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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
SLF icon
451
Sun Life Financial
SLF
$45.6B
$37.7M 0.05%
1,168,609
-6,305
-0.5% -$185K
EXC icon
452
Exelon
EXC
$48.1B
$37.7M 0.05%
1,473,621
-86,131
-6% -$1.93M
CNH
453
CNH Industrial
CNH
$13.3B
$37.5M 0.05%
6,370,809
+590,632
+10% +$3.33M
BKHU
454
DELISTED
Black Hills Corporation
BKHU
$37.4M 0.05%
546,799
-208,538
-28% -$12.8M
EA icon
455
Electronic Arts
EA
$52.7B
$37.4M 0.05%
564,958
+34,007
+6% +$2.17M
APTV icon
456
Aptiv
APTV
$12.3B
$37.3M 0.04%
496,927
-298,760
-38% -$20.5M
LH icon
457
Labcorp
LH
$25.2B
$37.3M 0.04%
370,214
-231,454
-38% -$22.2M
GLD icon
458
SPDR Gold Trust
GLD
$131B
$37.2M 0.04%
316,052
-45,200
-13% -$5.12M
MTB icon
459
M&T Bank
MTB
$36.3B
$37M 0.04%
333,375
+27,036
+9% +$2.93M
HYS icon
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$36.7M 0.04%
395,146
+366,410
+1,275% +$33.1M
MJN
461
DELISTED
Mead Johnson Nutrition Company
MJN
$36.6M 0.04%
431,062
-129,385
-23% -$9.62M
EWZ icon
462
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$36.6M 0.04%
1,390,000
+640,000
+85% +$13.8M
CCK icon
463
Crown Holdings
CCK
$13B
$36.5M 0.04%
736,678
+115,166
+19% +$5.41M
JPM icon
464
CALL
JPMorgan Chase
JPM
$916B
$36.5M 0.04%
+616,400
New +$36M
SNDK
465
DELISTED
SANDISK CORP
SNDK
$36.3M 0.04%
477,203
-346,685
-42% -$25M
VMC icon
466
Vulcan Materials
VMC
$36.8B
$36.1M 0.04%
342,415
+36,471
+12% +$3.46M
ADT
467
DELISTED
ADT Corp
ADT
$36M 0.04%
872,834
+150,276
+21% +$5.27M
HBI
468
DELISTED
Hanesbrands
HBI
$36M 0.04%
1,270,015
-170,874
-12% -$4.89M
ETR icon
469
Entergy
ETR
$50.3B
$36M 0.04%
907,802
+309,192
+52% +$11.2M
BUD icon
470
AB InBev
BUD
$164B
$35.9M 0.04%
287,819
+46,888
+19% +$5.56M
BBY icon
471
Best Buy
BBY
$19B
$35.8M 0.04%
1,104,123
-211,004
-16% -$6.39M
IDXX icon
472
Idexx Laboratories
IDXX
$44.9B
$35.6M 0.04%
455,017
+35,010
+8% +$2.52M
ATO icon
473
Atmos Energy
ATO
$29.7B
$35.5M 0.04%
478,213
+50,585
+12% +$3.47M
CINF icon
474
Cincinnati Financial
CINF
$27.8B
$35.5M 0.04%
543,132
-94,862
-15% -$5.77M
XEL icon
475
Xcel Energy
XEL
$49.2B
$35.5M 0.04%
848,210
+53,969
+7% +$2.1M
17 18
19
20 21

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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.