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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
TT icon
651
Trane Technologies
TT
$97.3B
$23.1M 0.03%
371,894
-97,709
-21% -$5.33M
ROP icon
652
Roper Technologies
ROP
$38.5B
$23M 0.03%
125,855
-59,658
-32% -$10.3M
SLB icon
653
PUT
SLB Ltd
SLB
$72.6B
$23M 0.03%
+311,800
New +$21.9M
JOBS
654
DELISTED
51job Inc
JOBS
$22.9M 0.03%
739,654
+6,235
+0.9% +$179K
XLNX
655
DELISTED
Xilinx Inc
XLNX
$22.9M 0.03%
483,378
+63,958
+15% +$3M
AVY icon
656
Avery Dennison
AVY
$13.4B
$22.8M 0.03%
316,520
-36,348
-10% -$2.35M
SWKS icon
657
Skyworks Solutions
SWKS
$9.4B
$22.8M 0.03%
292,850
-71,348
-20% -$4.84M
WCN
658
Waste Connections
WCN
$41.9B
$22.8M 0.03%
529,031
+420,062
+385% +$16.9M
MAT icon
659
Mattel
MAT
$4.42B
$22.7M 0.03%
674,758
+72,964
+12% +$2.22M
VGK icon
660
Vanguard FTSE Europe ETF
VGK
$30.8B
$22.7M 0.03%
466,889
+4,154
+0.9% +$194K
GAP
661
The Gap Inc
GAP
$7.34B
$22.6M 0.03%
769,345
+89,132
+13% +$2.34M
RWX icon
662
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$22.6M 0.03%
545,123
-76,961
-12% -$2.97M
SIRI icon
663
SiriusXM
SIRI
$10.4B
$22.5M 0.03%
569,068
+112,768
+25% +$4.21M
WFM
664
DELISTED
Whole Foods Market Inc
WFM
$22.4M 0.03%
718,460
-807,980
-53% -$25.3M
BWP
665
DELISTED
Boardwalk Pipeline Partners
BWP
$22.3M 0.03%
1,512,126
-566,980
-27% -$6.91M
MS icon
666
CALL
Morgan Stanley
MS
$330B
$22.1M 0.03%
885,000
+835,000
+1,670% +$21.3M
MS icon
667
PUT
Morgan Stanley
MS
$330B
$22.1M 0.03%
884,800
+854,800
+2,849% +$21.8M
QSR icon
668
Restaurant Brands International
QSR
$25.8B
$22M 0.03%
567,170
+25,261
+5% +$879K
RP
669
DELISTED
RealPage, Inc.
RP
$22M 0.03%
1,056,032
-513,911
-33% -$10.2M
PRU icon
670
CALL
Prudential Financial
PRU
$42.6B
$21.9M 0.03%
303,300
+253,300
+507% +$17.7M
AWR icon
671
American States Water
AWR
$3.37B
$21.9M 0.03%
555,546
+239,249
+76% +$10.1M
DISH
672
DELISTED
DISH Network Corp.
DISH
$21.8M 0.03%
471,457
-248,399
-35% -$12M
APH icon
673
Amphenol
APH
$197B
$21.7M 0.03%
1,500,264
-328,656
-18% -$4.27M
JNJ icon
674
PUT
Johnson & Johnson
JNJ
$617B
$21.6M 0.03%
+200,000
New +$20.7M
PRGO icon
675
Perrigo
PRGO
$1.43B
$21.6M 0.03%
168,776
-16,229
-9% -$2.22M
25 26
27
28 29

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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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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.