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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
CHKP icon
76
Check Point Software Technologies
CHKP
$14.1B
$211M 0.25%
2,415,443
-86,461
-3% -$6.95M
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$202M 0.24%
5,029,906
+377,832
+8% +$15.4M
IWM icon
78
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$201M 0.24%
1,820,000
+645,000
+55% +$66.8M
KHC icon
79
Kraft Heinz
KHC
$32.4B
$196M 0.24%
2,499,372
+640,392
+34% +$47.9M
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$194M 0.23%
5,153,937
+3,553,841
+222% +$131M
MA icon
81
Mastercard
MA
$497B
$192M 0.23%
2,031,957
-563,990
-22% -$49.9M
BA icon
82
Boeing
BA
$175B
$191M 0.23%
1,503,139
+26,669
+2% +$3.31M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$188M 0.23%
2,226,201
+214,285
+11% +$17.1M
AGN
84
DELISTED
Allergan plc
AGN
$187M 0.23%
698,684
-466,403
-40% -$134M
MDT icon
85
Medtronic
MDT
$111B
$187M 0.22%
2,488,164
-353,641
-12% -$26.6M
F icon
86
PUT
Ford
F
$59.6B
$186M 0.22%
13,745,500
+10,562,500
+332% +$133M
RY icon
87
Royal Bank of Canada
RY
$295B
$184M 0.22%
3,192,340
+66,580
+2% +$3.45M
AIG icon
88
American International
AIG
$42.9B
$183M 0.22%
3,389,312
-794,757
-19% -$42.9M
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$183M 0.22%
2,864,797
-189,918
-6% -$12M
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$9.13B
$175M 0.21%
6,667,317
+5,947,116
+826% +$128M
LOGI icon
91
Logitech
LOGI
$16B
$175M 0.21%
11,018,723
+1,096,232
+11% +$16.6M
TEL icon
92
TE Connectivity
TEL
$62.1B
$174M 0.21%
2,815,879
+1,623,490
+136% +$94.3M
CPGX
93
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$174M 0.21%
6,923,353
+6,435,803
+1,320% +$125M
TSLA icon
94
Tesla
TSLA
$1.21T
$174M 0.21%
11,337,690
-5,422,080
-32% -$71.3M
BIDU icon
95
Baidu
BIDU
$35.7B
$172M 0.21%
901,671
+204,716
+29% +$34.8M
BIIB icon
96
Biogen
BIIB
$30.4B
$169M 0.2%
650,658
+14,473
+2% +$3.82M
BKNG icon
97
Booking.com
BKNG
$154B
$168M 0.2%
3,250,200
-716,850
-18% -$34.3M
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$168M 0.2%
2,008,086
+1,024,248
+104% +$69.9M
PSA icon
99
Public Storage
PSA
$61.7B
$159M 0.19%
576,631
-36,513
-6% -$9.21M
KMB icon
100
Kimberly-Clark
KMB
$37.5B
$157M 0.19%
1,164,618
+47,705
+4% +$6.21M
2 3
4
5 6

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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.