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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
CMBT
951
CMB.TECH NV
CMBT
$4.69B
$12.7M 0.02%
1,237,757
+372,880
+43% +$4.02M
DCUA
952
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$12.7M 0.02%
216,000
-136,540
-39% -$7.53M
SNP
953
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12.6M 0.02%
193,346
+1,398
+0.7% +$80.6K
CIEN icon
954
Ciena
CIEN
$53.3B
$12.6M 0.02%
661,631
-267,288
-29% -$4.94M
RDS.B
955
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.6M 0.02%
255,601
+63,686
+33% +$2.86M
STOR
956
DELISTED
STORE Capital Corporation
STOR
$12.6M 0.02%
485,644
+118,554
+32% +$2.91M
PUK icon
957
Prudential
PUK
$37.6B
$12.5M 0.02%
347,380
+333,574
+2,416% +$12.1M
AGN.PRA
958
DELISTED
Allergan plc
AGN.PRA
$12.5M 0.02%
13,600
-24,000
-64% -$22.9M
OZK icon
959
Bank OZK
OZK
$5.6B
$12.4M 0.02%
296,427
-590,159
-67% -$24.8M
HP icon
960
Helmerich & Payne
HP
$3.45B
$12.4M 0.02%
211,568
+47,608
+29% +$2.52M
DKS icon
961
Dick's Sporting Goods
DKS
$17.5B
$12.4M 0.01%
265,403
-100,321
-27% -$4.08M
TEP
962
DELISTED
Tallgrass Energy Partners, LP
TEP
$12.4M 0.01%
323,742
-7,051
-2% -$246K
GNTX icon
963
Gentex
GNTX
$4.97B
$12.4M 0.01%
789,542
+16,591
+2% +$242K
DO
964
DELISTED
Diamond Offshore Drilling
DO
$12.4M 0.01%
569,638
+121,919
+27% +$2.4M
FTAI icon
965
FTAI Aviation
FTAI
$21.1B
$12.4M 0.01%
1,456,420
-216,765
-13% -$1.82M
IDU icon
966
iShares US Utilities ETF
IDU
$1.36B
$12.4M 0.01%
200,002
+68,392
+52% +$3.93M
DHI icon
967
D.R. Horton
DHI
$40.1B
$12.4M 0.01%
408,604
-105,087
-20% -$2.89M
TGT icon
968
PUT
Target
TGT
$65.7B
$12.3M 0.01%
+150,000
New +$11.3M
MLM icon
969
Martin Marietta Materials
MLM
$31.6B
$12.3M 0.01%
77,251
-2,161
-3% -$297K
MOS icon
970
The Mosaic Company
MOS
$7.02B
$12.3M 0.01%
455,621
-374,668
-45% -$9.78M
APA icon
971
PUT
APA Corp
APA
$13.2B
$12.2M 0.01%
250,000
+150,000
+150% +$6.23M
DOOR
972
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.2M 0.01%
186,023
-37,141
-17% -$2.1M
DSLV
973
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$12.1M 0.01%
264,000
+200,000
+313% +$10.9M
ITA icon
974
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.1M 0.01%
+206,862
New +$11.6M
ETFC
975
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$12.1M 0.01%
+493,400
New +$11.9M
37 38
39
40 41

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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.