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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
PGR icon
401
Progressive
PGR
$124B
$42.8M 0.05%
1,219,004
-122,511
-9% -$3.92M
RCI icon
402
Rogers Communications
RCI
$18.4B
$42.7M 0.05%
1,066,218
+17,178
+2% +$622K
GPC icon
403
Genuine Parts
GPC
$17.2B
$42.6M 0.05%
428,515
-167,502
-28% -$14.9M
FCX icon
404
Freeport-McMoran
FCX
$91.2B
$42.3M 0.05%
4,092,916
+372,958
+10% +$2.62M
DAL icon
405
Delta Air Lines
DAL
$58.3B
$42.1M 0.05%
863,948
+105,239
+14% +$4.92M
SRCL
406
DELISTED
Stericycle Inc
SRCL
$42M 0.05%
333,185
+8,605
+3% +$1M
HST icon
407
Host Hotels & Resorts
HST
$17.2B
$42M 0.05%
2,515,582
-433,927
-15% -$6.53M
IWV icon
408
iShares Russell 3000 ETF
IWV
$19.5B
$41.9M 0.05%
347,061
+288,137
+489% +$33M
ELS icon
409
Equity Lifestyle Properties
ELS
$12.7B
$41.9M 0.05%
1,152,300
+32,158
+3% +$1.1M
DLTR icon
410
Dollar Tree
DLTR
$24.7B
$41.8M 0.05%
506,867
+23,357
+5% +$1.84M
TCOM icon
411
Trip.com Group
TCOM
$29.3B
$41.6M 0.05%
938,855
+322,475
+52% +$13.5M
QGENF
412
DELISTED
QIAGEN NV
QGENF
$41.5M 0.05%
1,856,131
-143,098
-7% -$3.2M
NTES icon
413
NetEase
NTES
$84.4B
$41.4M 0.05%
1,441,945
+878,870
+156% +$26.3M
KIM icon
414
Kimco Realty
KIM
$17.2B
$41.4M 0.05%
1,437,925
-442,560
-24% -$11.9M
CERN
415
DELISTED
Cerner Corp
CERN
$41.1M 0.05%
775,324
+27,146
+4% +$1.48M
GG
416
DELISTED
Goldcorp Inc
GG
$41M 0.05%
2,525,789
-396,437
-14% -$5.51M
RHT
417
DELISTED
Red Hat Inc
RHT
$41M 0.05%
549,627
+250,957
+84% +$17.7M
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40.7M 0.05%
154,820
+30,500
+25% +$7.43M
GAS
419
DELISTED
AGL Resources Inc
GAS
$40.6M 0.05%
623,609
+140,963
+29% +$9.07M
EQC
420
DELISTED
Equity Commonwealth
EQC
$40.6M 0.05%
1,439,298
-31,067
-2% -$839K
BAP icon
421
Credicorp
BAP
$32B
$40.5M 0.05%
309,237
+78,534
+34% +$8.65M
NS
422
DELISTED
NuStar Energy L.P.
NS
$40.4M 0.05%
1,000,137
-154,974
-13% -$5.4M
SBNY
423
DELISTED
Signature Bank
SBNY
$40.3M 0.05%
296,096
+112,853
+62% +$15.4M
BX icon
424
Blackstone
BX
$102B
$40.3M 0.05%
1,436,746
+361,575
+34% +$9.55M
MGM icon
425
MGM Resorts International
MGM
$11.7B
$40.3M 0.05%
1,878,660
-60,360
-3% -$1.19M
15 16
17
18 19

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.