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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
IHS
676
DELISTED
IHS INC CL-A COM STK
IHS
$21.5M 0.03%
173,564
+17,670
+11% +$1.88M
AKAM icon
677
Akamai
AKAM
$16.5B
$21.5M 0.03%
387,477
-21,225
-5% -$1.08M
MD icon
678
Pediatrix Medical
MD
$2.17B
$21.5M 0.03%
333,001
+129,024
+63% +$8.56M
TTC icon
679
Toro Company
TTC
$8.72B
$21.4M 0.03%
497,490
+19,050
+4% +$732K
LUV icon
680
Southwest Airlines
LUV
$22.3B
$21.4M 0.03%
477,774
-44,651
-9% -$1.82M
XLB icon
681
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$21.4M 0.03%
954,352
+832,618
+684% +$17.2M
CAVM
682
DELISTED
Cavium, Inc.
CAVM
$21.4M 0.03%
349,115
+313,913
+892% +$18.1M
CVE icon
683
Cenovus Energy
CVE
$55.9B
$21.3M 0.03%
1,636,421
-6,301
-0.4% -$75.4K
NLY icon
684
Annaly Capital Management
NLY
$17.4B
$21.2M 0.03%
516,965
-401,234
-44% -$15.7M
SUN icon
685
Sunoco
SUN
$14.3B
$21.2M 0.03%
640,094
-301,453
-32% -$9.62M
PKG icon
686
Packaging Corp of America
PKG
$22.2B
$21.1M 0.03%
350,140
-18,476
-5% -$990K
CHK
687
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$21.1M 0.03%
+25,584
New +$18.1M
WBD icon
688
Warner Bros
WBD
$63.9B
$21.1M 0.03%
735,533
-14,397
-2% -$385K
RTX icon
689
PUT
RTX Corp
RTX
$289B
$21M 0.03%
+333,690
New +$19.4M
CMD
690
DELISTED
Cantel Medical Corporation
CMD
$20.9M 0.03%
293,417
+260,316
+786% +$16.3M
CMG icon
691
Chipotle Mexican Grill
CMG
$48.8B
$20.9M 0.03%
2,214,100
-1,010,400
-31% -$9.61M
DTE icon
692
DTE Energy
DTE
$29.5B
$20.7M 0.03%
268,725
-39,063
-13% -$2.82M
NBL
693
DELISTED
Noble Energy, Inc.
NBL
$20.7M 0.02%
659,372
+58,950
+10% +$1.8M
NOW icon
694
ServiceNow
NOW
$114B
$20.7M 0.02%
1,688,250
+913,585
+118% +$11.6M
EQT icon
695
EQT Corp
EQT
$33B
$20.6M 0.02%
563,581
-204,340
-27% -$6.54M
AAP icon
696
Advance Auto Parts
AAP
$3.39B
$20.5M 0.02%
127,936
-3,806
-3% -$572K
CFG icon
697
Citizens Financial Group
CFG
$30.3B
$20.4M 0.02%
972,728
-727,204
-43% -$15.4M
UWTI
698
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$20.4M 0.02%
957,210
+850,000
+793% +$18.1M
WPM icon
699
Wheaton Precious Metals
WPM
$51.5B
$20.4M 0.02%
1,228,838
+88,648
+8% +$1.28M
NTRS icon
700
Northern Trust
NTRS
$22.4B
$20.3M 0.02%
311,710
-145,340
-32% -$9.11M
26 27
28
29 30

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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.