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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 | |
|---|---|---|---|---|---|---|
|
XEC
876
DELISTED
CIMAREX ENERGY CO
XEC
| $14.4M | 0.02% |
148,062
-139,219
| -48% | -$12.2M |
|
877
Masco
MAS
$14.1B
| $14.4M | 0.02% |
456,884
-166,798
| -27% | -$4.59M |
|
878
Ingredion
INGR
$6.28B
| $14.3M | 0.02% |
134,162
-72,988
| -35% | -$7.27M |
|
|
NEWP
879
DELISTED
NEWPORT CORP
NEWP
| $14.3M | 0.02% |
621,757
+582,572
| +1,487% | +$10.6M |
|
|
Y
880
DELISTED
Alleghany Corp
Y
| $14.3M | 0.02% |
28,770
-10,331
| -26% | -$4.89M |
|
881
PUT
iShares MSCI Japan ETF
EWJ
$22B
| $14.3M | 0.02% |
312,500
+62,500
| +25% | +$2.81M |
|
|
TWTR
882
CALL
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 0.02% |
860,700
+778,700
| +950% | +$13.6M |
|
883
Booz Allen Hamilton
BAH
$8.36B
| $14.2M | 0.02% |
469,697
-8,384
| -2% | -$239K |
|
884
Grupo Cibest SA
CIB
$22.2B
| $14.2M | 0.02% |
414,928
-32,547
| -7% | -$969K |
|
885
AerCap
AER
$23.8B
| $14.1M | 0.02% |
364,810
-33,230
| -8% | -$1.14M |
|
|
FMER
886
DELISTED
FIRSTMERIT CORP
FMER
| $14.1M | 0.02% |
669,138
+451,255
| +207% | +$8.72M |
|
887
C.H. Robinson
CHRW
$17.5B
| $14.1M | 0.02% |
189,436
-172,105
| -48% | -$11.8M |
|
888
Sun Communities
SUI
$15.2B
| $14M | 0.02% |
196,063
+42,210
| +27% | +$2.85M |
|
889
Novartis
NVS
$297B
| $14M | 0.02% |
216,163
-281,945
| -57% | -$19.2M |
|
890
Kohl's
KSS
$2.19B
| $14M | 0.02% |
300,721
-724,333
| -71% | -$34M |
|
891
Corpay
CPAY
$25B
| $14M | 0.02% |
94,208
-45,690
| -33% | -$5.93M |
|
892
CALL
VanEck Gold Miners ETF
GDX
$22.8B
| $13.9M | 0.02% |
698,100
-3,370,800
| -83% | -$58M |
|
|
WRI
893
DELISTED
Weingarten Realty Investors
WRI
| $13.9M | 0.02% |
371,460
-37,625
| -9% | -$1.33M |
|
894
AXIS Capital
AXS
$7.72B
| $13.9M | 0.02% |
250,945
-119,195
| -32% | -$6.44M |
|
|
ATML
895
DELISTED
ATMEL CORP
ATML
| $13.8M | 0.02% |
1,693,454
-653,901
| -28% | -$5.28M |
|
896
IQVIA
IQV
$38.6B
| $13.7M | 0.02% |
211,201
-50,746
| -19% | -$3.21M |
|
897
Zions Bancorporation
ZION
$10.2B
| $13.7M | 0.02% |
566,382
-922
| -0.2% | -$21.2K |
|
|
SCG
898
DELISTED
Scana
SCG
| $13.7M | 0.02% |
194,664
+94
| +0% | +$6.08K |
|
899
Kinross Gold
KGC
$27.5B
| $13.6M | 0.02% |
4,014,115
+334,599
| +9% | +$831K |
|
900
Compañía de Minas Buenaventura
BVN
$7.7B
| $13.6M | 0.02% |
1,850,488
-208,993
| -10% | -$1.05M |
|
Similar funds
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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 $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.