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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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$99.1B
| $69M | 0.08% |
816,166
-125,728
| -13% | -$10.7M |
|
252
Humana
HUM
$43.9B
| $68.9M | 0.08% |
376,501
+20,830
| +6% | +$3.61M |
|
253
DigitalBridge
DBRG
$2.92B
| $68.9M | 0.08% |
1,516,707
+669,683
| +79% | +$29.6M |
|
254
Boston Properties
BXP
$11.6B
| $68.8M | 0.08% |
541,436
-79,882
| -13% | -$9.48M |
|
255
Viatris
VTRS
$20.8B
| $68.7M | 0.08% |
1,482,374
-939,457
| -39% | -$45.3M |
|
256
Capital One
COF
$128B
| $68.7M | 0.08% |
990,569
-478,493
| -33% | -$31.6M |
|
257
Consolidated Edison
ED
$41.4B
| $68.1M | 0.08% |
888,272
-39,217
| -4% | -$2.78M |
|
|
B
258
Barrick Mining
B
$60.9B
| $67.9M | 0.08% |
4,998,182
-775,481
| -13% | -$9.02M |
|
259
CALL
Bank of America
BAC
$429B
| $67.8M | 0.08% |
+5,015,000
| New | +$67.7M |
|
260
International Paper
IP
$22.6B
| $67.3M | 0.08% |
1,731,431
-82,806
| -5% | -$2.88M |
|
|
VAL
261
DELISTED
Valspar
VAL
| $67.3M | 0.08% |
628,642
+569,266
| +959% | +$47M |
|
262
McKesson
MCK
$104B
| $67.2M | 0.08% |
427,027
-248,192
| -37% | -$40.1M |
|
263
Sempra
SRE
$58.1B
| $67.1M | 0.08% |
1,288,902
+8,292
| +0.6% | +$400K |
|
264
Illumina
ILMN
$29.5B
| $66.2M | 0.08% |
420,071
+291
| +0.1% | +$44.5K |
|
265
Johnson Controls International
JCI
$85.1B
| $65.4M | 0.08% |
1,602,745
+484,398
| +43% | +$18.5M |
|
266
Illinois Tool Works
ITW
$84.1B
| $65.2M | 0.08% |
636,279
-46,427
| -7% | -$4.3M |
|
|
CAM
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $64.5M | 0.08% |
962,471
+295,206
| +44% | +$19M |
|
268
PUT
Intercontinental Exchange
ICE
$87.2B
| $64.2M | 0.08% |
+1,365,500
| New | +$66.4M |
|
|
ETP
269
DELISTED
Energy Transfer Partners L.p.
ETP
| $64.1M | 0.08% |
1,981,013
-1,728,836
| -47% | -$48.2M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.5M | 0.08% |
451,484
+109,894
| +32% | +$13.6M |
|
271
Cardinal Health
CAH
$53.7B
| $63.2M | 0.08% |
771,670
-20,416
| -3% | -$1.66M |
|
|
GGP
272
PUT
DELISTED
GGP Inc.
GGP
| $63M | 0.08% |
2,119,900
+439,200
| +26% | +$12.1M |
|
273
Hawaiian Electric Industries
HE
$2.26B
| $62.4M | 0.08% |
1,925,679
-10,363
| -0.5% | -$310K |
|
274
Elevance Health
ELV
$81.5B
| $61.8M | 0.07% |
444,645
+38,684
| +10% | +$5.17M |
|
275
Gildan
GIL
$9.49B
| $61.5M | 0.07% |
2,014,139
+1,620,012
| +411% | +$43M |
|
Similar funds
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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.