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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 | |
|---|---|---|---|---|---|---|
|
RSTI
1176
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.23M | 0.01% |
255,433
+234,549
| +1,123% | +$5.72M |
|
1177
Jack Henry & Associates
JKHY
$10.9B
| $8.23M | 0.01% |
97,278
-72,725
| -43% | -$5.84M |
|
|
PFPT
1178
DELISTED
Proofpoint, Inc.
PFPT
| $8.21M | 0.01% |
152,663
+7,943
| +5% | +$405K |
|
1179
CALL
Capri Holdings
CPRI
$1.83B
| $8.2M | 0.01% |
+143,900
| New | +$7.11M |
|
1180
BP
BP
$116B
| $8.18M | 0.01% |
322,307
-15,398
| -5% | -$388K |
|
1181
Hanover Insurance
THG
$8.1B
| $8.18M | 0.01% |
90,690
-7,123
| -7% | -$588K |
|
1182
RLJ Lodging Trust
RLJ
$1.86B
| $8.16M | 0.01% |
356,749
-551,247
| -61% | -$11.1M |
|
1183
NVR
NVR
$16.5B
| $8.14M | 0.01% |
4,698
+1,103
| +31% | +$1.78M |
|
1184
CALL
FedEx
FDX
$72.7B
| $8.14M | 0.01% |
+50,000
| New | +$6.95M |
|
1185
PUT
Papa John's
PZZA
$984M
| $8.13M | 0.01% |
150,000
| – | – |
|
1186
AllianceBernstein
AB
$3.43B
| $8.12M | 0.01% |
346,637
-77,266
| -18% | -$1.57M |
|
|
RBS.PRL.CL
1187
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $8.1M | 0.01% |
334,650
-5,800
| -2% | -$140K |
|
1188
PUT
BlackBerry
BB
$4.98B
| $8.09M | 0.01% |
+1,000,000
| New | +$7.5M |
|
1189
PUT
Intel
INTC
$455B
| $8.09M | 0.01% |
+250,000
| New | +$7.67M |
|
|
LVNTA
1190
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.08M | 0.01% |
206,557
+38,509
| +23% | +$1.46M |
|
1191
Sunstone Hotel Investors
SHO
$2.19B
| $8.07M | 0.01% |
576,052
-68,724
| -11% | -$847K |
|
|
BUFF
1192
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.06M | 0.01% |
313,946
+47,812
| +18% | +$917K |
|
|
DFT
1193
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.05M | 0.01% |
198,568
+12,082
| +6% | +$420K |
|
|
EVHC
1194
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.04M | 0.01% |
131,719
+10,771
| +9% | +$708K |
|
1195
Raymond James Financial
RJF
$33.8B
| $8.03M | 0.01% |
252,968
-184,110
| -42% | -$5.65M |
|
1196
3D Systems Corp
DDD
$431M
| $8.02M | 0.01% |
518,313
+259,280
| +100% | +$2.67M |
|
1197
O-I Glass
OI
$1.1B
| $8.02M | 0.01% |
502,312
+51,533
| +11% | +$739K |
|
1198
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.01M | 0.01% |
85,931
-214,625
| -71% | -$18.6M |
|
1199
Vermilion Energy
VET
$1.82B
| $7.99M | 0.01% |
273,258
+12,985
| +5% | +$348K |
|
1200
Sumitomo Mitsui Financial
SMFG
$164B
| $7.98M | 0.01% |
1,327,289
+1,299,458
| +4,669% | +$8.1M |
|
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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.