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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
KMI icon
201
Kinder Morgan
KMI
$70.3B
$87.7M 0.11%
4,909,587
-363,648
-7% -$5.95M
BCR
202
DELISTED
CR Bard Inc.
BCR
$87.3M 0.11%
430,657
-6,333
-1% -$1.2M
BAC icon
203
PUT
Bank of America
BAC
$439B
$86.6M 0.1%
6,406,200
+4,521,600
+240% +$61M
FMC icon
204
FMC
FMC
$1.37B
$86.3M 0.1%
2,466,054
-69,026
-3% -$2.24M
NXPI icon
205
NXP Semiconductors
NXPI
$65.4B
$86.3M 0.1%
1,064,528
-32,669
-3% -$2.44M
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
$85.3M 0.1%
746,154
+518,603
+228% +$76.2M
REGN icon
207
Regeneron Pharmaceuticals
REGN
$72.9B
$85.2M 0.1%
236,439
-170,859
-42% -$70.4M
STZ icon
208
Constellation Brands
STZ
$22.5B
$84M 0.1%
556,157
+63,638
+13% +$9.19M
RITM icon
209
Rithm Capital
RITM
$5.46B
$82.9M 0.1%
7,125,552
-566,979
-7% -$6.28M
RSX
210
DELISTED
VanEck Russia ETF
RSX
$82.4M 0.1%
5,035,752
-3,129,073
-38% -$45.4M
DOC icon
211
Healthpeak Properties
DOC
$15.7B
$82M 0.1%
2,762,915
-34,035
-1% -$1.02M
RAI
212
DELISTED
Reynolds American Inc
RAI
$81.3M 0.1%
1,615,056
+54,705
+4% +$2.69M
PAYX icon
213
Paychex
PAYX
$42.3B
$81M 0.1%
1,499,196
+112,577
+8% +$5.67M
ORLY icon
214
O'Reilly Automotive
ORLY
$75.6B
$80.8M 0.1%
4,430,400
+294,945
+7% +$5.04M
EXPE icon
215
Expedia Group
EXPE
$35.5B
$80.8M 0.1%
748,990
+21,533
+3% +$2.3M
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$80.6M 0.1%
814,557
+69,114
+9% +$6.2M
PLD icon
217
Prologis
PLD
$137B
$78.7M 0.09%
1,782,223
-256,243
-13% -$10.3M
FDX icon
218
FedEx
FDX
$74B
$78.6M 0.09%
483,312
-5,665
-1% -$788K
NFLX icon
219
Netflix
NFLX
$301B
$78.5M 0.09%
7,680,150
-2,486,600
-24% -$24.4M
COP icon
220
ConocoPhillips
COP
$139B
$78M 0.09%
1,935,743
-147,744
-7% -$5.62M
AWK icon
221
American Water Works
AWK
$27B
$77.7M 0.09%
1,126,665
-126,301
-10% -$8.22M
INFY icon
222
Infosys
INFY
$50B
$77.4M 0.09%
8,138,568
-126,858
-2% -$1.11M
F icon
223
Ford
F
$59.6B
$77.2M 0.09%
5,721,328
+571,868
+11% +$7.19M
DE icon
224
Deere & Co
DE
$173B
$77.1M 0.09%
1,001,474
+201,233
+25% +$15.8M
VTR icon
225
Ventas
VTR
$47.7B
$76.7M 0.09%
1,218,403
-136,882
-10% -$7.7M
7 8
9
10 11

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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.