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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
CNP icon
901
CenterPoint Energy
CNP
$27.8B
$13.6M 0.02%
650,184
-7,277,212
-92% -$137M
HEWG
902
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13.6M 0.02%
590,752
-38,665
-6% -$865K
PRU icon
903
PUT
Prudential Financial
PRU
$42.6B
$13.6M 0.02%
+188,200
New +$13.1M
LHX icon
904
L3Harris
LHX
$51.7B
$13.5M 0.02%
173,869
-210,704
-55% -$16.9M
LIVN icon
905
LivaNova
LIVN
$4.43B
$13.5M 0.02%
250,804
-10,594
-4% -$589K
HURN icon
906
Huron Consulting
HURN
$2.43B
$13.5M 0.02%
232,603
+25,640
+12% +$1.42M
KSU
907
DELISTED
Kansas City Southern
KSU
$13.5M 0.02%
157,902
+13,586
+9% +$1.06M
LNG icon
908
Cheniere Energy
LNG
$55.1B
$13.5M 0.02%
398,484
-784,287
-66% -$25.4M
SVC
909
Service Properties Trust
SVC
$1.05B
$13.5M 0.02%
101,372
-24,281
-19% -$2.95M
KMB icon
910
PUT
Kimberly-Clark
KMB
$36.4B
$13.5M 0.02%
+100,000
New +$13M
VMW
911
DELISTED
VMware, Inc
VMW
$13.4M 0.02%
256,410
+109,879
+75% +$5.44M
LKQ icon
912
LKQ Corp
LKQ
$5.69B
$13.4M 0.02%
419,467
-360,562
-46% -$10.1M
CHL
913
DELISTED
China Mobile Limited
CHL
$13.4M 0.02%
241,250
-154,525
-39% -$8.33M
CAT icon
914
PUT
Caterpillar
CAT
$378B
$13.4M 0.02%
174,700
-205,300
-54% -$13.8M
RPG icon
915
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$13.4M 0.02%
841,485
+748,640
+806% +$11.2M
MMM icon
916
PUT
3M
MMM
$90.7B
$13.3M 0.02%
95,680
+47,840
+100% +$6.15M
AIZ icon
917
Assurant
AIZ
$14B
$13.3M 0.02%
171,932
-109,596
-39% -$8.32M
SHOR
918
DELISTED
ShoreTel, Inc.
SHOR
$13.2M 0.02%
1,780,625
+1,564,236
+723% +$11.9M
PVH icon
919
PVH
PVH
$4.03B
$13.2M 0.02%
133,529
-65,627
-33% -$5.17M
MPLX icon
920
MPLX
MPLX
$59.3B
$13.2M 0.02%
444,609
-1,881,212
-81% -$51M
SONC
921
DELISTED
Sonic Corp
SONC
$13.2M 0.02%
374,799
+297,939
+388% +$8.9M
VALE icon
922
Vale
VALE
$64B
$13.2M 0.02%
3,128,567
-2,279,423
-42% -$7.08M
BB icon
923
BlackBerry
BB
$5.05B
$13.1M 0.02%
1,622,141
+464,282
+40% +$3.48M
VRSN icon
924
VeriSign
VRSN
$26.1B
$13.1M 0.02%
148,132
-65,626
-31% -$5.36M
YPF icon
925
YPF
YPF
$20.7B
$13.1M 0.02%
733,238
-120,791
-14% -$2M
35 36
37
38 39

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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.