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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
OSK icon
2001
Oshkosh
OSK
$8.79B
$2.28M ﹤0.01%
55,769
-9,785
-15% -$346K
LFUS icon
2002
Littelfuse
LFUS
$11.2B
$2.28M ﹤0.01%
18,482
+3,178
+21% +$350K
HZNP
2003
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.28M ﹤0.01%
137,358
+15,489
+13% +$271K
RAMP icon
2004
LiveRamp
RAMP
$2.3B
$2.27M ﹤0.01%
106,007
-1,865
-2% -$37.1K
AL
2005
DELISTED
Air Lease Corp
AL
$2.27M ﹤0.01%
70,603
-205,252
-74% -$5.83M
CRS icon
2006
Carpenter Technology
CRS
$25.8B
$2.27M ﹤0.01%
66,231
+17,860
+37% +$526K
VFC icon
2007
CALL
VF Corp
VFC
$5.63B
$2.27M ﹤0.01%
+37,170
New +$2.16M
SFUN
2008
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.26M ﹤0.01%
7,552
+2,353
+45% +$667K
PBH icon
2009
Prestige Consumer Healthcare
PBH
$2.38B
$2.26M ﹤0.01%
42,350
-42,860
-50% -$2.11M
HNI icon
2010
HNI Corp
HNI
$3.24B
$2.26M ﹤0.01%
57,711
-17,919
-24% -$610K
FMBI
2011
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.26M ﹤0.01%
125,362
+64,520
+106% +$1.11M
IYY icon
2012
iShares Dow Jones US ETF
IYY
$2.95B
$2.25M ﹤0.01%
43,940
+38,938
+778% +$1.89M
OFIX icon
2013
Orthofix Medical
OFIX
$477M
$2.25M ﹤0.01%
54,162
+27,500
+103% +$1.08M
WSFS icon
2014
WSFS Financial
WSFS
$4.12B
$2.25M ﹤0.01%
69,095
+20,170
+41% +$610K
WLL
2015
DELISTED
Whiting Petroleum Corporation
WLL
$2.25M ﹤0.01%
938
-1,612
-63% -$3.17M
MATX icon
2016
Matsons
MATX
$6.13B
$2.24M ﹤0.01%
55,871
-12,120
-18% -$475K
VEON icon
2017
VEON
VEON
$3.62B
$2.24M ﹤0.01%
21,052
-26,432
-56% -$2.33M
BLD
2018
DELISTED
TopBuild
BLD
$2.24M ﹤0.01%
75,376
+32,978
+78% +$892K
XSD icon
2019
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.24M ﹤0.01%
50,255
-20,327
-29% -$836K
AVG
2020
DELISTED
AVG Technologies N.V.
AVG
$2.23M ﹤0.01%
107,539
+43,300
+67% +$812K
INVX
2021
Innovex International
INVX
$1.96B
$2.23M ﹤0.01%
36,813
+16,819
+84% +$936K
BOBE
2022
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.23M ﹤0.01%
47,710
+33,819
+243% +$1.43M
ACIW icon
2023
ACI Worldwide
ACIW
$5.83B
$2.22M ﹤0.01%
106,689
-30,133
-22% -$567K
BAX icon
2024
CALL
Baxter International
BAX
$13.5B
$2.22M ﹤0.01%
+54,000
New +$2.06M
CATY icon
2025
Cathay General Bancorp
CATY
$4.22B
$2.21M ﹤0.01%
78,169
-85,276
-52% -$2.36M
79 80
81
82 83

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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.