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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Kohl's
KSS
$2.17B
| $9.6M | 0.01% |
205,900
+75,900
| +58% | +$3.56M |
|
|
LFC
1102
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.59M | 0.01% |
780,681
+43,655
| +6% | +$527K |
|
|
JCP
1103
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.56M | 0.01% |
864,477
+420,058
| +95% | +$3.68M |
|
|
NUAN
1104
DELISTED
Nuance Communications, Inc.
NUAN
| $9.54M | 0.01% |
589,773
+99,104
| +20% | +$1.6M |
|
|
ICPT
1105
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.48M | 0.01% |
73,781
+14,514
| +24% | +$1.71M |
|
1106
Casey's General Stores
CASY
$32.2B
| $9.45M | 0.01% |
83,376
-187,719
| -69% | -$21M |
|
1107
Autoliv
ALV
$9.02B
| $9.42M | 0.01% |
110,404
-4,753
| -4% | -$376K |
|
1108
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $9.42M | 0.01% |
+304,400
| New | +$8.83M |
|
1109
Range Resources
RRC
$9.38B
| $9.38M | 0.01% |
289,831
+1,386
| +0.5% | +$38.5K |
|
1110
Essential Utilities
WTRG
$11.3B
| $9.38M | 0.01% |
294,752
-99,992
| -25% | -$3.09M |
|
|
RPAI
1111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.37M | 0.01% |
591,147
-66,037
| -10% | -$996K |
|
1112
World Kinect Corp
WKC
$2.04B
| $9.35M | 0.01% |
192,490
-55,332
| -22% | -$2.37M |
|
1113
First Industrial Realty Trust
FR
$8.73B
| $9.32M | 0.01% |
409,946
+105,420
| +35% | +$2.22M |
|
|
RDS.A
1114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.32M | 0.01% |
192,352
+120,303
| +167% | +$5.38M |
|
|
PACW
1115
DELISTED
PacWest Bancorp
PACW
| $9.29M | 0.01% |
250,000
+30,479
| +14% | +$1.08M |
|
1116
Vodafone
VOD
$36.3B
| $9.29M | 0.01% |
289,706
-207,580
| -42% | -$6.46M |
|
|
MPT
1117
Medical Properties Trust
MPT
$2.77B
| $9.28M | 0.01% |
715,107
-141,563
| -17% | -$1.61M |
|
|
APU
1118
DELISTED
AmeriGas Partners, L.P.
APU
| $9.27M | 0.01% |
213,140
-119,308
| -36% | -$4.73M |
|
|
CMA
1119
DELISTED
Comerica
CMA
| $9.26M | 0.01% |
244,583
-225,751
| -48% | -$8.14M |
|
1120
PUT
Meta Platforms (Facebook)
META
$1.42T
| $9.24M | 0.01% |
81,000
+31,000
| +62% | +$3.27M |
|
1121
CALL
DuPont de Nemours
DD
$18.5B
| $9.21M | 0.01% |
+71,473
| New | +$8.57M |
|
1122
CALL
Gilead Sciences
GILD
$162B
| $9.2M | 0.01% |
+100,200
| New | +$9.04M |
|
1123
Healthcare Realty
HR
$7.28B
| $9.19M | 0.01% |
312,408
-8,451
| -3% | -$234K |
|
|
1124
PUT
Gilead Sciences
GILD
$162B
| $9.19M | 0.01% |
+100,000
| New | +$9.02M |
|
1125
Factset
FDS
$9.36B
| $9.18M | 0.01% |
60,587
-11,114
| -16% | -$1.66M |
|
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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.