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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
EW icon
351
Edwards Lifesciences
EW
$49.4B
$48.1M 0.06%
1,637,382
+91,158
+6% +$2.52M
PPLI
352
People Inc
PPLI
$3.12B
$48.1M 0.06%
5,720,538
+331,383
+6% +$2.85M
ULTA icon
353
Ulta Beauty
ULTA
$21.8B
$48.1M 0.06%
248,288
-86,537
-26% -$15.1M
BSX icon
354
Boston Scientific
BSX
$68.4B
$48.1M 0.06%
2,554,517
+929,980
+57% +$16.3M
TTM
355
DELISTED
Tata Motors Limited
TTM
$47.9M 0.06%
1,650,322
+93,436
+6% +$2.36M
ET icon
356
Energy Transfer Partners
ET
$69.5B
$47.5M 0.06%
6,657,371
-536,234
-7% -$4.21M
AON icon
357
Aon
AON
$80.6B
$47.4M 0.06%
453,505
-121,771
-21% -$11.4M
MNST icon
358
Monster Beverage
MNST
$95.1B
$47.2M 0.06%
2,125,380
-18,972
-0.9% -$423K
TE
359
DELISTED
TECO ENERGY INC
TE
$47.2M 0.06%
1,715,105
-552,972
-24% -$15.1M
ISRG icon
360
Intuitive Surgical
ISRG
$127B
$47.2M 0.06%
706,653
-250,965
-26% -$15.6M
AYI icon
361
Acuity Brands
AYI
$9.99B
$47.1M 0.06%
215,943
-16,949
-7% -$3.5M
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$21.2B
$47.1M 0.06%
1,031,825
+400,070
+63% +$18M
MPC icon
363
Marathon Petroleum
MPC
$90.1B
$47M 0.06%
1,264,437
-55,612
-4% -$2.11M
PPL
364
PPL Corp
PPL
$26.9B
$46.4M 0.06%
1,218,967
-298,739
-20% -$10.6M
WM icon
365
Waste Management
WM
$95B
$46.3M 0.06%
784,360
-134,168
-15% -$7.41M
XRT icon
366
State Street SPDR S&P Retail ETF
XRT
$457M
$46.2M 0.06%
1,000,932
-703,420
-41% -$29.8M
EXPD icon
367
Expeditors International
EXPD
$22.3B
$46.2M 0.06%
946,725
-315,181
-25% -$14.4M
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$11.9B
$46.2M 0.06%
560,201
+73,627
+15% +$5.99M
APO icon
369
Apollo Global Management
APO
$69B
$46.1M 0.06%
2,695,207
+1,846,060
+217% +$27.7M
JBHT icon
370
JB Hunt Transport Services
JBHT
$25.9B
$46.1M 0.06%
547,347
+17,941
+3% +$1.36M
BAX icon
371
Baxter International
BAX
$12.8B
$46.1M 0.06%
1,121,134
-192,827
-15% -$7.35M
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$46M 0.06%
387,024
-193,948
-33% -$22.3M
DFS
373
DELISTED
Discover Financial Services
DFS
$45.9M 0.06%
900,974
-855,563
-49% -$41.2M
LEG icon
374
Leggett & Platt
LEG
$1.4B
$45.9M 0.06%
947,336
-33,735
-3% -$1.46M
DLR icon
375
Digital Realty Trust
DLR
$69.6B
$45.8M 0.06%
517,638
-105,961
-17% -$8.58M
13 14
15
16 17

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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.