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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
PEG icon
476
Public Service Enterprise Group
PEG
$38.2B
$35.3M 0.04%
749,746
-136,721
-15% -$5.81M
DIA icon
477
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$35.3M 0.04%
200,000
– –
DRI icon
478
Darden Restaurants
DRI
$23.3B
$35.3M 0.04%
532,273
-83,150
-14% -$5.26M
UGAZ
479
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$35.2M 0.04%
14,475
+12,240
+548% +$42.5M
LULU icon
480
lululemon athletica
LULU
$13.5B
$35.1M 0.04%
519,122
+343,353
+195% +$20.6M
BF.B icon
481
Brown-Forman Class B
BF.B
$13.2B
$35M 0.04%
1,109,591
-166,297
-13% -$5.14M
ES icon
482
Eversource Energy
ES
$26.9B
$34.4M 0.04%
590,262
-239,172
-29% -$13M
TDG icon
483
TransDigm Group
TDG
$70.2B
$34.3M 0.04%
155,671
+2,307
+2% +$504K
HPQ icon
484
HP
HPQ
$24.9B
$34.2M 0.04%
2,779,397
-72,369
-3% -$774K
APA icon
485
APA Corp
APA
$13.2B
$34.2M 0.04%
701,437
-94,872
-12% -$3.94M
ITB icon
486
iShares US Home Construction ETF
ITB
$2.26B
$34.1M 0.04%
1,259,551
+775,917
+160% +$19.1M
SE
487
DELISTED
Spectra Energy Corp Wi
SE
$34.1M 0.04%
1,114,224
-258,904
-19% -$7.3M
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34M 0.04%
308,538
+173,227
+128% +$18.5M
PCAR icon
489
PACCAR
PCAR
$69.8B
$34M 0.04%
931,713
-170,853
-15% -$5.72M
EJ
490
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$33.8M 0.04%
5,440,680
+104,483
+2% +$618K
JAH
491
DELISTED
JARDEN CORPORATION
JAH
$33.7M 0.04%
571,657
+21,354
+4% +$1.14M
TYC
492
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33.7M 0.04%
875,703
-73,389
-8% -$2.62M
IFF icon
493
International Flavors & Fragrances
IFF
$20.2B
$33.5M 0.04%
294,678
-272,970
-48% -$30.5M
NEM icon
494
Newmont
NEM
$98.7B
$33.4M 0.04%
1,258,310
-711,925
-36% -$16.5M
MCO icon
495
Moody's
MCO
$82.8B
$33.2M 0.04%
343,614
-97,242
-22% -$8.74M
FAST icon
496
Fastenal
FAST
$54.7B
$33.1M 0.04%
2,703,468
+715,548
+36% +$7.78M
VRSK icon
497
Verisk Analytics
VRSK
$25.4B
$33.1M 0.04%
414,283
+86,246
+26% +$6.3M
DIA icon
498
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33M 0.04%
186,988
-234,028
-56% -$39M
LEA icon
499
Lear
LEA
$6.54B
$32.8M 0.04%
295,117
-27,791
-9% -$2.94M
HIG icon
500
Hartford Financial Services
HIG
$38.9B
$32.8M 0.04%
711,319
-382,570
-35% -$16.1M
18 19
20
21 22

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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.