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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
VDE icon
4126
Vanguard Energy ETF
VDE
$9.97B
– –
-7,908
Closed -$657K
VEU icon
4127
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-12,784
Closed -$555K
VGIT icon
4128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5,333
Closed -$344K
VGT icon
4129
Vanguard Information Technology ETF
VGT
$139B
– –
-363,304
Closed -$4.92M
VHT icon
4130
Vanguard Health Care ETF
VHT
$18.3B
– –
-27,063
Closed -$3.6M
VIS icon
4131
Vanguard Industrials ETF
VIS
$8.04B
– –
-4,451
Closed -$450K
VLO icon
4132
PUT
Valero Energy
VLO
$92.6B
– –
-254,500
Closed -$18M
VMBS icon
4133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-11,625
Closed -$613K
VONG icon
4134
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-55,376
Closed -$1.41M
VOOG icon
4135
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-374,928
Closed -$6.49M
VPU
4136
Vanguard Utilities ETF
VPU
$8.52B
– –
-16,134
Closed -$1.51M
VSS icon
4137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,160
Closed -$201K
VSTM icon
4138
Verastem
VSTM
$536M
– –
-5,145
Closed -$115K
VT icon
4139
Vanguard Total World Stock ETF
VT
$76.9B
– –
-137,472
Closed -$7.92M
VTRS icon
4140
CALL
Viatris
VTRS
$20.7B
– –
-30,000
Closed -$1.62M
VVR icon
4141
Invesco Senior Income Trust
VVR
$459M
– –
-38,730
Closed -$156K
WBA
4142
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,000
Closed -$2.56M
WINA icon
4143
Winmark
WINA
$1.19B
– –
-2,636
Closed -$245K
WIW
4144
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-315,102
Closed -$3.24M
WMT icon
4145
CALL
Walmart Inc
WMT
$884B
– –
-150,000
Closed -$3.06M
WPP icon
4146
WPP
WPP
$4.41B
– –
-1,920
Closed -$220K
WPRT
4147
Westport Fuel Systems
WPRT
$32.7M
– –
-3,533
Closed -$71K
X
4148
PUT
DELISTED
US Steel
X
– –
-500,000
Closed -$3.99M
XAR icon
4149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-7,008
Closed -$371K
XOMA
4150
DELISTED
Xoma
XOMA
– –
-1,845
Closed -$48K
164 165
166
167 168

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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.