We are live on ! Find out more
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
ANET icon
601
Arista Networks
ANET
$215B
$25.8M 0.03%
6,534,816
+187,552
+3% +$734K
PH icon
602
Parker-Hannifin
PH
$121B
$25.8M 0.03%
232,021
-124,465
-35% -$12.5M
RTEC
603
DELISTED
Rudolph Technologies Inc
RTEC
$25.7M 0.03%
1,883,317
+388,080
+26% +$4.9M
MAA icon
604
Mid-America Apartment Communities
MAA
$15.5B
$25.7M 0.03%
251,350
-1,105
-0.4% -$103K
CTRA
605
DELISTED
Coterra Energy
CTRA
$25.5M 0.03%
1,124,274
+157,013
+16% +$3.15M
AVP
606
DELISTED
Avon Products, Inc.
AVP
$25.4M 0.03%
5,287,498
-602,844
-10% -$2.15M
SNY icon
607
Sanofi
SNY
$103B
$25.4M 0.03%
633,262
-603,281
-49% -$24.2M
CVC
608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$25.4M 0.03%
769,832
+112,129
+17% +$3.61M
MLTI
609
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$25.3M 0.03%
962,993
-5,066
-0.5% -$125K
F icon
610
CALL
Ford
F
$59.3B
$25.3M 0.03%
1,872,300
+1,637,300
+697% +$20.6M
OMC icon
611
Omnicom Group
OMC
$21.8B
$25.3M 0.03%
303,486
-72,222
-19% -$5.44M
POOL icon
612
Pool Corp
POOL
$6.95B
$25.2M 0.03%
287,560
+53,389
+23% +$4.29M
MAC icon
613
CALL
Macerich
MAC
$7.22B
$25.2M 0.03%
+318,100
New +$24.9M
WIT icon
614
Wipro
WIT
$19.3B
$25.2M 0.03%
10,685,856
-75,376
-0.7% -$164K
AXP icon
615
PUT
American Express
AXP
$228B
$25.2M 0.03%
410,000
+280,000
+215% +$16.3M
CXO
616
DELISTED
CONCHO RESOURCES INC.
CXO
$25.1M 0.03%
248,450
-145,355
-37% -$13.4M
XOM icon
617
PUT
ExxonMobil
XOM
$651B
$25.1M 0.03%
300,000
+50,000
+20% +$4M
ATEX icon
618
Anterix
ATEX
$1.82B
$25M 0.03%
729,103
-103,584
-12% -$2.74M
RDY icon
619
Dr. Reddy's Laboratories
RDY
$9.85B
$25M 0.03%
2,763,455
-68,700
-2% -$614K
NWL icon
620
Newell Brands
NWL
$2.18B
$25M 0.03%
563,711
-88,790
-14% -$3.48M
JCP
621
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$24.9M 0.03%
2,250,000
-232,000
-9% -$2.03M
RAD
622
DELISTED
Rite Aid Corporation
RAD
$24.8M 0.03%
152,232
+46,717
+44% +$7.37M
BFH icon
623
Bread Financial
BFH
$4.47B
$24.8M 0.03%
140,964
-44,759
-24% -$7.82M
MMP
624
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.7M 0.03%
358,897
-1,046,377
-74% -$68.4M
KEY icon
625
KeyCorp
KEY
$24.2B
$24.6M 0.03%
2,232,489
-64,027
-3% -$715K
23 24
25
26 27

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.