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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 | |
|---|---|---|---|---|---|---|
|
ANSS
1076
DELISTED
Ansys
ANSS
| $10.1M | 0.01% |
112,692
-54,346
| -33% | -$4.69M |
|
1077
EPR Properties
EPR
$4.75B
| $10.1M | 0.01% |
150,916
+5,180
| +4% | +$316K |
|
1078
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $10.1M | 0.01% |
230,000
-70,000
| -23% | -$3.09M |
|
1079
BHP
BHP
$215B
| $10M | 0.01% |
434,061
+292,649
| +207% | +$6.19M |
|
1080
Tanger
SKT
$4.67B
| $10M | 0.01% |
275,299
-70,444
| -20% | -$2.32M |
|
1081
CALL
RTX Corp
RTX
$290B
| $10M | 0.01% |
+158,900
| New | +$9.22M |
|
|
OPLN
1082
Openlane
OPLN
$4.21B
| $10M | 0.01% |
693,277
+27,733
| +4% | +$367K |
|
|
OKS
1083
DELISTED
Oneok Partners LP
OKS
| $10M | 0.01% |
318,582
-1,464,794
| -82% | -$41.3M |
|
|
WNRL
1084
DELISTED
Western Refining Logistics, LP
WNRL
| $9.99M | 0.01% |
427,911
+9,298
| +2% | +$203K |
|
|
AMSGP
1085
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $9.97M | 0.01% |
70,000
-43,127
| -38% | -$5.8M |
|
1086
John B. Sanfilippo & Son
JBSS
$967M
| $9.96M | 0.01% |
144,212
-14,531
| -9% | -$907K |
|
1087
Jefferies Financial Group
JEF
$12.6B
| $9.95M | 0.01% |
687,166
-52,429
| -7% | -$738K |
|
|
ODP
1088
DELISTED
ODP
ODP
| $9.91M | 0.01% |
139,518
+35,051
| +34% | +$1.89M |
|
1089
Xylem
XYL
$27.3B
| $9.88M | 0.01% |
241,674
-10,933
| -4% | -$403K |
|
1090
Align Technology
ALGN
$12.1B
| $9.87M | 0.01% |
135,720
+14,527
| +12% | +$951K |
|
|
LMRK
1091
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $9.85M | 0.01% |
655,132
| – | – |
|
1092
Robert Half
RHI
$3.87B
| $9.83M | 0.01% |
211,115
-80,559
| -28% | -$3.37M |
|
1093
Guidewire Software
GWRE
$12.6B
| $9.81M | 0.01% |
180,081
+7,170
| +4% | +$375K |
|
1094
Murphy Oil
MUR
$5.7B
| $9.74M | 0.01% |
386,793
+21,546
| +6% | +$432K |
|
1095
Marvell Technology
MRVL
$168B
| $9.74M | 0.01% |
944,275
+475,765
| +102% | +$4.39M |
|
1096
Sally Beauty Holdings
SBH
$1.43B
| $9.73M | 0.01% |
300,539
+54,326
| +22% | +$1.61M |
|
|
HPP
1097
Hudson Pacific Properties
HPP
$747M
| $9.72M | 0.01% |
48,025
+15,869
| +49% | +$2.88M |
|
|
ANDX
1098
DELISTED
Andeavor Logistics LP
ANDX
| $9.64M | 0.01% |
211,265
-266,938
| -56% | -$11.7M |
|
1099
Timken Company
TKR
$9.56B
| $9.62M | 0.01% |
287,266
+197,959
| +222% | +$5.74M |
|
1100
American Homes 4 Rent
AMH
$12B
| $9.6M | 0.01% |
603,747
+94,106
| +18% | +$1.41M |
|
Similar funds
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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.