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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
ELLI
2351
DELISTED
Ellie Mae Inc
ELLI
$1.4M ﹤0.01%
15,432
+2,882
+23% +$216K
AAN.A
2352
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.4M ﹤0.01%
55,717
-68,386
-55% -$1.72M
SHEN icon
2353
Shenandoah Telecom
SHEN
$688M
$1.4M ﹤0.01%
52,248
-5,802
-10% -$133K
BT
2354
DELISTED
BT Group plc (ADR)
BT
$1.4M ﹤0.01%
43,500
+33,223
+323% +$1.11M
MNR
2355
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.39M ﹤0.01%
117,239
+20,877
+22% +$225K
ABCB icon
2356
Ameris Bancorp
ABCB
$5.94B
$1.39M ﹤0.01%
46,972
+2,340
+5% +$66.2K
VWR
2357
DELISTED
VWR Corporation
VWR
$1.39M ﹤0.01%
51,354
-87,191
-63% -$2.16M
FCB
2358
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.38M ﹤0.01%
41,570
+15,032
+57% +$479K
SYNT
2359
DELISTED
Syntel Inc
SYNT
$1.38M ﹤0.01%
27,679
-3,817
-12% -$175K
MLI icon
2360
Mueller Industries
MLI
$14.7B
$1.38M ﹤0.01%
187,692
+81,156
+76% +$535K
V icon
2361
CALL
Visa
V
$683B
$1.38M ﹤0.01%
+18,000
New +$1.31M
MSA icon
2362
Mine Safety
MSA
$7.42B
$1.37M ﹤0.01%
28,361
+472
+2% +$20.4K
TLT icon
2363
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.37M ﹤0.01%
+10,500
New +$1.34M
IBOC icon
2364
International Bancshares
IBOC
$4.75B
$1.37M ﹤0.01%
55,543
-23,296
-30% -$545K
SFBS
2365
ServisFirst Bancshares
SFBS
$4.94B
$1.37M ﹤0.01%
61,486
+35,508
+137% +$692K
UBA
2366
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.36M ﹤0.01%
65,167
-5,871
-8% -$117K
BTG icon
2367
B2Gold
BTG
$5.1B
$1.36M ﹤0.01%
820,549
-51,949
-6% -$56.8K
DIN icon
2368
Dine Brands
DIN
$453M
$1.36M ﹤0.01%
14,559
+802
+6% +$70.3K
HIFR
2369
DELISTED
InfraREIT, Inc.
HIFR
$1.36M ﹤0.01%
79,751
-52,429
-40% -$957K
TM icon
2370
Toyota
TM
$221B
$1.36M ﹤0.01%
12,769
-31,854
-71% -$3.52M
UBNK
2371
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.36M ﹤0.01%
107,765
+26,229
+32% +$310K
CWEN icon
2372
Clearway Energy Class C
CWEN
$4.97B
$1.36M ﹤0.01%
95,342
-63,959
-40% -$843K
FRGI
2373
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.35M ﹤0.01%
41,356
-4,399
-10% -$155K
DNR
2374
DELISTED
Denbury Resources, Inc.
DNR
$1.35M ﹤0.01%
610,456
+289,349
+90% +$482K
DANG
2375
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.35M ﹤0.01%
189,698
+114,059
+151% +$764K
93 94
95
96 97

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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.