20,141
+21% +$261K
H icon
2285
Hyatt Hotels
H
$16.3B
$1.54M ﹤0.01%
31,083
-68,166
-69% -$2.96M
CVA
2286
DELISTED
Covanta Holding Corporation
CVA
$1.54M ﹤0.01%
91,073
-67,314
-42% -$993K
AVA icon
2287
Avista
AVA
$3.25B
$1.53M ﹤0.01%
37,556
+14,847
+65% +$559K
BBT
2288
Beacon Financial Corp
BBT
$2.68B
$1.53M ﹤0.01%
56,952
+17,108
+43% +$457K
BYD icon
2289
Boyd Gaming
BYD
$6.07B
$1.52M ﹤0.01%
73,697
-22,712
-24% -$402K
MR
2290
DELISTED
Montage Resources Corporation Common Stock
MR
$1.52M ﹤0.01%
70,460
-3,432
-5% -$56.2K
AXON
2291
Axon Enterprise
AXON
$45.4B
$1.52M ﹤0.01%
77,423
+7,787
+11% +$134K
VUG icon
2292
Vanguard Morningstar Growth ETF
VUG
$225B
$1.52M ﹤0.01%
85,620
-1,560,120
-95% -$26.2M
CVSA
2293
Covista Inc
CVSA
$4.31B
$1.52M ﹤0.01%
87,860
+35,006
+66% +$693K
WRLD icon
2294
World Acceptance Corp
WRLD
$863M
$1.51M ﹤0.01%
39,825
+24,811
+165% +$875K
INDB icon
2295
Independent Bank
INDB
$4.03B
$1.51M ﹤0.01%
32,786
+17,200
+110% +$767K
ERIC icon
2296
Ericsson
ERIC
$32.8B
$1.5M ﹤0.01%
149,978
-1,952,943
-93% -$18M
AAV
2297
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.5M ﹤0.01%
273,953
-35,906
-12% -$187K
SUM
2298
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.5M ﹤0.01%
80,550
+7,180
+10% +$117K
PDS
2299
Precision Drilling
PDS
$999M
$1.5M ﹤0.01%
17,862
+2,551
+17% +$182K
SVU
2300
DELISTED
SUPERVALU Inc.
SVU
$1.5M ﹤0.01%
37,199
-2,200
-6% -$78.3K
90 91
92
93 94

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CAN
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VAM
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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.