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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
INFO
851
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.8M 0.02%
419,834
+6,351
+2% +$184K
WPC icon
852
W.P. Carey
WPC
$16.8B
$14.8M 0.02%
243,023
-56,007
-19% -$3.18M
CHRD icon
853
Chord Energy
CHRD
$7.81B
$14.8M 0.02%
2,030,349
+1,195,089
+143% +$7.13M
AAL icon
854
PUT
American Airlines Group
AAL
$10.1B
$14.8M 0.02%
+360,000
New +$14.5M
CDW icon
855
CDW
CDW
$18.6B
$14.8M 0.02%
355,478
-671,512
-65% -$26.2M
ALNY icon
856
Alnylam Pharmaceuticals
ALNY
$27.2B
$14.7M 0.02%
234,468
+44,957
+24% +$2.99M
VOYA icon
857
Voya Financial
VOYA
$9.02B
$14.7M 0.02%
494,116
-134,619
-21% -$4.07M
MBI icon
858
MBIA
MBI
$264M
$14.7M 0.02%
1,661,774
-2,884,681
-63% -$21M
ASHR icon
859
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$14.7M 0.02%
598,983
+586,401
+4,661% +$13.6M
BRSL
860
Brightstar Lottery PLC
BRSL
$1.83B
$14.7M 0.02%
804,416
-85,021
-10% -$1.29M
FDX icon
861
PUT
FedEx
FDX
$73.3B
$14.6M 0.02%
+90,000
New +$12.5M
FCE.A
862
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.6M 0.02%
+694,387
New +$13.6M
GIS icon
863
CALL
General Mills
GIS
$19.2B
$14.6M 0.02%
+231,000
New +$13.4M
IWP icon
864
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$14.6M 0.02%
317,448
+223,420
+238% +$9.65M
OTEX icon
865
Open Text
OTEX
$6.08B
$14.6M 0.02%
564,416
+75,882
+16% +$1.83M
JNPR
866
DELISTED
Juniper Networks
JNPR
$14.6M 0.02%
572,774
-57,420
-9% -$1.44M
CCI.PRA
867
DELISTED
Crown Castle International Corp.
CCI.PRA
$14.6M 0.02%
136,220
-47,710
-26% -$5.02M
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.6M 0.02%
539,630
-7,400
-1% -$192K
DSKY
869
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$14.6M 0.02%
1,059,954
+24,657
+2% +$331K
UL icon
870
Unilever
UL
$137B
$14.5M 0.02%
286,012
-781,950
-73% -$38M
LEN icon
871
PUT
Lennar Class A
LEN
$20B
$14.5M 0.02%
+315,168
New +$12.9M
SPXU icon
872
PUT
ProShares UltraPro Short S&P 500
SPXU
$412M
$14.5M 0.02%
+1,250
New +$17.6M
EWY icon
873
iShares MSCI South Korea ETF
EWY
$22B
$14.5M 0.02%
274,096
+99,128
+57% +$4.79M
ALKS icon
874
Alkermes
ALKS
$8.15B
$14.5M 0.02%
422,729
+20,749
+5% +$819K
MAN icon
875
ManpowerGroup
MAN
$2.41B
$14.5M 0.02%
177,523
+6,292
+4% +$482K
33 34
35
36 37

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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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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.