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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 | |
|---|---|---|---|---|---|---|
3276
James River Group Holdings
JRVR
$208M
| $338K | ﹤0.01% |
+10,468
| New | +$335K |
|
3277
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $338K | ﹤0.01% |
+7,415
| New | +$286K |
|
3278
Century Aluminum
CENX
$4.43B
| $337K | ﹤0.01% |
47,792
-65,460
| -58% | -$363K |
|
3279
Invesco S&P Spin-Off ETF
CSD
$221M
| $336K | ﹤0.01% |
8,717
-180,740
| -95% | -$6.48M |
|
|
DBVT
3280
DBV Technologies
DBVT
$799M
| $336K | ﹤0.01% |
1,033
+185
| +22% | +$51.9K |
|
3281
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $336K | ﹤0.01% |
+9,600
| New | +$310K |
|
3282
Heritage Insurance Holdings
HRTG
$889M
| $336K | ﹤0.01% |
21,068
-31,803
| -60% | -$580K |
|
3283
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $336K | ﹤0.01% |
21,301
+11,294
| +113% | +$167K |
|
|
ADAM
3284
Adamas Trust
ADAM
$815M
| $333K | ﹤0.01% |
17,585
-5,760
| -25% | -$108K |
|
3285
Daktronics
DAKT
$955M
| $331K | ﹤0.01% |
42,002
+21,446
| +104% | +$165K |
|
3286
UFP Technologies
UFPT
$1.97B
| $330K | ﹤0.01% |
+14,814
| New | +$329K |
|
|
LORL
3287
DELISTED
Loral Space and Communications, Inc.
LORL
| $329K | ﹤0.01% |
9,355
+727
| +8% | +$24.8K |
|
3288
Harmony Gold Mining
HMY
$9.84B
| $328K | ﹤0.01% |
90,189
+67,124
| +291% | +$176K |
|
|
GNCMA
3289
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $327K | ﹤0.01% |
17,850
-10,897
| -38% | -$199K |
|
|
AFOP
3290
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $327K | ﹤0.01% |
22,082
+9,267
| +72% | +$128K |
|
|
NPKI
3291
NPK International
NPKI
$1.06B
| $326K | ﹤0.01% |
75,366
+18,819
| +33% | +$80.5K |
|
|
RAS
3292
DELISTED
RAIT Financial Trust
RAS
| $326K | ﹤0.01% |
104,014
-74,448
| -42% | -$190K |
|
3293
Seaboard Corp
SEB
$4.23B
| $324K | ﹤0.01% |
108
-13
| -11% | -$36.4K |
|
|
VSA
3294
VisionSys AI
VSA
$8.35M
| $324K | ﹤0.01% |
12
+3
| +33% | +$73.3K |
|
3295
PUT
Expedia Group
EXPE
$35.4B
| $323K | ﹤0.01% |
3,000
| – | – |
|
3296
Globant
GLOB
$1.58B
| $323K | ﹤0.01% |
+10,463
| New | +$315K |
|
|
XCRA
3297
DELISTED
Xcerra Corporation
XCRA
| $323K | ﹤0.01% |
49,500
-175,108
| -78% | -$975K |
|
3298
FormFactor
FORM
$8.28B
| $322K | ﹤0.01% |
44,382
+9,390
| +27% | +$71.3K |
|
3299
Dorian LPG
LPG
$2.03B
| $322K | ﹤0.01% |
34,279
+21,177
| +162% | +$219K |
|
|
CTT
3300
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $322K | ﹤0.01% |
29,606
-1,708
| -5% | -$18.3K |
|
Similar funds
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CAN
VAM
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.