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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 | |
|---|---|---|---|---|---|---|
|
IOC
3401
DELISTED
Interoil Corporation
IOC
| $265K | ﹤0.01% |
8,324
-4,745
| -36% | -$134K |
|
|
LDR
3402
DELISTED
Landauer Inc
LDR
| $262K | ﹤0.01% |
+7,943
| New | +$238K |
|
3403
Gorman-Rupp
GRC
$2.14B
| $260K | ﹤0.01% |
9,988
-493
| -5% | -$12.3K |
|
3404
Titan International
TWI
$466M
| $260K | ﹤0.01% |
48,378
-65,972
| -58% | -$274K |
|
|
KTWO
3405
DELISTED
K2M Group Holdings, Inc
KTWO
| $260K | ﹤0.01% |
17,558
-33,375
| -66% | -$459K |
|
|
RMP
3406
DELISTED
Rice Midstream Partners LP
RMP
| $260K | ﹤0.01% |
17,449
-273,917
| -94% | -$3.28M |
|
|
LSG
3407
DELISTED
LAKE SHORE GOLD CORP
LSG
| $260K | ﹤0.01% |
177,894
+105,707
| +146% | +$125K |
|
|
OTIC
3408
DELISTED
Otonomy, Inc.
OTIC
| $258K | ﹤0.01% |
17,269
+7,053
| +69% | +$111K |
|
3409
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $256K | ﹤0.01% |
9,856
-124,217
| -93% | -$2.93M |
|
3410
Atara Biotherapeutics
ATRA
$75.5M
| $255K | ﹤0.01% |
536
-501
| -48% | -$226K |
|
3411
Dime Commercial Bancshares
DCOM
$1.8B
| $255K | ﹤0.01% |
8,373
-2,203
| -21% | -$63K |
|
3412
IDT Corp
IDT
$1.64B
| $255K | ﹤0.01% |
23,124
-7,625
| -25% | -$69K |
|
|
AIMT
3413
DELISTED
Aimmune Therapeutics
AIMT
| $255K | ﹤0.01% |
+18,775
| New | +$293K |
|
3414
Center Bancorp
CNOB
$1.66B
| $254K | ﹤0.01% |
15,475
+1,231
| +9% | +$20K |
|
3415
Seres Therapeutics
MCRB
$46.8M
| $254K | ﹤0.01% |
480
+48
| +11% | +$25.1K |
|
|
GSH
3416
DELISTED
Guangshen Railway Co. Ltd
GSH
| $252K | ﹤0.01% |
11,772
-727
| -6% | -$16.1K |
|
3417
Southern First Bancshares
SFST
$591M
| $251K | ﹤0.01% |
+10,257
| New | +$239K |
|
3418
MediciNova
MNOV
$65.5M
| $250K | ﹤0.01% |
+34,165
| New | +$169K |
|
|
STB
3419
DELISTED
Student Transportation Inc
STB
| $248K | ﹤0.01% |
49,125
+934
| +2% | +$3.91K |
|
|
AVNU
3420
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $248K | ﹤0.01% |
+12,834
| New | +$220K |
|
|
BRS
3421
DELISTED
Bristow Group, Inc.
BRS
| $247K | ﹤0.01% |
13,102
-248,577
| -95% | -$4.6M |
|
|
IGR
3422
CBRE Global Real Estate Income Fund
IGR
$709M
| $246K | ﹤0.01% |
31,626
-7,107
| -18% | -$51.4K |
|
3423
National Presto Industries
NPK
$870M
| $246K | ﹤0.01% |
2,939
-839
| -22% | -$67.2K |
|
|
CMRX
3424
DELISTED
Chimerix, Inc.
CMRX
| $246K | ﹤0.01% |
48,124
-1,213
| -2% | -$7.92K |
|
|
GFA
3425
DELISTED
Gafisa S.A.
GFA
| $246K | ﹤0.01% |
12,876
-5,965
| -32% | -$98.1K |
|
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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.