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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 | |
|---|---|---|---|---|---|---|
2501
Federal Agricultural Mortgage
AGM
$2.58B
| $1.14M | ﹤0.01% |
30,158
+21,473
| +247% | +$697K |
|
2502
CALL
IBM
IBM
$213B
| $1.14M | ﹤0.01% |
+7,845
| New | +$1M |
|
2503
Cogent Communications
CCOI
$663M
| $1.13M | ﹤0.01% |
29,042
-46
| -0.2% | -$1.59K |
|
|
SCAI
2504
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.13M | ﹤0.01% |
24,458
+14,052
| +135% | +$589K |
|
2505
Mitek Systems
MITK
$767M
| $1.13M | ﹤0.01% |
172,948
+146,603
| +556% | +$751K |
|
2506
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $1.13M | ﹤0.01% |
44,731
-93,217
| -68% | -$2.37M |
|
|
ONIT
2507
CALL
Onity Group
ONIT
$319M
| $1.12M | ﹤0.01% |
30,333
-6,467
| -18% | -$444K |
|
2508
Alico
ALCO
$283M
| $1.12M | ﹤0.01% |
40,677
+2,022
| +5% | +$56.5K |
|
|
AEGN
2509
DELISTED
Aegion Corp
AEGN
| $1.12M | ﹤0.01% |
53,223
+13,186
| +33% | +$246K |
|
|
GCI
2510
DELISTED
Gannett Co., Inc
GCI
| $1.12M | ﹤0.01% |
74,138
-55,124
| -43% | -$831K |
|
|
IRS
2511
IRSA Inversiones y Representaciones
IRS
$1.29B
| $1.12M | ﹤0.01% |
+77,748
| New | +$866K |
|
2512
TriNet
TNET
$3.24B
| $1.12M | ﹤0.01% |
78,153
+57,412
| +277% | +$815K |
|
2513
Argan
AGX
$8.31B
| $1.12M | ﹤0.01% |
31,826
+3,772
| +13% | +$118K |
|
2514
Westamerica Bancorp
WABC
$1.39B
| $1.12M | ﹤0.01% |
22,987
+1,805
| +9% | +$82.2K |
|
2515
Acco Brands
ACCO
$399M
| $1.11M | ﹤0.01% |
123,926
+18,002
| +17% | +$126K |
|
2516
Stock Yards Bancorp
SYBT
$2.62B
| $1.11M | ﹤0.01% |
43,358
-432
| -1% | -$10.8K |
|
|
CSW
2517
CSW Industrials
CSW
$5.6B
| $1.11M | ﹤0.01% |
35,321
+22,529
| +176% | +$723K |
|
2518
Strategy Inc
MSTR
$34.7B
| $1.11M | ﹤0.01% |
61,830
+5,390
| +10% | +$87.3K |
|
|
SAFM
2519
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | ﹤0.01% |
12,316
-5,579
| -31% | -$469K |
|
|
AMAG
2520
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.11M | ﹤0.01% |
47,457
+26,195
| +123% | +$622K |
|
2521
Enerpac Tool Group
EPAC
$1.85B
| $1.11M | ﹤0.01% |
44,885
+8,393
| +23% | +$193K |
|
|
ESPR
2522
DELISTED
Esperion Therapeutics
ESPR
| $1.11M | ﹤0.01% |
65,522
-15,052
| -19% | -$242K |
|
2523
Ennis
EBF
$558M
| $1.11M | ﹤0.01% |
56,641
+21,619
| +62% | +$421K |
|
2524
National CineMedia
NCMI
$392M
| $1.11M | ﹤0.01% |
7,283
-8,828
| -55% | -$1.32M |
|
|
HOS
2525
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.11M | ﹤0.01% |
111,323
-39,273
| -26% | -$330K |
|
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CAN
VAM
CA
MNG
DPAM
ICG
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.