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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
CL icon
126
Colgate-Palmolive
CL
$74.2B
$129M 0.16%
1,829,402
-396,090
-18% -$26.4M
VER
127
DELISTED
VEREIT, Inc.
VER
$128M 0.15%
2,889,990
+124,732
+5% +$4.95M
CTSH icon
128
Cognizant
CTSH
$23.8B
$128M 0.15%
2,033,582
-188,159
-8% -$10.9M
TRV icon
129
Travelers Companies
TRV
$82.9B
$127M 0.15%
1,085,549
-145,104
-12% -$15.8M
EEM icon
130
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$125M 0.15%
3,658,800
+3,643,600
+23,971% +$113M
CCI icon
131
Crown Castle
CCI
$33.1B
$125M 0.15%
1,440,310
-686,365
-32% -$58.2M
ADM icon
132
Archer Daniels Midland
ADM
$40.1B
$123M 0.15%
3,383,833
-473,243
-12% -$16.5M
AXP icon
133
American Express
AXP
$227B
$123M 0.15%
2,000,190
+107,448
+6% +$6.25M
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$122M 0.15%
1,186,382
+1,076,272
+977% +$107M
GS icon
135
PUT
Goldman Sachs
GS
$305B
$121M 0.15%
771,000
+672,600
+684% +$104M
ABT icon
136
Abbott
ABT
$187B
$121M 0.15%
2,893,054
-185,206
-6% -$7.34M
AEP icon
137
American Electric Power
AEP
$72.4B
$121M 0.15%
1,822,369
-78,045
-4% -$4.83M
UPS icon
138
United Parcel Service
UPS
$89.7B
$121M 0.15%
1,145,724
+122,513
+12% +$11.9M
TSM icon
139
TSMC
TSM
$2.03T
$120M 0.14%
4,595,137
+497,952
+12% +$11.7M
CAT icon
140
Caterpillar
CAT
$387B
$120M 0.14%
1,569,994
-199,168
-11% -$13.4M
HIG icon
141
PUT
Hartford Financial Services
HIG
$39.3B
$120M 0.14%
2,593,400
+1,480,800
+133% +$62.2M
ITC
142
DELISTED
ITC HOLDINGS CORP
ITC
$118M 0.14%
2,701,610
+2,375,228
+728% +$96.5M
USB icon
143
US Bancorp
USB
$100B
$118M 0.14%
2,898,714
-8,493,448
-75% -$339M
IVZ icon
144
Invesco
IVZ
$13B
$118M 0.14%
3,820,671
-892,046
-19% -$25.7M
ACN icon
145
Accenture
ACN
$101B
$117M 0.14%
1,014,112
-820,710
-45% -$84.3M
CNI icon
146
Canadian National Railway
CNI
$78.3B
$116M 0.14%
1,852,037
-8,209
-0.4% -$460K
STLA icon
147
Stellantis
STLA
$16.7B
$115M 0.14%
14,456,983
-7,424,299
-34% -$53.6M
QIHU
148
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$115M 0.14%
1,526,569
+152,694
+11% +$11M
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$115M 0.14%
2,075,759
+531,006
+34% +$27.5M
DD
150
DELISTED
Du Pont De Nemours E I
DD
$115M 0.14%
1,813,778
+177,350
+11% +$10.6M
4 5
6
7 8

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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.