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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 | |
|---|---|---|---|---|---|---|
|
GMLP
3001
DELISTED
Golar LNG Partners LP
GMLP
| $574K | ﹤0.01% |
39,048
-98,471
| -72% | -$1.32M |
|
3002
ICF International
ICFI
$1.46B
| $571K | ﹤0.01% |
16,620
+4,133
| +33% | +$138K |
|
3003
WesBanco
WSBC
$3.97B
| $571K | ﹤0.01% |
19,221
+52
| +0.3% | +$1.49K |
|
|
NWLI
3004
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $571K | ﹤0.01% |
2,476
+1,206
| +95% | +$267K |
|
|
AIMC
3005
DELISTED
Altra Industrial Motion Corp
AIMC
| $571K | ﹤0.01% |
20,531
-12,133
| -37% | -$290K |
|
3006
Home Bancorp
HBCP
$561M
| $569K | ﹤0.01% |
+21,212
| New | +$545K |
|
|
KG
3007
Kestrel Group
KG
$69.4M
| $568K | ﹤0.01% |
2,192
-1,871
| -46% | -$486K |
|
3008
Enova International
ENVA
$6.33B
| $565K | ﹤0.01% |
89,545
-20,330
| -19% | -$121K |
|
3009
Kratos Defense & Security Solutions
KTOS
$8.74B
| $565K | ﹤0.01% |
114,105
+53,499
| +88% | +$193K |
|
3010
Sonida Senior Living
SNDA
$1.91B
| $565K | ﹤0.01% |
2,032
-431
| -17% | -$112K |
|
|
ACTA
3011
DELISTED
Actua Corp
ACTA
| $563K | ﹤0.01% |
62,292
-830
| -1% | -$7.42K |
|
3012
ICU Medical
ICUI
$4.21B
| $562K | ﹤0.01% |
5,396
-2,632
| -33% | -$252K |
|
|
ANK
3013
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $562K | ﹤0.01% |
7,416
+873
| +13% | +$66.2K |
|
|
KNGT
3014
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $561K | ﹤0.01% |
21,450
-1,842
| -8% | -$48.2K |
|
|
SUNE
3015
DELISTED
SUNEDISON, INC COM
SUNE
| $560K | ﹤0.01% |
1,036,033
+203,783
| +24% | +$470K |
|
|
NSL
3016
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $559K | ﹤0.01% |
+94,675
| New | +$527K |
|
3017
Lloyds Banking Group
LYG
$89.5B
| $558K | ﹤0.01% |
141,306
+113,905
| +416% | +$441K |
|
3018
Walker & Dunlop
WD
$1.71B
| $557K | ﹤0.01% |
22,962
-3,028
| -12% | -$71.6K |
|
3019
E.W. Scripps
SSP
$257M
| $556K | ﹤0.01% |
35,644
+10,601
| +42% | +$186K |
|
|
BBG
3020
DELISTED
Bill Barrett Corp
BBG
| $555K | ﹤0.01% |
89,267
+5,064
| +6% | +$20.3K |
|
3021
Standard BioTools
LAB
$340M
| $553K | ﹤0.01% |
68,520
+45,108
| +193% | +$325K |
|
3022
Build-A-Bear
BBW
$425M
| $552K | ﹤0.01% |
42,515
+366
| +0.9% | +$4.7K |
|
3023
Lattice Semiconductor
LSCC
$17.6B
| $552K | ﹤0.01% |
97,326
+23,528
| +32% | +$127K |
|
3024
Calumet Specialty Products
CLMT
$3.85B
| $551K | ﹤0.01% |
46,888
-225,377
| -83% | -$3.13M |
|
3025
M/I Homes
MHO
$3.74B
| $549K | ﹤0.01% |
29,446
+2,937
| +11% | +$52.8K |
|
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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.