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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 | |
|---|---|---|---|---|---|---|
|
EXA
3201
DELISTED
EXA Corporation
EXA
| $402K | ﹤0.01% |
+30,979
| New | +$345K |
|
|
ZOES
3202
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $401K | ﹤0.01% |
10,308
-10,363
| -50% | -$326K |
|
|
GZT
3203
DELISTED
Gazit-globe Ltd
GZT
| $398K | ﹤0.01% |
43,725
-51,134
| -54% | -$418K |
|
3204
iShares MSCI Australia ETF
EWA
$1.39B
| $397K | ﹤0.01% |
20,563
-86,071
| -81% | -$1.55M |
|
3205
Primoris Services
PRIM
$4.58B
| $396K | ﹤0.01% |
16,291
-19,305
| -54% | -$412K |
|
3206
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $395K | ﹤0.01% |
+61,614
| New | +$391K |
|
3207
Forum Energy Technologies
FET
$708M
| $395K | ﹤0.01% |
1,494
-958
| -39% | -$214K |
|
|
TMHC
3208
DELISTED
Taylor Morrison
TMHC
| $395K | ﹤0.01% |
28,009
+15,254
| +120% | +$202K |
|
|
EXCU
3209
DELISTED
Exelon Corporation
EXCU
| $394K | ﹤0.01% |
8,000
| – | – |
|
|
GLOP
3210
DELISTED
GASLOG PARTNERS LP
GLOP
| $393K | ﹤0.01% |
23,631
-39,816
| -63% | -$572K |
|
|
RKUS
3211
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $393K | ﹤0.01% |
40,055
+9,642
| +32% | +$89.1K |
|
|
EPIQ
3212
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $391K | ﹤0.01% |
26,035
+8,921
| +52% | +$115K |
|
3213
Green Plains
GPRE
$1.18B
| $384K | ﹤0.01% |
24,036
-20,488
| -46% | -$330K |
|
|
MAG
3214
DELISTED
MAG Silver
MAG
| $384K | ﹤0.01% |
40,674
+30,592
| +303% | +$234K |
|
3215
ProShares Ultra S&P500
SSO
$7.87B
| $383K | ﹤0.01% |
48,000
-149,688
| -76% | -$1.07M |
|
3216
Supernus Pharmaceuticals
SUPN
$2.59B
| $383K | ﹤0.01% |
25,083
-24,021
| -49% | -$313K |
|
|
SCMP
3217
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $383K | ﹤0.01% |
35,071
-2,775
| -7% | -$35.1K |
|
|
CMO
3218
DELISTED
Capstead Mortgage Corp.
CMO
| $383K | ﹤0.01% |
38,614
-11,634
| -23% | -$108K |
|
3219
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $382K | ﹤0.01% |
19,580
-24,513
| -56% | -$447K |
|
3220
SolarEdge
SEDG
$2.51B
| $382K | ﹤0.01% |
15,154
-4,323
| -22% | -$113K |
|
3221
Texas Pacific Land
TPL
$27.8B
| $382K | ﹤0.01% |
23,616
-3,546
| -13% | -$52K |
|
|
TRUE
3222
DELISTED
TrueCar
TRUE
| $382K | ﹤0.01% |
68,331
+53,193
| +351% | +$321K |
|
3223
Columbus McKinnon
CMCO
$553M
| $381K | ﹤0.01% |
24,167
+12,147
| +101% | +$180K |
|
|
FFG
3224
DELISTED
FBL Financial Group
FFG
| $381K | ﹤0.01% |
6,193
-861
| -12% | -$50.7K |
|
|
MWW
3225
DELISTED
Monster Worldwide Inc
MWW
| $381K | ﹤0.01% |
117,252
+408
| +0.3% | +$1.59K |
|
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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.