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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 | |
|---|---|---|---|---|---|---|
3176
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $423K | ﹤0.01% |
1,475
-800
| -35% | -$191K |
|
|
GLUU
3177
DELISTED
Glu Mobile Inc.
GLUU
| $422K | ﹤0.01% |
149,687
-55,131
| -27% | -$158K |
|
|
CCRN
3178
DELISTED
Cross Country Healthcare
CCRN
| $421K | ﹤0.01% |
36,198
-556
| -2% | -$7.07K |
|
|
CEL
3179
DELISTED
Cellcom Israel, Ltd.
CEL
| $421K | ﹤0.01% |
59,658
-24,296
| -29% | -$154K |
|
3180
AtriCure
ATRC
$1.92B
| $420K | ﹤0.01% |
24,990
+2,905
| +13% | +$51.1K |
|
|
TEF
3181
DELISTED
Telefonica
TEF
| $418K | ﹤0.01% |
+48,374
| New | +$394K |
|
|
YZC
3182
DELISTED
Yanzhou Coal Mining
YZC
| $418K | ﹤0.01% |
79,425
-36,848
| -32% | -$164K |
|
3183
Metallus
MTUS
$838M
| $417K | ﹤0.01% |
45,870
-30,804
| -40% | -$225K |
|
|
ATCO
3184
DELISTED
Atlas Corp.
ATCO
| $417K | ﹤0.01% |
+22,753
| New | +$380K |
|
|
PRSU
3185
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $416K | ﹤0.01% |
14,262
-8,079
| -36% | -$227K |
|
3186
Team
TISI
$79.5M
| $415K | ﹤0.01% |
1,366
-767
| -36% | -$197K |
|
|
AEPI
3187
DELISTED
AEP Industries Inc
AEPI
| $415K | ﹤0.01% |
6,293
-3,963
| -39% | -$300K |
|
3188
Sibanye-Stillwater
SBSW
$6.26B
| $414K | ﹤0.01% |
28,881
+6,636
| +30% | +$71.8K |
|
|
ENZ
3189
DELISTED
Enzo Biochem, Inc.
ENZ
| $414K | ﹤0.01% |
90,949
+58,980
| +184% | +$263K |
|
|
RPXC
3190
DELISTED
RPX Corporation
RPXC
| $409K | ﹤0.01% |
36,318
-35,723
| -50% | -$380K |
|
|
WY.PRA
3191
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $409K | ﹤0.01% |
8,000
| – | – |
|
|
HEES
3192
DELISTED
H&E Equipment Services
HEES
| $408K | ﹤0.01% |
23,323
-3,041
| -12% | -$44.1K |
|
3193
First Bancorp
FBP
$4.42B
| $407K | ﹤0.01% |
139,332
-102,043
| -42% | -$272K |
|
3194
WIX.com
WIX
$2.3B
| $407K | ﹤0.01% |
20,054
+7,801
| +64% | +$156K |
|
|
SFS
3195
DELISTED
Smart & Final Stores, Inc.
SFS
| $406K | ﹤0.01% |
25,076
+5,469
| +28% | +$88.4K |
|
|
UTEK
3196
DELISTED
Ultratech Inc.
UTEK
| $405K | ﹤0.01% |
18,524
-547
| -3% | -$10.8K |
|
3197
BioLife Solutions
BLFS
$1.53B
| $404K | ﹤0.01% |
220,548
-19
| -0% | -$35 |
|
3198
TherapeuticsMD
TXMD
$23.5M
| $404K | ﹤0.01% |
1,263
+248
| +24% | +$84.6K |
|
|
PGNX
3199
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $404K | ﹤0.01% |
92,471
+33,333
| +56% | +$148K |
|
3200
Primis Financial Corp
FRST
$399M
| $403K | ﹤0.01% |
+33,817
| New | +$430K |
|
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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.