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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 | |
|---|---|---|---|---|---|---|
626
PUT
O'Reilly Automotive
ORLY
$71.3B
| $24.6M | 0.03% |
+1,350,000
| New | +$23.1M |
|
627
Centene
CNC
$30.1B
| $24.6M | 0.03% |
799,864
+355,160
| +80% | +$10.6M |
|
|
MIC
628
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.6M | 0.03% |
364,397
+11,971
| +3% | +$759K |
|
629
CALL
Philip Morris
PM
$299B
| $24.5M | 0.03% |
250,000
+228,500
| +1,063% | +$21M |
|
630
Nabors Industries
NBR
$1.22B
| $24.4M | 0.03% |
53,044
+13,293
| +33% | +$4.94M |
|
631
Vanguard S&P 500 ETF
VOO
$972B
| $24.4M | 0.03% |
129,378
-664,678
| -84% | -$119M |
|
632
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $24.4M | 0.03% |
1,191,964
+1,120,288
| +1,563% | +$18.1M |
|
|
YOKU
633
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.4M | 0.03% |
886,813
+666,727
| +303% | +$18.2M |
|
634
Lennar Class A
LEN
$20.2B
| $24.3M | 0.03% |
528,382
+81,950
| +18% | +$3.36M |
|
|
DCT
635
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.1M | 0.03% |
610,926
+358,812
| +142% | +$13.1M |
|
636
Goodyear
GT
$2.04B
| $24.1M | 0.03% |
730,159
+105,959
| +17% | +$3.19M |
|
|
BPL
637
DELISTED
Buckeye Partners, L.P.
BPL
| $24.1M | 0.03% |
354,237
-143,713
| -29% | -$8.78M |
|
638
Smith & Wesson
SWBI
$669M
| $23.9M | 0.03% |
1,167,265
+969,091
| +489% | +$18M |
|
639
iShares Semiconductor ETF
SOXX
$41.7B
| $23.8M | 0.03% |
779,832
+166,473
| +27% | +$4.67M |
|
640
Gaming and Leisure Properties
GLPI
$12.7B
| $23.7M | 0.03% |
766,634
+85,931
| +13% | +$2.33M |
|
641
Pultegroup
PHM
$24.5B
| $23.7M | 0.03% |
1,264,409
-62,159
| -5% | -$1.06M |
|
642
PUT
Union Pacific
UNP
$172B
| $23.6M | 0.03% |
297,000
-184,500
| -38% | -$14.3M |
|
|
MRO
643
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.03% |
2,116,526
+827,305
| +64% | +$7.73M |
|
|
AMTG
644
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $23.4M | 0.03% |
1,740,524
+1,645,296
| +1,728% | +$19.2M |
|
645
Steel Dynamics
STLD
$36.2B
| $23.3M | 0.03% |
1,037,208
-254,837
| -20% | -$4.8M |
|
|
FITB
646
Fifth Third Bancorp
FITB
$51.3B
| $23.3M | 0.03% |
1,398,563
-481,329
| -26% | -$7.92M |
|
647
CALL
GE Aerospace
GE
$368B
| $23.3M | 0.03% |
152,762
-409,040
| -73% | -$57.8M |
|
648
FirstEnergy
FE
$28.2B
| $23.2M | 0.03% |
645,292
+11,439
| +2% | +$385K |
|
649
Everest Group
EG
$14.5B
| $23.2M | 0.03% |
117,363
-41,616
| -26% | -$7.69M |
|
650
Autodesk
ADSK
$49.6B
| $23.1M | 0.03% |
396,545
-6,018
| -1% | -$314K |
|
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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.