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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
SH icon
4076
ProShares Short S&P500
SH
$913M
– –
-1,952
Closed -$326K
SHM icon
4077
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-46,286
Closed -$2.25M
SHV icon
4078
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-47,611
Closed -$5.25M
SIG icon
4079
CALL
Signet Jewelers
SIG
$3.72B
– –
-27,000
Closed -$3.34M
SJNK icon
4080
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-73,397
Closed -$1.89M
SLV icon
4081
CALL
iShares Silver Trust
SLV
$28.6B
– –
-200,000
Closed -$2.64M
SMB icon
4082
VanEck Short Muni ETF
SMB
$312M
– –
-200,920
Closed -$3.52M
SOXL icon
4083
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-1,500,000
Closed -$2.68M
SPDW icon
4084
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-10,430
Closed -$269K
SPIP icon
4085
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-127,896
Closed -$3.49M
SPIB icon
4086
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-175,057
Closed -$5.85M
SPMB icon
4087
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-152,105
Closed -$4.08M
SPSM icon
4088
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-11,421
Closed -$257K
SPXU icon
4089
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-27
Closed -$380K
SPYG icon
4090
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-31,936
Closed -$800K
SRLN icon
4091
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-305,456
Closed -$14.1M
NSLR
4092
Neostellar Capital Corp
NSLR
$270M
– –
-26,952
Closed -$164K
STKL
4093
DELISTED
SunOpta
STKL
– –
-47,117
Closed -$322K
STXS icon
4094
Stereotaxis
STXS
$133M
– –
-39,559
Closed -$29K
SYK icon
4095
CALL
Stryker
SYK
$133B
– –
-12,000
Closed -$1.11M
TAP icon
4096
PUT
Molson Coors Class B
TAP
$7.79B
– –
-50,000
Closed -$4.7M
TBF icon
4097
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-17,435
Closed -$431K
TEO icon
4098
Telecom Argentina
TEO
$5.99B
– –
-100,500
Closed -$1.61M
TFI icon
4099
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-10,317
Closed -$503K
TKC icon
4100
Turkcell
TKC
$4.72B
– –
-194,208
Closed -$1.65M
162 163
164
165 166

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CAN
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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
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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.