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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 | |
|---|---|---|---|---|---|---|
2601
Enanta Pharmaceuticals
ENTA
$377M
| $995K | ﹤0.01% |
33,887
+16,971
| +100% | +$472K |
|
2602
Glacier Bancorp
GBCI
$6.57B
| $993K | ﹤0.01% |
39,088
-8,598
| -18% | -$209K |
|
|
PBPB
2603
DELISTED
Potbelly
PBPB
| $992K | ﹤0.01% |
72,815
+58,328
| +403% | +$700K |
|
|
MCRN
2604
DELISTED
Milacron Holdings Corp.
MCRN
| $992K | ﹤0.01% |
60,140
+44,579
| +286% | +$626K |
|
|
CZZ
2605
DELISTED
Cosan Limited
CZZ
| $991K | ﹤0.01% |
+201,573
| New | +$704K |
|
2606
Pricesmart
PSMT
$6.08B
| $990K | ﹤0.01% |
11,704
-7,894
| -40% | -$613K |
|
2607
TTM Technologies
TTMI
$12.6B
| $990K | ﹤0.01% |
148,894
+84,145
| +130% | +$519K |
|
|
FLTX
2608
DELISTED
Fleetmatics Group PLC
FLTX
| $986K | ﹤0.01% |
24,223
-19,437
| -45% | -$804K |
|
2609
CALL
LyondellBasell Industries
LYB
$19.6B
| $984K | ﹤0.01% |
11,500
-386,300
| -97% | -$31M |
|
2610
Archrock
AROC
$6.16B
| $982K | ﹤0.01% |
122,726
-76,039
| -38% | -$423K |
|
|
HIMX
2611
Himax Technologies
HIMX
$2.23B
| $982K | ﹤0.01% |
+87,298
| New | +$766K |
|
|
RGLS
2612
DELISTED
Regulus Therapeutics
RGLS
| $982K | ﹤0.01% |
1,181
-14
| -1% | -$11.1K |
|
2613
Old National Bancorp
ONB
$10.3B
| $980K | ﹤0.01% |
80,429
-16,557
| -17% | -$195K |
|
|
TBI
2614
Trueblue
TBI
$229M
| $976K | ﹤0.01% |
37,346
-17,833
| -32% | -$413K |
|
|
TPH
2615
DELISTED
Tri Pointe Homes
TPH
| $973K | ﹤0.01% |
82,500
-14,155
| -15% | -$149K |
|
|
CSFL
2616
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $973K | ﹤0.01% |
65,364
-1,070
| -2% | -$15.4K |
|
|
ISLE
2617
DELISTED
Isle of Capri Casinos Inc
ISLE
| $973K | ﹤0.01% |
69,503
+5,606
| +9% | +$69.1K |
|
|
AEGR
2618
DELISTED
Aegerion Pharmaceuticals
AEGR
| $971K | ﹤0.01% |
262,430
+71,817
| +38% | +$445K |
|
|
PCH
2619
DELISTED
PotlatchDeltic
PCH
| $970K | ﹤0.01% |
30,751
-20,988
| -41% | -$585K |
|
|
EIGI
2620
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $970K | ﹤0.01% |
92,019
+37,877
| +70% | +$374K |
|
2621
Emergent Biosolutions
EBS
$382M
| $969K | ﹤0.01% |
26,624
+14,106
| +113% | +$498K |
|
|
NXGN
2622
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $969K | ﹤0.01% |
63,602
+8,336
| +15% | +$126K |
|
|
ISCA
2623
DELISTED
International Speedway Corp
ISCA
| $968K | ﹤0.01% |
26,261
-19,186
| -42% | -$654K |
|
2624
Horace Mann Educators
HMN
$2.09B
| $967K | ﹤0.01% |
30,517
+4,233
| +16% | +$130K |
|
|
DPLO
2625
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $967K | ﹤0.01% |
35,289
+3,493
| +11% | +$103K |
|
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MNG
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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.