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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
(-4.7%)
Cap. Flow
-$5.08B
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
4,587
New
398
Increased
1,522
Reduced
1,800
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$238M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 3 |
Broadcom
AVGO
|
+$215M |
| 4 |
ARG
Airgas Inc
ARG
|
+$206M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$263M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$170B
| $1.72B | 2.07% |
107,552,753
-4,871,162
| -4% | -$79.1M |
|
2
Apple
AAPL
$4.89T
| $1.5B | 1.8% |
54,982,448
+528,904
| +1% | +$13.2M |
|
3
UnitedHealth
UNH
$382B
| $1.36B | 1.64% |
10,549,674
+498,828
| +5% | +$59M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.15B | 1.39% |
5,614,700
+3,814,700
| +212% | +$744M |
|
5
Microsoft
MSFT
$2.84T
| $1.06B | 1.27% |
19,137,013
+309,633
| +2% | +$16.2M |
|
6
GE Aerospace
GE
$367B
| $926M | 1.11% |
6,078,251
-920,114
| -13% | -$130M |
|
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $769M | 0.93% |
6,951,589
+2,108,355
| +44% | +$218M |
|
8
Pfizer
PFE
$140B
| $719M | 0.87% |
25,558,842
+3,621,894
| +17% | +$103M |
|
9
Verizon
VZ
$194B
| $707M | 0.85% |
13,079,317
-784,948
| -6% | -$39.3M |
|
10
Johnson & Johnson
JNJ
$634B
| $676M | 0.81% |
6,244,416
-861,033
| -12% | -$89.1M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $670M | 0.81% |
17,572,540
+61,600
| +0.4% | +$2.27M |
|
12
Chevron
CVX
$388B
| $649M | 0.78% |
6,806,307
+355,213
| +6% | +$31.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $575M | 0.69% |
15,443,960
+1,562,360
| +11% | +$56M |
|
14
ExxonMobil
XOM
$651B
| $553M | 0.67% |
6,621,055
+317,334
| +5% | +$25.4M |
|
15
Gilead Sciences
GILD
$161B
| $546M | 0.66% |
5,939,551
+674,248
| +13% | +$60.8M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $545M | 0.66% |
4,775,941
+9,937
| +0.2% | +$1.05M |
|
17
Wells Fargo
WFC
$261B
| $503M | 0.61% |
10,400,527
-2,935,909
| -22% | -$144M |
|
18
AT&T
T
$165B
| $498M | 0.6% |
16,843,916
-1,522,740
| -8% | -$42.2M |
|
19
Amazon
AMZN
$2.5T
| $491M | 0.59% |
16,536,400
+473,140
| +3% | +$13.4M |
|
20
JPMorgan Chase
JPM
$939B
| $478M | 0.58% |
8,073,772
-1,900,526
| -19% | -$111M |
|
|
ARG
21
DELISTED
Airgas Inc
ARG
| $477M | 0.57% |
3,369,513
+1,465,657
| +77% | +$206M |
|
22
Cisco
CSCO
$450B
| $472M | 0.57% |
16,586,183
-8,668,835
| -34% | -$223M |
|
|
23
PUT
Apple
AAPL
$4.89T
| $443M | 0.53% |
16,247,200
+11,327,200
| +230% | +$282M |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $443M | 0.53% |
2,153,949
+756,561
| +54% | +$148M |
|
25
Intel
INTC
$464B
| $434M | 0.52% |
13,402,335
+2,163,756
| +19% | +$66.4M |
|
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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.