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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 | |
|---|---|---|---|---|---|---|
2576
EXL Service
EXLS
$5.19B
| $1.03M | ﹤0.01% |
99,090
-38,640
| -28% | -$355K |
|
|
GHY
2577
PGIM Global High Yield Fund
GHY
$477M
| $1.03M | ﹤0.01% |
69,000
| – | – |
|
|
AFT
2578
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.03M | ﹤0.01% |
+67,472
| New | +$979K |
|
2579
Simmons First National
SFNC
$3.45B
| $1.02M | ﹤0.01% |
45,470
-22,576
| -33% | -$499K |
|
2580
RE/MAX Holdings
RMAX
$195M
| $1.02M | ﹤0.01% |
29,848
+22,735
| +320% | +$764K |
|
2581
CALL
Invesco
IVZ
$13.6B
| $1.02M | ﹤0.01% |
+33,200
| New | +$958K |
|
|
RATE
2582
DELISTED
Bankrate Inc
RATE
| $1.02M | ﹤0.01% |
111,105
+23,400
| +27% | +$244K |
|
2583
Gentherm
THRM
$1.28B
| $1.02M | ﹤0.01% |
24,446
-8,983
| -27% | -$363K |
|
|
CNXM
2584
DELISTED
CNX Midstream Partners LP
CNXM
| $1.02M | ﹤0.01% |
81,411
-285,770
| -78% | -$2.94M |
|
|
GTS
2585
DELISTED
Triple-S Management Corporation
GTS
| $1.02M | ﹤0.01% |
43,005
+4,995
| +13% | +$112K |
|
2586
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $1.02M | ﹤0.01% |
+37,500
| New | +$922K |
|
2587
S&T Bancorp
STBA
$1.85B
| $1.01M | ﹤0.01% |
39,416
+6,008
| +18% | +$158K |
|
2588
MaxLinear
MXL
$6.09B
| $1.01M | ﹤0.01% |
54,787
-64,765
| -54% | -$1.03M |
|
2589
Liberty Broadband Class A
LBRDA
$4.86B
| $1.01M | ﹤0.01% |
17,431
-9,140
| -34% | -$461K |
|
|
AAWW
2590
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | ﹤0.01% |
23,950
-1,711
| -7% | -$64K |
|
2591
SLR Investment Corp
SLRC
$709M
| $1.01M | ﹤0.01% |
58,500
-86,026
| -60% | -$1.44M |
|
2592
Stantec
STN
$8.17B
| $1.01M | ﹤0.01% |
39,900
+3,725
| +10% | +$85.7K |
|
|
CATM
2593
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.01M | ﹤0.01% |
28,046
-9,941
| -26% | -$325K |
|
2594
Manitowoc
MTW
$514M
| $1.01M | ﹤0.01% |
58,124
-27,580
| -32% | -$400K |
|
2595
Insulet
PODD
$11.8B
| $1.01M | ﹤0.01% |
30,373
+3,998
| +15% | +$126K |
|
|
PRO
2596
DELISTED
PROS Holdings
PRO
| $1.01M | ﹤0.01% |
85,450
+73,572
| +619% | +$948K |
|
|
GRUB
2597
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1M | ﹤0.01% |
+20,000
| New | +$884K |
|
|
HDP
2598
DELISTED
Hortonworks, Inc.
HDP
| $1M | ﹤0.01% |
88,905
-206,391
| -70% | -$2.42M |
|
2599
Ribbon Communications
RBBN
$373M
| $1M | ﹤0.01% |
133,233
+60,382
| +83% | +$404K |
|
2600
Adtran
ADTN
$718M
| $995K | ﹤0.01% |
49,222
+20,724
| +73% | +$383K |
|
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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.