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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 | |
|---|---|---|---|---|---|---|
2676
Applied Industrial Technologies
AIT
$13B
| $900K | ﹤0.01% |
20,733
-5,069
| -20% | -$200K |
|
|
MNDT
2677
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $900K | ﹤0.01% |
50,000
-201,500
| -80% | -$3.28M |
|
|
TSG
2678
DELISTED
The Stars Group Inc.
TSG
| $900K | ﹤0.01% |
67,218
-387
| -0.6% | -$4.96K |
|
2679
Patrick Industries
PATK
$2.77B
| $898K | ﹤0.01% |
44,503
+12,323
| +38% | +$215K |
|
|
EEQ
2680
DELISTED
Enbridge Energy Management Llc
EEQ
| $897K | ﹤0.01% |
64,873
-26,772
| -29% | -$353K |
|
|
MDR
2681
DELISTED
McDermott International
MDR
| $892K | ﹤0.01% |
72,669
-75,062
| -51% | -$713K |
|
|
THR
2682
DELISTED
Thermon Group Holdings
THR
| $891K | ﹤0.01% |
50,756
+30,824
| +155% | +$517K |
|
2683
Winnebago Industries
WGO
$885M
| $891K | ﹤0.01% |
39,686
+10,567
| +36% | +$199K |
|
2684
iShares Core US Aggregate Bond ETF
AGG
$137B
| $890K | ﹤0.01% |
8,034
-32,665
| -80% | -$3.57M |
|
|
FNGN
2685
DELISTED
Financial Engines, Inc.
FNGN
| $889K | ﹤0.01% |
28,301
-1,332
| -4% | -$36.9K |
|
2686
Monro
MNRO
$399M
| $887K | ﹤0.01% |
12,405
-8,249
| -40% | -$546K |
|
|
PDLI
2687
DELISTED
PDL BioPharma, Inc.
PDLI
| $886K | ﹤0.01% |
266,030
+14,643
| +6% | +$45.6K |
|
2688
Sturm, Ruger & Co
RGR
$616M
| $885K | ﹤0.01% |
12,937
+5,174
| +67% | +$337K |
|
|
HF
2689
DELISTED
HFF Inc.
HF
| $885K | ﹤0.01% |
32,151
-24,417
| -43% | -$649K |
|
2690
Rogers Corp
ROG
$2.24B
| $884K | ﹤0.01% |
14,778
+6,242
| +73% | +$314K |
|
2691
Simpson Manufacturing
SSD
$7.91B
| $884K | ﹤0.01% |
23,156
-2,249
| -9% | -$76.1K |
|
|
KS
2692
DELISTED
KapStone Paper and Pack Corp.
KS
| $884K | ﹤0.01% |
63,886
-10,100
| -14% | -$137K |
|
|
OUTR
2693
DELISTED
OUTERWALL INC
OUTR
| $881K | ﹤0.01% |
23,809
-22,420
| -48% | -$737K |
|
2694
CareTrust REIT
CTRE
$9.74B
| $880K | ﹤0.01% |
69,256
+27,116
| +64% | +$300K |
|
2695
Enviri
NVRI
$651M
| $879K | ﹤0.01% |
161,276
-89,739
| -36% | -$518K |
|
2696
Teekay
TK
$1.03B
| $879K | ﹤0.01% |
101,554
-69,975
| -41% | -$528K |
|
2697
HEICO Corp Class A
HEI.A
$36.6B
| $876K | ﹤0.01% |
35,943
-6,662
| -16% | -$153K |
|
2698
Grand Canyon Education
LOPE
$3.93B
| $876K | ﹤0.01% |
20,502
-21,439
| -51% | -$826K |
|
|
ENV
2699
DELISTED
ENVESTNET, INC.
ENV
| $875K | ﹤0.01% |
32,178
+14,878
| +86% | +$349K |
|
2700
DHT Holdings
DHT
$2.98B
| $874K | ﹤0.01% |
151,778
-139,153
| -48% | -$828K |
|
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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.