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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 | |
|---|---|---|---|---|---|---|
|
RUSS
3101
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $481K | ﹤0.01% |
4,950
| – | – |
|
3102
Movado Group
MOV
$849M
| $480K | ﹤0.01% |
17,452
-4,750
| -21% | -$127K |
|
3103
HUB Group
HUBG
$2.85B
| $479K | ﹤0.01% |
23,438
-7,548
| -24% | -$131K |
|
3104
Lindblad Expeditions
LIND
$1.94B
| $479K | ﹤0.01% |
48,221
+29,421
| +156% | +$297K |
|
|
KEYW
3105
DELISTED
The KEYW Holding Corporation
KEYW
| $479K | ﹤0.01% |
72,140
+42,360
| +142% | +$235K |
|
3106
Peoples Bancorp
PEBO
$1.5B
| $477K | ﹤0.01% |
24,461
+1,674
| +7% | +$30.5K |
|
|
SHOE
3107
Shoe Station Group
SHOE
$413M
| $476K | ﹤0.01% |
35,276
+13,060
| +59% | +$155K |
|
|
FFNW
3108
DELISTED
First Financial Northwest, Inc
FFNW
| $476K | ﹤0.01% |
+36,171
| New | +$483K |
|
|
EHIC
3109
DELISTED
eHi Car Services Limited
EHIC
| $475K | ﹤0.01% |
+38,003
| New | +$461K |
|
|
KAMN
3110
DELISTED
Kaman Corp
KAMN
| $474K | ﹤0.01% |
11,107
-30,609
| -73% | -$1.25M |
|
|
FRBK
3111
DELISTED
Republic First Bancorp Inc
FRBK
| $474K | ﹤0.01% |
112,492
+92,841
| +472% | +$385K |
|
3112
Acacia Research
ACTG
$428M
| $473K | ﹤0.01% |
124,811
-16,509
| -12% | -$60.6K |
|
3113
Gran Tierra Energy
GTE
$265M
| $472K | ﹤0.01% |
19,112
+73
| +0.4% | +$1.69K |
|
|
LNW
3114
PUT
DELISTED
Light & Wonder
LNW
| $472K | ﹤0.01% |
50,000
-450,000
| -90% | -$3.36M |
|
|
HIO
3115
Western Asset High Income Opportunity Fund
HIO
$336M
| $471K | ﹤0.01% |
100,327
-199,250
| -67% | -$902K |
|
3116
AngioDynamics
ANGO
$611M
| $469K | ﹤0.01% |
38,157
-6,574
| -15% | -$72.6K |
|
3117
Gogo Inc
GOGO
$565M
| $469K | ﹤0.01% |
42,666
-42,571
| -50% | -$539K |
|
3118
HealthStream
HSTM
$819M
| $469K | ﹤0.01% |
21,228
+2,404
| +13% | +$49.5K |
|
|
MKTO
3119
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $469K | ﹤0.01% |
23,962
-15,738
| -40% | -$298K |
|
|
DERM
3120
DELISTED
Dermira, Inc.
DERM
| $468K | ﹤0.01% |
22,614
+4,183
| +23% | +$103K |
|
3121
SAP
SAP
$212B
| $466K | ﹤0.01% |
5,800
-10,268
| -64% | -$799K |
|
|
FCT
3122
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $465K | ﹤0.01% |
36,107
-40,793
| -53% | -$498K |
|
|
TVTY
3123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $465K | ﹤0.01% |
46,109
+12,875
| +39% | +$145K |
|
|
TYPE
3124
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $464K | ﹤0.01% |
19,401
-37,023
| -66% | -$863K |
|
|
NSU
3125
DELISTED
Nevsun Resources Ltd.
NSU
| $461K | ﹤0.01% |
142,244
+6,757
| +5% | +$20.2K |
|
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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.