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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
COKE icon
2301
Coca-Cola Consolidated
COKE
$12.2B
$1.5M ﹤0.01%
93,790
+30,510
+48% +$519K
MMSI icon
2302
Merit Medical Systems
MMSI
$5.1B
$1.49M ﹤0.01%
80,730
+28,881
+56% +$501K
PVG
2303
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.49M ﹤0.01%
278,707
+81,312
+41% +$401K
BBAR icon
2304
BBVA Argentina
BBAR
$3.91B
$1.49M ﹤0.01%
74,589
+43,463
+140% +$878K
TCRT icon
2305
Alaunos Therapeutics
TCRT
$4.69M
$1.48M ﹤0.01%
1,332
+257
+24% +$263K
ATSG
2306
DELISTED
Air Transport Services Group
ATSG
$1.48M ﹤0.01%
96,552
+74,057
+329% +$848K
AMAT icon
2307
PUT
Applied Materials
AMAT
$412B
$1.48M ﹤0.01%
+70,000
New +$1.28M
EE
2308
DELISTED
El Paso Electric Company
EE
$1.48M ﹤0.01%
32,310
-24,287
-43% -$999K
LOGM
2309
DELISTED
LogMein, Inc.
LOGM
$1.48M ﹤0.01%
29,357
+15,391
+110% +$794K
BJRI icon
2310
BJ's Restaurants
BJRI
$1.42B
$1.47M ﹤0.01%
35,474
+7,032
+25% +$300K
ESL
2311
DELISTED
Esterline Technologies
ESL
$1.47M ﹤0.01%
23,001
-75,017
-77% -$4.94M
ACWV icon
2312
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.47M ﹤0.01%
20,000
– –
ASNA
2313
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.47M ﹤0.01%
6,649
-3,169
-32% -$559K
OREX
2314
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.47M ﹤0.01%
260,997
+13,472
+5% +$175K
WIRE
2315
DELISTED
Encore Wire Corp
WIRE
$1.46M ﹤0.01%
37,546
-2,293
-6% -$83.1K
LE icon
2316
Lands' End
LE
$380M
$1.46M ﹤0.01%
57,185
+33,467
+141% +$785K
VG
2317
DELISTED
Vonage Holdings Corporation
VG
$1.46M ﹤0.01%
319,158
+30,307
+10% +$150K
BRW
2318
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.46M ﹤0.01%
144,560
+130,560
+933% +$1.26M
OEC icon
2319
Orion
OEC
$390M
$1.45M ﹤0.01%
+102,909
New +$1.29M
RRGB icon
2320
Red Robin
RRGB
$149M
$1.45M ﹤0.01%
22,531
-6,293
-22% -$392K
ARII
2321
DELISTED
American Railcar Industries, Inc.
ARII
$1.45M ﹤0.01%
35,647
+5,376
+18% +$225K
VGR
2322
DELISTED
Vector Group Ltd.
VGR
$1.45M ﹤0.01%
108,865
-62,235
-36% -$829K
RNG icon
2323
RingCentral
RNG
$4.79B
$1.45M ﹤0.01%
92,015
+32,060
+53% +$600K
NUVA
2324
DELISTED
NuVasive, Inc.
NUVA
$1.45M ﹤0.01%
29,701
-11,963
-29% -$543K
FRA icon
2325
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.44M ﹤0.01%
110,518
+95,184
+621% +$1.19M
91 92
93
94 95

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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.