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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
+395.54%
AUM
$83.1B
AUM Growth
-$4.08B
(-4.7%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-9.08%
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 | Miscellaneous | 19.2% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
Invesco QQQ Trust
QQQ
$474B
| $32.8M | 0.04% |
+300,000
| New | +$31.2M |
|
502
iShares Silver Trust
SLV
$31B
| $32.7M | 0.04% |
2,225,544
+21,622
| +1% | +$307K |
|
503
Telefônica Brasil
VIV
$19B
| $32.5M | 0.04% |
2,605,853
-222,213
| -8% | -$2.16M |
|
504
Melco Resorts & Entertainment
MLCO
$1.76B
| $32.3M | 0.04% |
1,958,226
+738,801
| +61% | +$11.2M |
|
505
Willis Towers Watson
WTW
$29.9B
| $32.3M | 0.04% |
+272,101
| New | +$31.3M |
|
506
PUT
UnitedHealth
UNH
$337B
| $32.2M | 0.04% |
+250,000
| New | +$29.6M |
|
507
OSI Systems
OSIS
$3.23B
| $32.2M | 0.04% |
491,521
-8,045
| -2% | -$532K |
|
|
AGU
508
DELISTED
Agrium
AGU
| $32.1M | 0.04% |
363,899
+47,005
| +15% | +$4.06M |
|
509
CubeSmart
CUBE
$8.99B
| $32.1M | 0.04% |
963,255
+466,428
| +94% | +$14.3M |
|
510
Ambev
ABEV
$46.6B
| $32M | 0.04% |
6,180,388
-235,999
| -4% | -$1.09M |
|
511
Huazhu Hotels Group
HTHT
$13.3B
| $31.9M | 0.04% |
3,343,572
+213,352
| +7% | +$1.57M |
|
512
PUT
GE Aerospace
GE
$319B
| $31.8M | 0.04% |
208,662
-60,303
| -22% | -$8.52M |
|
513
SBA Communications
SBAC
$19.4B
| $31.8M | 0.04% |
317,092
+7,597
| +2% | +$726K |
|
514
Cintas
CTAS
$79.6B
| $31.7M | 0.04% |
1,412,744
-20,636
| -1% | -$443K |
|
515
Ametek
AME
$53.8B
| $31.7M | 0.04% |
633,822
+76,336
| +14% | +$3.64M |
|
|
POT
516
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.6M | 0.04% |
1,859,512
-608,983
| -25% | -$10.2M |
|
517
Analog Devices
ADI
$175B
| $31.6M | 0.04% |
534,576
-24,135
| -4% | -$1.29M |
|
|
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
| $31.6M | 0.04% |
38,393
+18,718
| +95% | +$13.3M |
|
519
NOV
NOV
$7.48B
| $31.5M | 0.04% |
1,013,666
-231,717
| -19% | -$7.08M |
|
520
Eastman Chemical
EMN
$7.53B
| $31.5M | 0.04% |
435,977
+49,402
| +13% | +$3.24M |
|
|
CIM
521
Chimera Investment
CIM
$909M
| $31.5M | 0.04% |
772,262
-17,137
| -2% | -$666K |
|
|
NBIS
522
Nebius Group N.V.
NBIS
$56.4B
| $31.5M | 0.04% |
2,053,598
-94,326
| -4% | -$1.29M |
|
523
American Airlines Group
AAL
$8.45B
| $31.4M | 0.04% |
766,264
-77,795
| -9% | -$3.13M |
|
524
Marriott International
MAR
$87.9B
| $31.4M | 0.04% |
441,094
-32,424
| -7% | -$2.12M |
|
525
PUT
Deutsche Bank
DB
$72.7B
| $31.2M | 0.04% |
2,060,800
+957,882
| +87% | +$16M |
|
Similar funds
CSIA
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 $7.55B 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 Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
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.