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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
BNS icon
151
Scotiabank
BNS
$108B
$115M 0.14%
2,399,513
+11,097
+0.5% +$454K
IWM icon
152
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$113M 0.14%
1,025,000
-2,429,300
-70% -$251M
TWX
153
DELISTED
Time Warner Inc
TWX
$113M 0.14%
1,560,572
-2,347,425
-60% -$162M
CP icon
154
Canadian Pacific Kansas City
CP
$81.4B
$113M 0.14%
4,265,110
-5,094,365
-54% -$124M
ADP icon
155
Automatic Data Processing
ADP
$106B
$112M 0.13%
1,245,793
-28,076
-2% -$2.35M
VLO icon
156
Valero Energy
VLO
$88.7B
$112M 0.13%
1,741,079
+162,061
+10% +$10.3M
CBD
157
DELISTED
Companhia Brasileira de Distribuicao
CBD
$112M 0.13%
8,027,605
+78,628
+1% +$856K
C icon
158
PUT
Citigroup
C
$222B
$112M 0.13%
+2,673,500
New +$112M
ADBE icon
159
Adobe
ADBE
$99B
$109M 0.13%
1,167,128
+92,294
+9% +$8M
EEM icon
160
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$109M 0.13%
+3,196,300
New +$99M
EMR icon
161
Emerson Electric
EMR
$85B
$109M 0.13%
2,011,794
+39,366
+2% +$1.9M
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$107M 0.13%
821,343
+589,832
+255% +$75.6M
SYF icon
163
Synchrony
SYF
$25.1B
$107M 0.13%
3,741,475
-1,563,392
-29% -$43.4M
BEN icon
164
Franklin Resources
BEN
$17.3B
$106M 0.13%
2,719,285
+64,595
+2% +$2.29M
IYR icon
165
iShares US Real Estate ETF
IYR
$4.76B
$106M 0.13%
1,362,542
+200,322
+17% +$14.5M
BNY
166
Bank of New York Mellon
BNY
$106B
$106M 0.13%
2,875,351
-452,831
-14% -$16.4M
APC
167
DELISTED
Anadarko Petroleum
APC
$105M 0.13%
2,249,647
-657,196
-23% -$26.7M
PYPL icon
168
PayPal
PYPL
$51.4B
$104M 0.13%
2,703,473
-965,710
-26% -$34.9M
TGT icon
169
Target
TGT
$65.5B
$104M 0.13%
1,262,269
-1,485,899
-54% -$112M
YHOO
170
DELISTED
Yahoo Inc
YHOO
$103M 0.12%
2,796,051
+86,667
+3% +$2.71M
AVB icon
171
AvalonBay Communities
AVB
$27.2B
$102M 0.12%
538,739
-55,828
-9% -$9.86M
VIPS icon
172
Vipshop
VIPS
$7.13B
$101M 0.12%
7,866,756
+1,856,555
+31% +$23.3M
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$101M 0.12%
3,875,256
+2,647,814
+216% +$67M
GIS icon
174
General Mills
GIS
$20.1B
$100M 0.12%
1,578,644
-245,204
-13% -$14.3M
TJX icon
175
TJX Companies
TJX
$178B
$99.5M 0.12%
2,540,112
-256,360
-9% -$9.31M
5 6
7
8 9

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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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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.