We are live on ! Find out more
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
BPT
3801
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-25,649
Closed -$639K
BSV icon
3802
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-40,908
Closed -$3.25M
SLAI
3803
DELISTED
SOLAI Ltd ADS
SLAI
– –
-314
Closed -$441K
BTI icon
3804
British American Tobacco
BTI
$131B
– –
-369,966
Closed -$20.4M
BTZ icon
3805
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-34,521
Closed -$426K
BXMX
3806
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-23,619
Closed -$317K
BBBY
3807
Bed Bath & Beyond
BBBY
$481M
– –
-30,226
Closed -$279K
CAPL icon
3808
CrossAmerica Partners
CAPL
$847M
– –
-13,489
Closed -$350K
CCJ icon
3809
CALL
Cameco
CCJ
$37.6B
– –
-1,296,400
Closed -$16M
CECO icon
3810
Ceco Environmental
CECO
$3.85B
– –
-81,730
Closed -$628K
CENT icon
3811
Central Garden & Pet Co
CENT
$2.69B
– –
-32,776
Closed -$355K
CET
3812
Central Securities Corp
CET
$1.58B
– –
-44,065
Closed -$838K
CGEN icon
3813
Compugen
CGEN
$222M
– –
-22,237
Closed -$142K
CI icon
3814
CALL
Cigna
CI
$73.7B
– –
-8,000
Closed -$1.17M
CMF icon
3815
iShares California Muni Bond ETF
CMF
$4.55B
– –
-4,830
Closed -$285K
COHU icon
3816
Cohu
COHU
$2.26B
– –
-15,028
Closed -$181K
CRBN icon
3817
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-3,556
Closed -$331K
CSQ icon
3818
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-17,428
Closed -$173K
CTRA
3819
CALL
DELISTED
Coterra Energy
CTRA
– –
-60,000
Closed -$1.06M
CVGI icon
3820
Commercial Vehicle Group
CVGI
$154M
– –
-19,094
Closed -$53K
CWST icon
3821
Casella Waste Systems
CWST
$5.71B
– –
-13,109
Closed -$79K
DBEF icon
3822
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-216,509
Closed -$5.88M
DBEU icon
3823
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-76,454
Closed -$1.98M
DBL
3824
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-8,987
Closed -$227K
DEM icon
3825
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-13,976
Closed -$442K
151 152
153
154 155

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.