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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
OHAI
2401
DELISTED
OHA Investment Corporation
OHAI
$1.31M ﹤0.01%
387,566
-1,318,163
-77% -$4.39M
MNI
2402
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.31M ﹤0.01%
125,029
-436
-0.3% -$4.63K
INSY
2403
DELISTED
Insys Therapeutics, Inc.
INSY
$1.31M ﹤0.01%
82,147
+33,331
+68% +$633K
CC icon
2404
Chemours
CC
$2.57B
$1.31M ﹤0.01%
187,220
+418
+0.2% +$2.1K
OSPN icon
2405
OneSpan
OSPN
$588M
$1.31M ﹤0.01%
85,150
+47,965
+129% +$712K
ARI
2406
Apollo Commercial Real Estate
ARI
$892M
$1.31M ﹤0.01%
80,362
+23,091
+40% +$371K
QUAD icon
2407
Quad
QUAD
$559M
$1.31M ﹤0.01%
101,190
+59,335
+142% +$642K
HI
2408
DELISTED
Hillenbrand
HI
$1.31M ﹤0.01%
43,586
-89,880
-67% -$2.48M
TGI
2409
DELISTED
Triumph Group
TGI
$1.3M ﹤0.01%
41,460
+3,799
+10% +$115K
GEF icon
2410
Greif
GEF
$4.93B
$1.3M ﹤0.01%
39,813
+14,659
+58% +$405K
IART icon
2411
Integra LifeSciences
IART
$1.39B
$1.29M ﹤0.01%
38,330
-1,974
-5% -$61.5K
LXRX icon
2412
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.29M ﹤0.01%
107,978
+78,416
+265% +$822K
NSIT icon
2413
Insight Enterprises
NSIT
$3.98B
$1.29M ﹤0.01%
44,940
+23,087
+106% +$581K
REGI
2414
DELISTED
Renewable Energy Group, Inc.
REGI
$1.29M ﹤0.01%
136,275
+84,837
+165% +$651K
LILAK icon
2415
Liberty Latin America Class C
LILAK
$1.67B
$1.28M ﹤0.01%
39,552
-2,018
-5% -$64.2K
PFF icon
2416
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M ﹤0.01%
32,880
-489,069
-94% -$18.7M
BLOX
2417
PUT
DELISTED
Infoblox Inc
BLOX
$1.28M ﹤0.01%
+75,000
New +$1.2M
CALY
2418
Callaway Golf Company
CALY
$3.43B
$1.28M ﹤0.01%
140,478
+45,550
+48% +$399K
CNSL
2419
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.28M ﹤0.01%
49,658
+14,042
+39% +$301K
SSB icon
2420
SouthState Bank Corp
SSB
$10.5B
$1.28M ﹤0.01%
19,906
-35,245
-64% -$2.27M
UCB
2421
United Community Banks
UCB
$4.29B
$1.28M ﹤0.01%
69,098
+31,104
+82% +$551K
BEP icon
2422
Brookfield Renewable
BEP
$10.2B
$1.27M ﹤0.01%
79,886
+187
+0.2% +$2.65K
FFWM
2423
DELISTED
First Foundation Inc
FFWM
$1.27M ﹤0.01%
113,352
+93,214
+463% +$1.03M
TROX icon
2424
Tronox
TROX
$909M
$1.27M ﹤0.01%
199,034
+154,211
+344% +$684K
ELNK
2425
DELISTED
EarthLink Holdings Corp.
ELNK
$1.27M ﹤0.01%
223,552
+53,813
+32% +$314K
95 96
97
98 99

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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.