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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
CAB
276
DELISTED
Cabela's Inc
CAB
$61.3M 0.07%
1,259,852
-2,304,318
-65% -$103M
AFL icon
277
Aflac
AFL
$65.5B
$61.3M 0.07%
1,941,470
-532,054
-22% -$15.8M
VNO icon
278
Vornado Realty Trust
VNO
$7.65B
$61.1M 0.07%
800,226
-82,597
-9% -$5.99M
ANDV
279
DELISTED
Andeavor
ANDV
$61M 0.07%
708,914
-136,176
-16% -$11.7M
TSN icon
280
Tyson Foods
TSN
$21.5B
$60.7M 0.07%
910,512
+431,492
+90% +$26M
ARMH
281
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$60.5M 0.07%
1,385,442
+1,346,952
+3,499% +$56.4M
BLK icon
282
Blackrock
BLK
$167B
$60.5M 0.07%
177,629
-150,829
-46% -$47.8M
CNQ icon
283
Canadian Natural Resources
CNQ
$96.9B
$60.5M 0.07%
4,634,244
+241,451
+5% +$2.57M
EWT icon
284
iShares MSCI Taiwan ETF
EWT
$9.13B
$60.4M 0.07%
2,179,540
+1,989,875
+1,049% +$50.5M
BXLT
285
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$60.4M 0.07%
1,495,088
+204,544
+16% +$8.09M
HAL icon
286
Halliburton
HAL
$26.1B
$60.4M 0.07%
1,690,757
-1,009,728
-37% -$32.9M
CMS icon
287
CMS Energy
CMS
$23.3B
$59.9M 0.07%
1,411,357
-110,075
-7% -$4.31M
NVDA icon
288
NVIDIA
NVDA
$4.6T
$59.2M 0.07%
66,457,160
+5,328,880
+9% +$4.06M
NRG icon
289
NRG Energy
NRG
$26.2B
$59.2M 0.07%
4,548,573
-742,010
-14% -$8.48M
ESS icon
290
Essex Property Trust
ESS
$19.1B
$58.9M 0.07%
251,674
-21,547
-8% -$4.73M
PARA
291
DELISTED
Paramount Global Class B
PARA
$58.7M 0.07%
1,065,402
-1,964
-0.2% -$95.6K
GD icon
292
General Dynamics
GD
$103B
$58.7M 0.07%
446,607
-55,161
-11% -$7.31M
KR icon
293
Kroger
KR
$36.7B
$58.5M 0.07%
1,530,053
-527,172
-26% -$20.3M
EFX icon
294
Equifax
EFX
$22B
$57.3M 0.07%
501,625
+48,477
+11% +$5.1M
CI icon
295
Cigna
CI
$78.4B
$57.2M 0.07%
416,477
-47,227
-10% -$6.49M
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$56.7M 0.07%
466,887
+214,605
+85% +$23.2M
ECL icon
297
Ecolab
ECL
$79.8B
$56.6M 0.07%
507,847
-32,755
-6% -$3.48M
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56M 0.07%
2,009,454
-540,944
-21% -$14.5M
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$55.9M 0.07%
1,386,765
+1,013,643
+272% +$38.7M
GGP
300
DELISTED
GGP Inc.
GGP
$55.6M 0.07%
1,871,677
-270,380
-13% -$7.43M
10 11
12
13 14

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CSIA
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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.