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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
QQQ icon
501
CALL
Invesco QQQ Trust
QQQ
$450B
$32.8M 0.04%
+300,000
New +$31.2M
SLV icon
502
iShares Silver Trust
SLV
$28.6B
$32.7M 0.04%
2,225,544
+21,622
+1% +$307K
VIV icon
503
Telefônica Brasil
VIV
$20.6B
$32.5M 0.04%
2,605,853
-222,213
-8% -$2.16M
MLCO icon
504
Melco Resorts & Entertainment
MLCO
$2.24B
$32.3M 0.04%
1,958,226
+738,801
+61% +$11.2M
WTW icon
505
Willis Towers Watson
WTW
$31.7B
$32.3M 0.04%
+272,101
New +$31.3M
UNH icon
506
PUT
UnitedHealth
UNH
$383B
$32.2M 0.04%
+250,000
New +$29.6M
OSIS icon
507
OSI Systems
OSIS
$3.62B
$32.2M 0.04%
491,521
-8,045
-2% -$532K
AGU
508
DELISTED
Agrium
AGU
$32.1M 0.04%
363,899
+47,005
+15% +$4.06M
CUBE icon
509
CubeSmart
CUBE
$9.34B
$32.1M 0.04%
963,255
+466,428
+94% +$14.3M
ABEV icon
510
Ambev
ABEV
$48.2B
$32M 0.04%
6,180,388
-235,999
-4% -$1.09M
HTHT icon
511
Huazhu Hotels Group
HTHT
$13B
$31.9M 0.04%
3,343,572
+213,352
+7% +$1.57M
GE icon
512
PUT
GE Aerospace
GE
$368B
$31.8M 0.04%
208,662
-60,303
-22% -$8.52M
SBAC icon
513
SBA Communications
SBAC
$19.3B
$31.8M 0.04%
317,092
+7,597
+2% +$726K
CTAS icon
514
Cintas
CTAS
$82.7B
$31.7M 0.04%
1,412,744
-20,636
-1% -$443K
AME icon
515
Ametek
AME
$55B
$31.7M 0.04%
633,822
+76,336
+14% +$3.64M
POT
516
DELISTED
Potash Corp Of Saskatchewan
POT
$31.6M 0.04%
1,859,512
-608,983
-25% -$10.2M
ADI icon
517
Analog Devices
ADI
$179B
$31.6M 0.04%
534,576
-24,135
-4% -$1.29M
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
$31.6M 0.04%
38,393
+18,718
+95% +$13.3M
NOV icon
519
NOV
NOV
$6.93B
$31.5M 0.04%
1,013,666
-231,717
-19% -$7.08M
EMN icon
520
Eastman Chemical
EMN
$8.01B
$31.5M 0.04%
435,977
+49,402
+13% +$3.24M
CIM
521
Chimera Investment
CIM
$1.06B
$31.5M 0.04%
772,262
-17,137
-2% -$666K
NBIS
522
Nebius Group N.V.
NBIS
$47.8B
$31.5M 0.04%
2,053,598
-94,326
-4% -$1.29M
AAL icon
523
American Airlines Group
AAL
$10.2B
$31.4M 0.04%
766,264
-77,795
-9% -$3.13M
MAR icon
524
Marriott International
MAR
$99B
$31.4M 0.04%
441,094
-32,424
-7% -$2.12M
DB icon
525
PUT
Deutsche Bank
DB
$69.6B
$31.2M 0.04%
2,060,800
+957,882
+87% +$16M
19 20
21
22 23

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CAN
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VAM
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MNG
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DPAM
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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.