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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 | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$14.5B
| $75.6M | 0.09% |
718,145
+220,127
| +44% | +$21.4M |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
| $75.4M | 0.09% |
541,360
+18,558
| +4% | +$2.72M |
|
228
Bath & Body Works
BBWI
$3.97B
| $75.2M | 0.09% |
1,058,780
-213,599
| -17% | -$15.3M |
|
229
Magna International
MGA
$18.8B
| $74.9M | 0.09% |
1,743,300
-285,151
| -14% | -$10.6M |
|
230
AutoZone
AZO
$51.3B
| $74.9M | 0.09% |
93,974
-10,674
| -10% | -$8.07M |
|
231
Thomson Reuters
TRI
$46.4B
| $74.7M | 0.09% |
1,589,066
-75,290
| -5% | -$3.24M |
|
232
CALL
Target
TGT
$66.3B
| $74.1M | 0.09% |
+900,000
| New | +$68M |
|
233
T-Mobile US
TMUS
$195B
| $73.8M | 0.09% |
1,926,125
-76,096
| -4% | -$2.87M |
|
234
Dollar General
DG
$28.4B
| $73.5M | 0.09% |
858,796
+199,701
| +30% | +$15.1M |
|
235
JD.com
JD
$43.5B
| $73.2M | 0.09% |
2,761,054
+1,642,859
| +147% | +$43.1M |
|
236
American Tower
AMT
$83.5B
| $73M | 0.09% |
712,765
-249,235
| -26% | -$23.3M |
|
237
Southern Company
SO
$108B
| $72.7M | 0.09% |
1,405,267
-122,416
| -8% | -$5.96M |
|
238
Tapestry
TPR
$30.3B
| $71.8M | 0.09% |
1,791,636
+93,912
| +6% | +$3.4M |
|
|
HAPN
239
Happen Inc
HAPN
$2.14B
| $71.7M | 0.09% |
1,728,017
+1,439,670
| +499% | +$60.4M |
|
240
Hormel Foods
HRL
$14.2B
| $71.3M | 0.09% |
1,649,700
-50,170
| -3% | -$2.09M |
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $71.2M | 0.09% |
645,375
+140,498
| +28% | +$15.3M |
|
242
Royal Caribbean
RCL
$86.5B
| $71.2M | 0.09% |
866,560
+219,759
| +34% | +$17.1M |
|
243
LyondellBasell Industries
LYB
$19.5B
| $70.5M | 0.08% |
823,309
-138,365
| -14% | -$11.1M |
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| $70.2M | 0.08% |
1,909,849
+220,194
| +13% | +$7.39M |
|
245
Corning
GLW
$107B
| $70M | 0.08% |
3,352,971
-1,519,735
| -31% | -$28.2M |
|
246
BCE
BCE
$20.8B
| $70M | 0.08% |
1,537,666
+71,450
| +5% | +$2.98M |
|
|
DGAZ
247
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $69.7M | 0.08% |
34,050
-4,500
| -12% | -$8.68M |
|
248
Sysco
SYY
$40.8B
| $69.6M | 0.08% |
1,489,160
-835,028
| -36% | -$36M |
|
249
Becton Dickinson
BDX
$46.4B
| $69.3M | 0.08% |
467,616
-33,941
| -7% | -$4.82M |
|
250
Salesforce
CRM
$154B
| $69.1M | 0.08% |
936,400
-294,579
| -24% | -$20.3M |
|
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MNG
DPAM
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CW
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.