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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
EL icon
326
Estee Lauder
EL
$30.4B
$52.4M 0.06%
555,417
-322,636
-37% -$28.8M
SMH icon
327
VanEck Semiconductor ETF
SMH
$60.8B
$52.2M 0.06%
1,896,520
-469,872
-20% -$11.9M
O icon
328
Realty Income
O
$61.1B
$52M 0.06%
859,266
-104,236
-11% -$5.8M
EWZ icon
329
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$51.8M 0.06%
1,971,400
-566,900
-22% -$12.2M
PRU icon
330
Prudential Financial
PRU
$42.6B
$51.8M 0.06%
717,411
-252,051
-26% -$17.6M
EFA icon
331
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$51.7M 0.06%
+905,300
New +$49.9M
TRIP icon
332
TripAdvisor
TRIP
$1.7B
$51.3M 0.06%
771,865
+41,091
+6% +$2.72M
EBAY icon
333
eBay
EBAY
$51.2B
$51.3M 0.06%
2,150,874
-2,127,673
-50% -$51.8M
PNR icon
334
Pentair
PNR
$10.6B
$51.1M 0.06%
1,401,128
-409,416
-23% -$13.2M
SHW icon
335
Sherwin-Williams
SHW
$83.5B
$51M 0.06%
537,495
-73,065
-12% -$6.39M
AGNC icon
336
AGNC Investment
AGNC
$12.7B
$50.6M 0.06%
2,715,578
-2,773,039
-51% -$49.2M
NEE.PRP
337
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$50.3M 0.06%
826,255
+89,379
+12% +$5.18M
EPD icon
338
Enterprise Products Partners
EPD
$83.7B
$49.9M 0.06%
2,025,129
-2,941,077
-59% -$68.5M
WRK
339
DELISTED
WestRock Company
WRK
$49.8M 0.06%
1,416,491
+764,221
+117% +$24.9M
FRT icon
340
Federal Realty Investment Trust
FRT
$10.9B
$49.7M 0.06%
318,759
-3,688
-1% -$552K
MON
341
DELISTED
Monsanto Co
MON
$49.7M 0.06%
566,904
-101,222
-15% -$9.14M
HOLX
342
DELISTED
Hologic
HOLX
$49.4M 0.06%
1,431,789
+811,258
+131% +$28.3M
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$123B
$49.3M 0.06%
619,659
+32,104
+5% +$2.9M
ETN icon
344
Eaton
ETN
$141B
$49.1M 0.06%
784,310
-260,451
-25% -$14.4M
PFG icon
345
Principal Financial Group
PFG
$24.3B
$49M 0.06%
1,241,142
+184,767
+17% +$7.11M
RTN
346
DELISTED
Raytheon Company
RTN
$48.9M 0.06%
398,545
-162,522
-29% -$20M
ITUB icon
347
Itaú Unibanco
ITUB
$89.8B
$48.8M 0.06%
12,882,370
-9,648,639
-43% -$29.4M
NOC icon
348
Northrop Grumman
NOC
$76B
$48.6M 0.06%
245,345
-50,439
-17% -$9.53M
USO icon
349
PUT
United States Oil Fund
USO
$2.15B
$48.5M 0.06%
624,988
+619,663
+11,637% +$46.3M
MKC icon
350
McCormick & Company Non-Voting
MKC
$14B
$48.3M 0.06%
970,086
-6,252
-0.6% -$281K
12 13
14
15 16

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.