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CS

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
CB icon
176
Chubb
CB
$141B
$99.5M 0.12%
834,974
+256,594
+44% +$29.5M
HPE icon
177
Hewlett Packard
HPE
$60.4B
$99.3M 0.12%
9,640,774
-1,274,957
-12% -$10.7M
PSX icon
178
Phillips 66
PSX
$82.5B
$98.8M 0.12%
1,140,495
+17
+0% +$1.38K
LMT icon
179
Lockheed Martin
LMT
$134B
$98.1M 0.12%
443,055
+14,032
+3% +$3.02M
SU icon
180
Suncor Energy
SU
$75.4B
$98.1M 0.12%
3,526,714
+407,287
+13% +$9.85M
MET icon
181
MetLife
MET
$62.7B
$98M 0.12%
2,503,507
-1,632,537
-39% -$61M
QLIK
182
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$97.1M 0.12%
3,356,043
+3,154,162
+1,562% +$78.9M
WY icon
183
Weyerhaeuser
WY
$17.7B
$96.2M 0.12%
3,104,045
+1,927,545
+164% +$51.5M
ROK icon
184
Rockwell Automation
ROK
$52.4B
$95.9M 0.12%
842,941
+186,880
+28% +$19M
FISV
185
Fiserv Inc
FISV
$28.9B
$95.2M 0.11%
1,855,780
+225,320
+14% +$10.7M
EQR icon
186
Equity Residential
EQR
$25.5B
$95M 0.11%
1,265,918
-298,600
-19% -$22.3M
MS icon
187
Morgan Stanley
MS
$333B
$94.7M 0.11%
3,785,639
+136,565
+4% +$3.49M
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$94.5M 0.11%
1,376,164
+68,340
+5% +$4.91M
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$93.9M 0.11%
663,514
-49,119
-7% -$6.58M
NUE icon
190
Nucor
NUE
$60.5B
$93.7M 0.11%
1,981,412
+819,674
+71% +$33.4M
C icon
191
CALL
Citigroup
C
$222B
$92.8M 0.11%
+2,222,000
New +$92.9M
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$91.7M 0.11%
3,293,294
-521,140
-14% -$12.2M
WELL icon
193
Welltower
WELL
$172B
$91.5M 0.11%
1,319,315
-180,069
-12% -$11.6M
ANDV
194
CALL
DELISTED
Andeavor
ANDV
$90.3M 0.11%
+1,050,200
New +$90.2M
OXY icon
195
Occidental Petroleum
OXY
$53.6B
$90.2M 0.11%
1,317,423
-588,034
-31% -$39.4M
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$89.9M 0.11%
2,624,931
+695,431
+36% +$21.5M
CM icon
197
Canadian Imperial Bank of Commerce
CM
$109B
$89.9M 0.11%
2,406,486
+272,100
+13% +$9.07M
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$89.5M 0.11%
2,891,166
-1,226,818
-30% -$35.6M
EOG icon
199
EOG Resources
EOG
$74.4B
$89.2M 0.11%
1,229,391
-316,508
-20% -$21.9M
ENB icon
200
Enbridge
ENB
$121B
$88M 0.11%
2,261,155
+138,966
+7% +$4.75M
6 7
8
9 10

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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.