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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
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$446B
$432M 0.52%
3,960,000
+2,111,100
+114% +$219M
KO icon
27
Coca-Cola
KO
$361B
$432M 0.52%
9,321,522
-254,779
-3% -$11.1M
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.9B
$421M 0.51%
21,081,175
-4,613,559
-18% -$79.4M
PG icon
29
Procter & Gamble
PG
$347B
$411M 0.49%
4,987,302
-70,908
-1% -$5.71M
CMCSA icon
30
Comcast
CMCSA
$81.9B
$401M 0.48%
13,140,234
+2,841,960
+28% +$81.6M
HD icon
31
Home Depot
HD
$338B
$391M 0.47%
2,930,286
+165,055
+6% +$20.6M
V icon
32
Visa
V
$690B
$388M 0.47%
5,078,226
-1,187,277
-19% -$86.3M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$371M 0.45%
5,921,915
-33,133
-0.6% -$1.87M
QCOM icon
34
Qualcomm
QCOM
$175B
$369M 0.44%
7,209,768
-1,146,095
-14% -$55.9M
QQQ icon
35
Invesco QQQ Trust
QQQ
$446B
$364M 0.44%
3,334,847
+1,390,500
+72% +$144M
EMC
36
DELISTED
EMC CORPORATION
EMC
$359M 0.43%
13,470,226
+1,694,750
+14% +$42.9M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.22B
$359M 0.43%
10,621,783
+7,588,420
+250% +$238M
SLB icon
38
SLB Ltd
SLB
$77.7B
$354M 0.43%
4,806,200
+192,522
+4% +$13.5M
AVGO icon
39
Broadcom
AVGO
$1.79T
$351M 0.42%
22,688,370
+15,876,050
+233% +$215M
WMB icon
40
Williams Companies
WMB
$87.5B
$336M 0.4%
20,913,899
+7,784,020
+59% +$134M
DIS icon
41
Walt Disney
DIS
$168B
$330M 0.4%
3,327,510
+199,152
+6% +$19.2M
XIV
42
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$330M 0.4%
12,761,847
+5,287,149
+71% +$109M
MCD icon
43
McDonald's
MCD
$192B
$327M 0.39%
2,604,548
+324,871
+14% +$38.8M
DD icon
44
DuPont de Nemours
DD
$18.6B
$323M 0.39%
2,505,412
-119,292
-5% -$14.3M
C icon
45
Citigroup
C
$222B
$322M 0.39%
7,708,593
-1,215,159
-14% -$50.8M
HLF icon
46
Herbalife
HLF
$1.27B
$320M 0.39%
10,392,628
+2,956,908
+40% +$76.3M
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$319M 0.38%
1,550,100
+1,150,100
+288% +$224M
MRK icon
48
Merck
MRK
$326B
$299M 0.36%
5,931,321
-1,013,545
-15% -$49.6M
IBM icon
49
IBM
IBM
$204B
$297M 0.36%
2,053,125
+496,542
+32% +$63.4M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$285M 0.34%
4,210,109
+2,094,028
+99% +$140M
1
2
3 4 5

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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.