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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 | |
|---|---|---|---|---|---|---|
2826
First Citizens BancShares
FCNCA
$25B
| $728K | ﹤0.01% |
2,899
-1,565
| -35% | -$376K |
|
2827
Arbutus Biopharma
ABUS
$873M
| $727K | ﹤0.01% |
176,150
-81
| -0% | -$289 |
|
|
NTUS
2828
DELISTED
Natus Medical Inc
NTUS
| $727K | ﹤0.01% |
18,944
-7,060
| -27% | -$263K |
|
|
TLRD
2829
DELISTED
Tailored Brands, Inc.
TLRD
| $726K | ﹤0.01% |
+40,566
| New | +$625K |
|
|
AHRT
2830
AH Realty Trust
AHRT
$532M
| $725K | ﹤0.01% |
64,433
+53,537
| +491% | +$571K |
|
|
TOWR
2831
DELISTED
Tower International, Inc.
TOWR
| $725K | ﹤0.01% |
26,691
-9,662
| -27% | -$225K |
|
|
EVER
2832
DELISTED
Everbank Financial Corp
EVER
| $723K | ﹤0.01% |
47,914
-43,874
| -48% | -$610K |
|
2833
First Commonwealth Financial
FCF
$2.19B
| $719K | ﹤0.01% |
81,115
+40,943
| +102% | +$352K |
|
2834
CALL
Lam Research
LRCX
$364B
| $719K | ﹤0.01% |
+87,000
| New | +$633K |
|
|
SGNT
2835
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $717K | ﹤0.01% |
59,003
+38,990
| +195% | +$547K |
|
2836
CTS Corp
CTS
$1.85B
| $716K | ﹤0.01% |
45,492
+22,541
| +98% | +$337K |
|
2837
SPX Corp
SPXC
$10.8B
| $716K | ﹤0.01% |
47,715
-48,136
| -50% | -$514K |
|
2838
Smith & Nephew
SNN
$13.6B
| $715K | ﹤0.01% |
21,449
-6,715
| -24% | -$220K |
|
2839
Ubiquiti
UI
$33.4B
| $715K | ﹤0.01% |
21,478
+597
| +3% | +$18.5K |
|
|
IXYS
2840
DELISTED
IXYS Corp
IXYS
| $715K | ﹤0.01% |
63,710
+30,039
| +89% | +$341K |
|
2841
Coeur Mining
CDE
$15.7B
| $714K | ﹤0.01% |
127,132
-74,475
| -37% | -$258K |
|
2842
Badger Meter
BMI
$3.96B
| $710K | ﹤0.01% |
21,338
+4,512
| +27% | +$139K |
|
2843
CVB Financial
CVBF
$4.03B
| $710K | ﹤0.01% |
40,696
-6,004
| -13% | -$94.7K |
|
2844
Crocs
CROX
$6.43B
| $709K | ﹤0.01% |
73,797
+5,189
| +8% | +$48.3K |
|
|
IVC
2845
DELISTED
Invacare Corporation
IVC
| $709K | ﹤0.01% |
53,790
+5,511
| +11% | +$78.2K |
|
|
SHLD
2846
DELISTED
Sears Holding Corporation
SHLD
| $709K | ﹤0.01% |
46,294
+10,674
| +30% | +$181K |
|
2847
iShares MSCI Indonesia ETF
EIDO
$483M
| $707K | ﹤0.01% |
30,000
-871
| -3% | -$19.3K |
|
|
KERX
2848
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $707K | ﹤0.01% |
151,426
+33,875
| +29% | +$135K |
|
2849
Honda
HMC
$38.6B
| $706K | ﹤0.01% |
25,841
+462
| +2% | +$12.7K |
|
2850
Stratasys
SSYS
$695M
| $705K | ﹤0.01% |
27,199
-16,736
| -38% | -$341K |
|
Similar funds
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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.