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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
PEP icon
51
PepsiCo
PEP
$194B
$285M 0.34%
2,778,439
-237,138
-8% -$23.4M
NKE icon
52
Nike
NKE
$63.9B
$282M 0.34%
4,582,671
+677,457
+17% +$40.9M
BAC icon
53
Bank of America
BAC
$439B
$279M 0.34%
20,648,229
-5,147,880
-20% -$69.5M
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$275M 0.33%
1,346,212
-368,970
-22% -$69.8M
AMGN icon
55
Amgen
AMGN
$211B
$274M 0.33%
1,826,763
+9,817
+0.5% +$1.46M
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$49B
$272M 0.33%
5,354,326
+974,285
+22% +$46.9M
CELG
57
DELISTED
Celgene Corp
CELG
$267M 0.32%
2,670,071
-254,840
-9% -$26.2M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$266M 0.32%
1,876,683
-1,087,648
-37% -$144M
CDK
59
DELISTED
CDK Global, Inc.
CDK
$254M 0.31%
5,454,635
-129,335
-2% -$5.76M
MMM icon
60
3M
MMM
$94.3B
$250M 0.3%
1,795,356
+270,411
+18% +$34.7M
ORCL icon
61
Oracle
ORCL
$348B
$247M 0.3%
6,047,951
-834,019
-12% -$30.9M
SPG icon
62
Simon Property Group
SPG
$76.9B
$247M 0.3%
1,189,207
-97,178
-8% -$18.7M
BABA icon
63
Alibaba
BABA
$277B
$246M 0.3%
3,110,100
-69,411
-2% -$4.88M
ABBV icon
64
AbbVie
ABBV
$469B
$234M 0.28%
4,095,528
-797,961
-16% -$44.5M
PM icon
65
Philip Morris
PM
$312B
$230M 0.28%
2,343,655
-758,491
-24% -$69.5M
CVS icon
66
CVS Health
CVS
$139B
$228M 0.27%
2,195,708
-365,980
-14% -$35.6M
TXN icon
67
Texas Instruments
TXN
$256B
$223M 0.27%
3,883,377
+191,932
+5% +$10.2M
TVIX
68
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$221M 0.27%
2,011
+460
+30% +$93.7M
SBUX icon
69
Starbucks
SBUX
$117B
$218M 0.26%
3,653,838
-511,996
-12% -$29.8M
RTX icon
70
RTX Corp
RTX
$293B
$216M 0.26%
3,435,941
+354,215
+11% +$20.5M
WMT icon
71
Walmart Inc
WMT
$902B
$216M 0.26%
9,440,205
+322,962
+4% +$7.08M
GS icon
72
Goldman Sachs
GS
$308B
$215M 0.26%
1,372,358
+57,687
+4% +$8.92M
AET
73
DELISTED
Aetna Inc
AET
$215M 0.26%
1,914,383
-365,787
-16% -$39.1M
DB icon
74
Deutsche Bank
DB
$67.8B
$214M 0.26%
14,139,008
+363,700
+3% +$6.09M
MO icon
75
Altria Group
MO
$125B
$213M 0.26%
3,402,059
-1,250,630
-27% -$75.6M
1 2
3
4 5

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CAN
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VAM
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MNG
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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.