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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 | |
|---|---|---|---|---|---|---|
2651
DXP Enterprises
DXPE
$2.53B
| $933K | ﹤0.01% |
53,171
+14,032
| +36% | +$230K |
|
2652
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $933K | ﹤0.01% |
9,925
-48,056
| -83% | -$4.28M |
|
|
PIR
2653
DELISTED
Pier 1 Imports, Inc.
PIR
| $933K | ﹤0.01% |
6,646
-10,206
| -61% | -$1.04M |
|
2654
Ethan Allen Interiors
ETD
$598M
| $931K | ﹤0.01% |
29,275
+15,468
| +112% | +$432K |
|
|
NILE
2655
DELISTED
Blue Nile, Inc.
NILE
| $930K | ﹤0.01% |
+36,161
| New | +$1.06M |
|
2656
ArcBest
ARCB
$3.07B
| $928K | ﹤0.01% |
42,977
+22,443
| +109% | +$457K |
|
2657
Cleveland-Cliffs
CLF
$6.4B
| $926K | ﹤0.01% |
308,436
-273,245
| -47% | -$572K |
|
2658
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $926K | ﹤0.01% |
10,632
+8,093
| +319% | +$660K |
|
|
FNFV
2659
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $926K | ﹤0.01% |
85,454
+37,853
| +80% | +$378K |
|
2660
iShares US Basic Materials ETF
IYM
$1.18B
| $925K | ﹤0.01% |
12,622
-26,742
| -68% | -$1.8M |
|
2661
Watts Water Technologies
WTS
$11.7B
| $925K | ﹤0.01% |
16,787
-5,690
| -25% | -$287K |
|
2662
McGrath RentCorp
MGRC
$2.92B
| $924K | ﹤0.01% |
36,882
+13,921
| +61% | +$342K |
|
|
CSH
2663
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $922K | ﹤0.01% |
23,880
+7,646
| +47% | +$249K |
|
|
PGH
2664
DELISTED
Pengrowth Energy Corporation
PGH
| $916K | ﹤0.01% |
698,857
+72,771
| +12% | +$58.2K |
|
|
WSR
2665
DELISTED
Whitestone REIT
WSR
| $915K | ﹤0.01% |
72,832
+60,295
| +481% | +$677K |
|
|
HTLF
2666
DELISTED
Heartland Financial USA, Inc.
HTLF
| $913K | ﹤0.01% |
29,637
+6,263
| +27% | +$186K |
|
|
PFSW
2667
DELISTED
PFSweb, Inc.
PFSW
| $911K | ﹤0.01% |
+69,396
| New | +$860K |
|
2668
Neogen
NEOG
$2.59B
| $909K | ﹤0.01% |
48,157
+5,480
| +13% | +$104K |
|
2669
The Greenbrier Companies
GBX
$1.54B
| $908K | ﹤0.01% |
32,858
+15,748
| +92% | +$404K |
|
|
AERI
2670
DELISTED
Aerie Pharmaceuticals
AERI
| $908K | ﹤0.01% |
74,611
+31,327
| +72% | +$496K |
|
2671
Forward Air
FWRD
$464M
| $907K | ﹤0.01% |
20,031
-8,498
| -30% | -$358K |
|
2672
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $906K | ﹤0.01% |
47,149
+7,628
| +19% | +$137K |
|
2673
Shutterstock
SSTK
$223M
| $906K | ﹤0.01% |
24,671
+4,022
| +19% | +$130K |
|
2674
MYR Group
MYRG
$5.26B
| $904K | ﹤0.01% |
35,974
-471,557
| -93% | -$10.2M |
|
|
PRAH
2675
DELISTED
PRA Health Sciences, Inc.
PRAH
| $901K | ﹤0.01% |
21,066
-14,120
| -40% | -$597K |
|
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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.