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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 | |
|---|---|---|---|---|---|---|
|
IPCC
3051
DELISTED
Infinity Property & Casualty C
IPCC
| $523K | ﹤0.01% |
6,492
-143
| -2% | -$11.2K |
|
|
ELGX
3052
DELISTED
Endologix Inc
ELGX
| $522K | ﹤0.01% |
6,240
+1,841
| +42% | +$152K |
|
|
CKP
3053
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $522K | ﹤0.01% |
51,610
-17,029
| -25% | -$130K |
|
3054
Essent Group
ESNT
$6.08B
| $520K | ﹤0.01% |
25,023
-96,814
| -79% | -$1.85M |
|
3055
Apogee Enterprises
APOG
$826M
| $517K | ﹤0.01% |
11,808
-13,102
| -53% | -$520K |
|
3056
SunCoke Energy
SXC
$720M
| $517K | ﹤0.01% |
79,390
+16,336
| +26% | +$69.4K |
|
3057
Mercer International
MERC
$42.3M
| $516K | ﹤0.01% |
54,536
-3,626
| -6% | -$29.3K |
|
|
HEP
3058
DELISTED
Holly Energy Partners, L.P.
HEP
| $516K | ﹤0.01% |
15,276
-191,035
| -93% | -$5.43M |
|
3059
First Financial Bankshares
FFIN
$5.04B
| $514K | ﹤0.01% |
34,712
-58,136
| -63% | -$798K |
|
3060
Scholastic
SCHL
$767M
| $513K | ﹤0.01% |
13,717
-2,777
| -17% | -$98.9K |
|
|
OME
3061
DELISTED
Omega Protein
OME
| $513K | ﹤0.01% |
30,335
-5,491
| -15% | -$113K |
|
3062
United Fire Group
UFCS
$1.32B
| $511K | ﹤0.01% |
11,659
-13,858
| -54% | -$546K |
|
|
ACH
3063
DELISTED
Alum Corp of China Ltd
ACH
| $511K | ﹤0.01% |
64,075
-2,407
| -4% | -$19.5K |
|
|
ABTX
3064
DELISTED
Allegiance Bancshares
ABTX
| $510K | ﹤0.01% |
27,747
-324
| -1% | -$6.05K |
|
|
WMC
3065
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $510K | ﹤0.01% |
5,072
-3
| -0.1% | -$300 |
|
|
SN
3066
DELISTED
Sanchez Energy Corporation
SN
| $510K | ﹤0.01% |
93,056
-373,621
| -80% | -$1.45M |
|
3067
Xencor
XNCR
$1.5B
| $508K | ﹤0.01% |
37,870
+20,805
| +122% | +$246K |
|
3068
Flotek Industries
FTK
$852M
| $507K | ﹤0.01% |
11,519
+6,806
| +144% | +$299K |
|
3069
Anavex Life Sciences
AVXL
$255M
| $505K | ﹤0.01% |
102,927
+5,488
| +6% | +$24.1K |
|
3070
Comtech Telecommunications
CMTL
$50.3M
| $504K | ﹤0.01% |
21,579
+6,082
| +39% | +$124K |
|
3071
LCNB Corp
LCNB
$282M
| $503K | ﹤0.01% |
+31,322
| New | +$508K |
|
|
SEM
3072
DELISTED
Select Medical
SEM
| $503K | ﹤0.01% |
79,012
-227,577
| -74% | -$1.22M |
|
3073
StoneX
SNEX
$9.26B
| $503K | ﹤0.01% |
95,175
+21,855
| +30% | +$118K |
|
3074
Veeco
VECO
$3.05B
| $503K | ﹤0.01% |
25,862
+292
| +1% | +$5.36K |
|
|
ABAX
3075
DELISTED
Abaxis Inc
ABAX
| $503K | ﹤0.01% |
11,100
-4,284
| -28% | -$190K |
|
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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.