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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
DHR icon
101
Danaher
DHR
$140B
$156M 0.19%
2,448,055
-428,521
-15% -$25.5M
SYK icon
102
Stryker
SYK
$133B
$155M 0.19%
1,445,203
+195,193
+16% +$19.2M
CSX icon
103
CSX Corp
CSX
$94.2B
$154M 0.19%
17,956,761
+10,651,092
+146% +$86.4M
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$154M 0.19%
6,199,820
+2,292,720
+59% +$52.9M
NEE icon
105
NextEra Energy
NEE
$186B
$152M 0.18%
5,154,408
-2,038,996
-28% -$57.2M
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$152M 0.18%
3,847,438
+2,280,328
+146% +$85M
TD icon
107
Toronto Dominion Bank
TD
$199B
$152M 0.18%
3,524,099
+35,090
+1% +$1.35M
GM icon
108
General Motors
GM
$81.7B
$151M 0.18%
4,820,153
+107,908
+2% +$3.25M
ACAS
109
DELISTED
American Capital Ltd
ACAS
$149M 0.18%
9,781,558
-671,731
-6% -$9.36M
BMO icon
110
Bank of Montreal
BMO
$127B
$148M 0.18%
2,433,484
+34,109
+1% +$1.87M
LOW icon
111
Lowe's Companies
LOW
$122B
$142M 0.17%
1,873,750
-12,364
-0.7% -$872K
UNP icon
112
Union Pacific
UNP
$175B
$141M 0.17%
1,767,693
-446,988
-20% -$34.6M
APD icon
113
Air Products & Chemicals
APD
$65.2B
$141M 0.17%
1,055,083
-310,508
-23% -$37.6M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$139M 0.17%
7,028,621
+6,001,354
+584% +$114M
AET
115
CALL
DELISTED
Aetna Inc
AET
$136M 0.16%
1,214,700
+806,100
+197% +$86.3M
HON icon
116
Honeywell
HON
$78.3B
$136M 0.16%
1,355,033
-312,290
-19% -$29.3M
COST icon
117
Costco
COST
$429B
$136M 0.16%
864,736
-121,918
-12% -$18.5M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$136M 0.16%
1,665,855
+1,195,145
+254% +$94.9M
KKR icon
119
KKR & Co
KKR
$92.2B
$136M 0.16%
9,224,014
+4,593,596
+99% +$62.5M
HES
120
DELISTED
Hess
HES
$135M 0.16%
2,555,528
-5,386,426
-68% -$238M
TRP icon
121
TC Energy
TRP
$70.5B
$134M 0.16%
3,413,603
-163,920
-5% -$5.74M
DUK icon
122
Duke Energy
DUK
$101B
$133M 0.16%
1,644,042
-231,490
-12% -$17.5M
PPG icon
123
PPG Industries
PPG
$26.5B
$132M 0.16%
1,180,748
+274,302
+30% +$27M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$130M 0.16%
4,500,005
+3,994,255
+790% +$107M
LLY icon
125
Eli Lilly
LLY
$1.09T
$130M 0.16%
1,799,157
-46,342
-3% -$3.51M
3 4
5
6 7

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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.