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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
NVDA icon
526
PUT
NVIDIA
NVDA
$4.72T
$31.1M 0.04%
+34,968,000
New +$26.7M
CSRA
527
DELISTED
CSRA Inc.
CSRA
$30.9M 0.04%
1,148,949
+285,557
+33% +$7.46M
DRE
528
DELISTED
Duke Realty Corp.
DRE
$30.8M 0.04%
1,366,811
-36,712
-3% -$755K
OSG
529
Octave Specialty Group
OSG
$250M
$30.7M 0.04%
1,944,381
-169,911
-8% -$2.46M
FNV icon
530
Franco-Nevada
FNV
$42.7B
$30.7M 0.04%
499,810
+59,864
+14% +$3.21M
AAPL icon
531
CALL
Apple
AAPL
$4.9T
$30.6M 0.04%
1,124,000
-476,000
-30% -$11.9M
DAL icon
532
CALL
Delta Air Lines
DAL
$58.3B
$30.6M 0.04%
629,000
-471,000
-43% -$22M
CMI icon
533
Cummins
CMI
$87.3B
$30.6M 0.04%
278,280
-1,572,110
-85% -$152M
NTK
534
DELISTED
NORTEK INC COM NEW (DE)
NTK
$30.3M 0.04%
627,288
+88,373
+16% +$3.61M
DIS icon
535
PUT
Walt Disney
DIS
$167B
$30.3M 0.04%
305,000
+255,000
+510% +$24.6M
KLAC icon
536
KLA
KLAC
$236B
$30.2M 0.04%
4,153,830
-31,220
-0.7% -$210K
TRMB icon
537
Trimble
TRMB
$13.3B
$30.1M 0.04%
1,212,741
+11,045
+0.9% +$244K
BOH icon
538
Bank of Hawaii
BOH
$3.15B
$30M 0.04%
439,901
+274,569
+166% +$17.3M
UAA icon
539
Under Armour
UAA
$2.91B
$29.8M 0.04%
707,523
-625,035
-47% -$24.5M
CHD icon
540
Church & Dwight Co
CHD
$23.1B
$29.8M 0.04%
646,270
-19,886
-3% -$868K
DVN icon
541
Devon Energy
DVN
$50.9B
$29.7M 0.04%
1,083,862
-452,219
-29% -$11M
ZBH icon
542
Zimmer Biomet
ZBH
$18.4B
$29.6M 0.04%
286,234
+4,727
+2% +$457K
WPG
543
DELISTED
Washington Prime Group Inc.
WPG
$29.6M 0.04%
346,686
-99,004
-22% -$8.05M
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
$29.5M 0.04%
560,536
-114,670
-17% -$5.55M
DWTI
545
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$29.5M 0.04%
185,000
-1,375,000
-88% -$339M
MTD icon
546
Mettler-Toledo International
MTD
$27.9B
$29.5M 0.04%
85,460
-9,433
-10% -$3.04M
AEM icon
547
Agnico Eagle Mines
AEM
$75.4B
$29.4M 0.04%
814,239
+72,077
+10% +$2.37M
SON icon
548
Sonoco
SON
$5.62B
$29.4M 0.04%
605,560
-362,969
-37% -$15.4M
BKLN icon
549
Invesco Senior Loan ETF
BKLN
$6.97B
$29.4M 0.04%
1,293,161
+902,478
+231% +$20.1M
LUMN icon
550
Lumen
LUMN
$6.76B
$29M 0.04%
908,792
-344,972
-28% -$9.67M
20 21
22
23 24

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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.