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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
HLT icon
3926
CALL
Hilton Worldwide
HLT
$72.1B
– –
-42,033
Closed -$2.7M
HOFT icon
3927
Hooker Furnishings Corp
HOFT
$150M
– –
-9,611
Closed -$242K
HOG icon
3928
PUT
Harley-Davidson
HOG
$2.58B
– –
-30,000
Closed -$1.36M
HPF
3929
John Hancock Preferred Income Fund II
HPF
$343M
– –
-76,495
Closed -$1.5M
HPI
3930
John Hancock Preferred Income Fund
HPI
$430M
– –
-111,151
Closed -$2.23M
HPS
3931
John Hancock Preferred Income Fund III
HPS
$457M
– –
-93,592
Closed -$1.67M
HQL
3932
abrdn Life Sciences Investors
HQL
$581M
– –
-52,108
Closed -$1.23M
HTGC icon
3933
Hercules Capital
HTGC
$3.07B
– –
-759,041
Closed -$9.25M
HWKN icon
3934
Hawkins
HWKN
$2.67B
– –
-18,504
Closed -$331K
HYD icon
3935
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-31,409
Closed -$1.94M
HYG icon
3936
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-250,000
Closed -$20.1M
HYMB icon
3937
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-9,078
Closed -$259K
HYT icon
3938
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-48,494
Closed -$475K
IAU icon
3939
iShares Gold Trust
IAU
$62.9B
– –
-108,181
Closed -$2.21M
IDV icon
3940
iShares International Select Dividend ETF
IDV
$8.45B
– –
-274,166
Closed -$7.87M
IEFA icon
3941
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-9,350
Closed -$508K
IEI icon
3942
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-179,073
Closed -$22M
IEMG icon
3943
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-68,907
Closed -$2.71M
IEP icon
3944
Icahn Enterprises
IEP
$5.24B
– –
-58,118
Closed -$3.56M
IEZ icon
3945
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-13,255
Closed -$474K
IGIB icon
3946
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,230
Closed -$227K
IGSB icon
3947
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-55,036
Closed -$2.88M
IHG icon
3948
InterContinental Hotels
IHG
$24.1B
– –
-7,127
Closed -$364K
IJJ icon
3949
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-135,516
Closed -$7.94M
IJR icon
3950
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-176,728
Closed -$9.73M
156 157
158
159 160

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.