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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 | |
|---|---|---|---|---|---|---|
|
P
3301
Everpure Inc
P
$25.7B
| $321K | ﹤0.01% |
23,405
+12,646
| +118% | +$168K |
|
3302
NN Inc
NNBR
$255M
| $319K | ﹤0.01% |
23,336
+6,388
| +38% | +$79.1K |
|
|
PHIIK
3303
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $319K | ﹤0.01% |
16,856
-9,238
| -35% | -$163K |
|
3304
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $318K | ﹤0.01% |
+6,870
| New | +$306K |
|
3305
Oaktree Specialty Lending
OCSL
$1.02B
| $318K | ﹤0.01% |
21,117
-147,824
| -88% | -$2.31M |
|
|
ACAT
3306
DELISTED
Arctic Cat Inc
ACAT
| $318K | ﹤0.01% |
18,991
-22,795
| -55% | -$344K |
|
3307
CALL
Salesforce
CRM
$151B
| $317K | ﹤0.01% |
+4,300
| New | +$296K |
|
|
FLY
3308
DELISTED
Fly Leasing Limited
FLY
| $316K | ﹤0.01% |
24,850
-98,227
| -80% | -$1.21M |
|
3309
Northern Oil and Gas
NOG
$2.3B
| $315K | ﹤0.01% |
7,887
+2,351
| +42% | +$80K |
|
|
UNT
3310
DELISTED
UNIT Corporation
UNT
| $315K | ﹤0.01% |
35,679
-89,770
| -72% | -$768K |
|
|
RLYP
3311
DELISTED
RELYPSA INC COM
RLYP
| $314K | ﹤0.01% |
23,143
+3,318
| +17% | +$56.4K |
|
3312
FIVE9
FIVN
$2.11B
| $313K | ﹤0.01% |
+35,211
| New | +$277K |
|
|
SOL
3313
DELISTED
Emeren Group
SOL
| $313K | ﹤0.01% |
43,460
-84,575
| -66% | -$624K |
|
|
WLH
3314
DELISTED
WILLIAM LYON HOMES
WLH
| $313K | ﹤0.01% |
21,596
+6,031
| +39% | +$71.4K |
|
|
NFBK
3315
DELISTED
Northfield Bancorp
NFBK
| $312K | ﹤0.01% |
19,039
+144
| +0.8% | +$2.24K |
|
|
MRTX
3316
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $312K | ﹤0.01% |
14,596
-10,317
| -41% | -$231K |
|
3317
Century Casinos
CNTY
$34M
| $311K | ﹤0.01% |
50,463
+34,362
| +213% | +$228K |
|
|
EMWP
3318
CALL
DELISTED
Eros Media World PLC
EMWP
| $311K | ﹤0.01% |
+1,350
| New | +$231K |
|
3319
Tompkins Financial
TMP
$1.43B
| $310K | ﹤0.01% |
4,846
-7,314
| -60% | -$417K |
|
|
INWK
3320
DELISTED
InnerWorkings, Inc.
INWK
| $309K | ﹤0.01% |
38,920
+21,871
| +128% | +$154K |
|
|
PGTI
3321
DELISTED
PGT, Inc.
PGTI
| $308K | ﹤0.01% |
31,347
+11,880
| +61% | +$116K |
|
|
BMCH
3322
DELISTED
BMC Stock Holdings, Inc
BMCH
| $308K | ﹤0.01% |
18,517
+5,891
| +47% | +$86.3K |
|
|
DX
3323
Dynex Capital
DX
$3.15B
| $307K | ﹤0.01% |
15,397
-6,858
| -31% | -$128K |
|
|
GLBL
3324
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $307K | ﹤0.01% |
129,045
+114,978
| +817% | +$399K |
|
|
EBSB
3325
DELISTED
Meridian Bancorp, Inc.
EBSB
| $305K | ﹤0.01% |
21,963
+6,196
| +39% | +$84.5K |
|
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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.