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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 | |
|---|---|---|---|---|---|---|
|
PSXP
776
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17M | 0.02% |
272,155
-159,884
| -37% | -$9.31M |
|
|
AM
777
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17M | 0.02% |
768,702
+627,718
| +445% | +$13.4M |
|
778
First American
FAF
$7.69B
| $17M | 0.02% |
445,857
+274,161
| +160% | +$9.76M |
|
779
Southern Copper
SCCO
$141B
| $16.9M | 0.02% |
659,588
+123,894
| +23% | +$2.93M |
|
780
RenaissanceRe
RNR
$13.2B
| $16.9M | 0.02% |
141,310
-15,833
| -10% | -$1.8M |
|
781
Trinity Industries
TRN
$2.57B
| $16.9M | 0.02% |
1,279,818
+411,785
| +47% | +$5.78M |
|
782
GameStop
GME
$9.74B
| $16.8M | 0.02% |
2,121,160
+476,064
| +29% | +$3.42M |
|
783
NNN REIT
NNN
$8.96B
| $16.8M | 0.02% |
363,565
-28,542
| -7% | -$1.24M |
|
784
Pinnacle West Capital
PNW
$12.3B
| $16.8M | 0.02% |
223,235
-6,806
| -3% | -$465K |
|
785
Loews
L
$24B
| $16.8M | 0.02% |
437,835
-178,073
| -29% | -$6.55M |
|
786
Compass Minerals
CMP
$1.22B
| $16.7M | 0.02% |
235,354
+198,311
| +535% | +$14.2M |
|
787
Ralph Lauren
RL
$23B
| $16.7M | 0.02% |
173,192
+24,656
| +17% | +$2.42M |
|
788
United Rentals
URI
$66.1B
| $16.7M | 0.02% |
267,983
-195,351
| -42% | -$10.9M |
|
789
AGCO
AGCO
$7.44B
| $16.7M | 0.02% |
335,272
+217,640
| +185% | +$10.5M |
|
790
Targa Resources
TRGP
$56.9B
| $16.6M | 0.02% |
556,216
-397,917
| -42% | -$9.49M |
|
791
Synopsys
SNPS
$73B
| $16.6M | 0.02% |
342,892
-1,888
| -0.5% | -$83.3K |
|
792
Jazz Pharmaceuticals
JAZZ
$15.8B
| $16.6M | 0.02% |
126,993
-1,342
| -1% | -$167K |
|
793
Liberty Global Class A
LBTYA
$3.55B
| $16.5M | 0.02% |
491,444
+112,994
| +30% | +$3.56M |
|
794
iShares TIPS Bond ETF
TIP
$14.5B
| $16.5M | 0.02% |
143,774
+92,934
| +183% | +$10.4M |
|
795
CALL
Intercontinental Exchange
ICE
$86.7B
| $16.5M | 0.02% |
+350,000
| New | +$17M |
|
|
SPLK
796
DELISTED
Splunk Inc
SPLK
| $16.4M | 0.02% |
336,067
+27,098
| +9% | +$1.22M |
|
797
TIM SA
TIMB
$9.2B
| $16.4M | 0.02% |
1,484,744
+298,843
| +25% | +$2.63M |
|
798
Ecopetrol
EC
$34.7B
| $16.4M | 0.02% |
1,903,770
-851,364
| -31% | -$6.01M |
|
799
PUT
Nike
NKE
$62B
| $16.4M | 0.02% |
266,600
-488,400
| -65% | -$29.5M |
|
800
Oneok
OKE
$56B
| $16.4M | 0.02% |
547,528
+149,819
| +38% | +$3.69M |
|
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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.