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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
MGEE icon
2451
MGE Energy Inc
MGEE
$3.02B
$1.22M ﹤0.01%
23,374
+8,499
+57% +$419K
SPH icon
2452
Suburban Propane Partners
SPH
$1.25B
$1.22M ﹤0.01%
40,770
-104,423
-72% -$2.75M
BLKB icon
2453
Blackbaud
BLKB
$2.01B
$1.22M ﹤0.01%
19,324
-4,649
-19% -$272K
CXRX
2454
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.21M ﹤0.01%
47,428
+6,341
+15% +$189K
DCH
2455
Dauch Corp
DCH
$1.38B
$1.21M ﹤0.01%
78,826
+9,115
+13% +$131K
FIBK icon
2456
First Interstate BancSystem
FIBK
$3.75B
$1.21M ﹤0.01%
42,981
+15,523
+57% +$421K
HAE icon
2457
Haemonetics
HAE
$3.94B
$1.21M ﹤0.01%
34,584
-14,946
-30% -$483K
EFT
2458
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.21M ﹤0.01%
91,562
-139,861
-60% -$1.72M
ORA icon
2459
Ormat Technologies
ORA
$6.02B
$1.2M ﹤0.01%
29,208
-6,095
-17% -$226K
ECHO
2460
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.2M ﹤0.01%
44,338
+4,777
+12% +$114K
ABCW
2461
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.2M ﹤0.01%
+26,615
New +$1.13M
KRNY icon
2462
Kearny Financial
KRNY
$610M
$1.2M ﹤0.01%
96,961
+40,824
+73% +$490K
TNC icon
2463
Tennant Co
TNC
$1.46B
$1.2M ﹤0.01%
23,252
+11,456
+97% +$594K
FLOW
2464
DELISTED
SPX FLOW, Inc.
FLOW
$1.2M ﹤0.01%
47,663
+3,824
+9% +$83.5K
MTRX icon
2465
Matrix Service
MTRX
$336M
$1.2M ﹤0.01%
67,534
+30,440
+82% +$550K
LQ
2466
DELISTED
La Quinta Holdings Inc.
LQ
$1.2M ﹤0.01%
95,561
-23,135
-19% -$263K
SMTC icon
2467
Semtech
SMTC
$11.1B
$1.19M ﹤0.01%
54,271
-15,843
-23% -$305K
ELP
2468
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.19M ﹤0.01%
376,000
+84,250
+29% +$207K
MRTN icon
2469
Marten Transport
MRTN
$1.22B
$1.19M ﹤0.01%
159,023
+112,968
+245% +$775K
CSLS
2470
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$1.19M ﹤0.01%
45,441
-9,581
-17% -$253K
UBSI icon
2471
United Bankshares
UBSI
$6.7B
$1.19M ﹤0.01%
32,447
-21,809
-40% -$765K
CCC
2472
DELISTED
Calgon Carbon Corp
CCC
$1.19M ﹤0.01%
84,607
+60,235
+247% +$918K
NGG icon
2473
National Grid
NGG
$80.3B
$1.18M ﹤0.01%
17,194
+7,616
+80% +$509K
ACIC icon
2474
American Coastal Insurance
ACIC
$530M
$1.18M ﹤0.01%
61,441
+51,167
+498% +$858K
ZG icon
2475
Zillow
ZG
$8.19B
$1.18M ﹤0.01%
45,970
-69,957
-60% -$1.56M
97 98
99
100 101

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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.