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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 | |
|---|---|---|---|---|---|---|
|
TOUR
3151
Tuniu
TOUR
$53.9M
| $445K | ﹤0.01% |
4,268
+845
| +25% | +$99.7K |
|
|
CHUY
3152
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $445K | ﹤0.01% |
14,320
-13,164
| -48% | -$426K |
|
|
MAGN
3153
Magnera Corp
MAGN
$472M
| $443K | ﹤0.01% |
1,643
+242
| +17% | +$54.8K |
|
|
LHCG
3154
DELISTED
LHC Group LLC
LHCG
| $443K | ﹤0.01% |
12,451
+1,628
| +15% | +$59.9K |
|
3155
Lifecore Biomedical
LFCR
$166M
| $442K | ﹤0.01% |
42,089
-8,087
| -16% | -$88.8K |
|
3156
Paycom
PAYC
$7.64B
| $442K | ﹤0.01% |
12,435
-19,726
| -61% | -$616K |
|
|
AD
3157
Array Digital Infrastructure
AD
$3.01B
| $441K | ﹤0.01% |
9,653
-1,227
| -11% | -$47.7K |
|
3158
Foster
FSTR
$430M
| $440K | ﹤0.01% |
24,247
+11,782
| +95% | +$157K |
|
3159
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $439K | ﹤0.01% |
10,904
-77,271
| -88% | -$3.27M |
|
3160
Cato Corp
CATO
$68.3M
| $438K | ﹤0.01% |
11,350
-8,057
| -42% | -$296K |
|
|
AUTO
3161
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $438K | ﹤0.01% |
25,237
-401
| -2% | -$7.19K |
|
3162
CALL
Plains GP Holdings
PAGP
$5.21B
| $437K | ﹤0.01% |
+18,888
| New | +$388K |
|
3163
Aaon
AAON
$7.3B
| $436K | ﹤0.01% |
23,343
-6,393
| -21% | -$97.8K |
|
3164
CNA Financial
CNA
$14.2B
| $436K | ﹤0.01% |
13,518
-54,977
| -80% | -$1.73M |
|
3165
First Financial Bancorp
FFBC
$3.55B
| $436K | ﹤0.01% |
23,971
-2,073
| -8% | -$35.1K |
|
|
ZAGG
3166
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $432K | ﹤0.01% |
47,954
-30,846
| -39% | -$295K |
|
|
BGX
3167
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $431K | ﹤0.01% |
31,736
-29,578
| -48% | -$382K |
|
3168
National Healthcare
NHC
$3.53B
| $431K | ﹤0.01% |
6,912
-2,275
| -25% | -$142K |
|
|
CYBR
3169
DELISTED
CyberArk
CYBR
| $429K | ﹤0.01% |
10,069
+5,197
| +107% | +$209K |
|
3170
FerroAtlántica
GSM
$594M
| $429K | ﹤0.01% |
48,687
-72,136
| -60% | -$622K |
|
3171
NMI Holdings
NMIH
$3.33B
| $428K | ﹤0.01% |
84,497
+56,219
| +199% | +$293K |
|
|
PMBC
3172
DELISTED
Pacific Mercantile Bancorp
PMBC
| $428K | ﹤0.01% |
+61,092
| New | +$427K |
|
3173
HEICO Corp
HEI
$49.8B
| $427K | ﹤0.01% |
17,305
-9,482
| -35% | -$218K |
|
|
MLPO
3174
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $427K | ﹤0.01% |
31,426
+19,900
| +173% | +$259K |
|
3175
Modine Manufacturing
MOD
$10.7B
| $426K | ﹤0.01% |
38,663
-40,591
| -51% | -$344K |
|
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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.