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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
SVXY icon
301
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$55.6M 0.07%
1,100,001
+1,026,446
+1,395% +$41.3M
TSLA icon
302
PUT
Tesla
TSLA
$1.18T
$55.5M 0.07%
+3,622,500
New +$47.7M
ETP
303
DELISTED
Energy Transfer Partners, L.P.
ETP
$55.3M 0.07%
2,206,817
+214,484
+11% +$4.86M
BN icon
304
Brookfield
BN
$102B
$55.3M 0.07%
4,524,190
+176,539
+4% +$1.9M
D icon
305
Dominion Energy
D
$62.1B
$54.9M 0.07%
730,801
-90,446
-11% -$6.4M
AMAT icon
306
Applied Materials
AMAT
$347B
$54.8M 0.07%
2,588,623
-22,010
-0.8% -$401K
PCG icon
307
PG&E
PCG
$39B
$54.6M 0.07%
914,749
-286,781
-24% -$16M
SCHW
308
Charles Schwab
SCHW
$182B
$54.5M 0.07%
1,945,485
-1,236,307
-39% -$32.6M
KIE icon
309
State Street SPDR S&P Insurance ETF
KIE
$664M
$54.5M 0.07%
2,361,051
+146,385
+7% +$3.22M
HSIC icon
310
Henry Schein
HSIC
$9.78B
$54.3M 0.07%
801,419
+132,623
+20% +$8.28M
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$54.2M 0.07%
1,022,339
-153,988
-13% -$7.82M
CLX icon
312
Clorox
CLX
$12B
$54M 0.07%
428,187
-84,541
-16% -$10.7M
BEN icon
313
PUT
Franklin Resources
BEN
$16.8B
$53.8M 0.06%
1,377,500
+877,500
+176% +$31.1M
CCL icon
314
Carnival Corporation Ltd
CCL
$38.1B
$53.4M 0.06%
1,012,632
+85,781
+9% +$4.15M
TROW icon
315
T. Rowe Price
TROW
$25.5B
$53.4M 0.06%
726,955
-135,050
-16% -$9.38M
EQM
316
DELISTED
EQM Midstream Partners, LP
EQM
$53.3M 0.06%
716,158
+298,262
+71% +$21M
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10B
$53.2M 0.06%
1,030,708
-403,428
-28% -$21M
INTU icon
318
Intuit
INTU
$91.1B
$53.1M 0.06%
510,518
+2,897
+0.6% +$280K
SLG icon
319
SL Green Realty
SLG
$3.83B
$53.1M 0.06%
566,179
+159,371
+39% +$14.6M
CME icon
320
CME Group
CME
$95.4B
$52.8M 0.06%
549,690
-151,344
-22% -$13.8M
FL
321
DELISTED
Foot Locker
FL
$52.8M 0.06%
818,482
-37,810
-4% -$2.45M
VFC icon
322
VF Corp
VFC
$5.92B
$52.8M 0.06%
865,511
-317,359
-27% -$18.4M
MFC icon
323
Manulife Financial
MFC
$73B
$52.8M 0.06%
3,734,651
+167,436
+5% +$2.24M
TSCO icon
324
Tractor Supply
TSCO
$16.3B
$52.8M 0.06%
2,916,490
-713,390
-20% -$12.2M
ATVI
325
DELISTED
Activision Blizzard
ATVI
$52.5M 0.06%
1,551,816
+36,360
+2% +$1.19M
11 12
13
14 15

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VAM
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MNG
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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.