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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
DFE icon
3826
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-3,806
Closed -$213K
DGII icon
3827
Digi International
DGII
$2.63B
– –
-15,052
Closed -$171K
KUST
3828
Kustom Entertainment Inc
KUST
$777K
– –
0
– -$155K
DHI icon
3829
CALL
D.R. Horton
DHI
$40B
– –
-11,900
Closed -$381K
DHF
3830
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-263,712
Closed -$812K
DHR icon
3831
CALL
Danaher
DHR
$137B
– –
-32,732
Closed -$2.04M
DHY
3832
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-37,800
Closed -$86K
DIS icon
3833
CALL
Walt Disney
DIS
$167B
– –
-15,000
Closed -$1.58M
DJP icon
3834
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-620,984
Closed -$13.3M
DLN icon
3835
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-9,974
Closed -$355K
DLNG icon
3836
Dynagas LNG Partners
DLNG
$132M
– –
-27,100
Closed -$263K
DMLP icon
3837
Dorchester Minerals
DMLP
$1.33B
– –
-10,758
Closed -$107K
DOL icon
3838
WisdomTree True Developed International Fund
DOL
$830M
– –
-27,134
Closed -$1.17M
DTD icon
3839
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-48,654
Closed -$1.74M
DUST icon
3840
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-2
Closed -$3.21M
DVYE icon
3841
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-12,540
Closed -$378K
DXLG icon
3842
Destination XL Group
DXLG
$31.2M
– –
-10,211
Closed -$57K
EA icon
3843
PUT
Electronic Arts
EA
$53B
– –
-229,900
Closed -$15.8M
EBAY icon
3844
CALL
eBay
EBAY
$50.6B
– –
-200,000
Closed -$5.5M
AXIA
3845
AXIA Energia
AXIA
$23.9B
– –
-111,515
Closed -$120K
AXIA.PR
3846
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-21,981
Closed -$57K
ECH icon
3847
iShares MSCI Chile ETF
ECH
$1.01B
– –
-66,429
Closed -$2.12M
ECON icon
3848
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-10,605
Closed -$225K
EDC icon
3849
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-48,077
Closed -$2.21M
EDD
3850
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-45,773
Closed -$311K
152 153
154
155 156

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.