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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
IJS icon
3951
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-9,152
Closed -$495K
IJT icon
3952
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-58,070
Closed -$3.61M
ILCV icon
3953
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-33,942
Closed -$1.39M
IMUX icon
3954
Immunic
IMUX
$190M
– –
-27
Closed -$124K
INDA icon
3955
iShares MSCI India ETF
INDA
$6.89B
– –
-28,788
Closed -$792K
INTU icon
3956
PUT
Intuit
INTU
$86.5B
– –
-40,000
Closed -$3.86M
IOO icon
3957
iShares Global 100 ETF
IOO
$8.93B
– –
-9,032
Closed -$329K
IRMD icon
3958
iRadimed
IRMD
$1.16B
– –
-9,948
Closed -$278K
ISCB icon
3959
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-9,700
Closed -$312K
ITM icon
3960
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-16,879
Closed -$809K
ITOT icon
3961
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-26,306
Closed -$1.22M
IVV icon
3962
iShares Core S&P 500 ETF
IVV
$878B
– –
-287,118
Closed -$58.8M
IXC icon
3963
iShares Global Energy ETF
IXC
$2.79B
– –
-22,839
Closed -$640K
IXG icon
3964
iShares Global Financials ETF
IXG
$678M
– –
-28,575
Closed -$1.51M
IXUS icon
3965
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-17,197
Closed -$851K
IYE icon
3966
iShares US Energy ETF
IYE
$1.74B
– –
-11,413
Closed -$386K
IYK icon
3967
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-9,714
Closed -$351K
IYR icon
3968
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-620,000
Closed -$46.5M
IYR icon
3969
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-200,000
Closed -$15M
JLS icon
3970
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-223,904
Closed -$5.08M
JPC icon
3971
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-62,214
Closed -$570K
KCE icon
3972
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-22,312
Closed -$973K
KMI icon
3973
CALL
Kinder Morgan
KMI
$71.7B
– –
-162,400
Closed -$2.42M
KPTI icon
3974
Karyopharm Therapeutics
KPTI
$43.5M
– –
-3,172
Closed -$630K
KRO icon
3975
KRONOS Worldwide
KRO
$693M
– –
-25,422
Closed -$144K
157 158
159
160 161

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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
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MNG
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DPAM
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ICG
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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.