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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 | |
|---|---|---|---|---|---|---|
1251
Sunrun
RUN
$2.34B
| $7.2M | 0.01% |
1,111,415
-602,541
| -35% | -$4.33M |
|
|
DNY
1252
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.2M | 0.01% |
439,115
-226,397
| -34% | -$3.71M |
|
1253
Core Laboratories
CLB
$490M
| $7.16M | 0.01% |
63,703
-5,350
| -8% | -$556K |
|
|
CEO
1254
DELISTED
CNOOC Limited
CEO
| $7.13M | 0.01% |
60,943
+21,343
| +54% | +$2.23M |
|
1255
Lamar Advertising Co
LAMR
$16.2B
| $7.13M | 0.01% |
115,920
-97,638
| -46% | -$5.57M |
|
1256
RH
RH
$3.13B
| $7.09M | 0.01% |
169,263
-6,923
| -4% | -$354K |
|
1257
Mueller Water Products
MWA
$3.95B
| $7.07M | 0.01% |
715,770
+612,123
| +591% | +$5.23M |
|
|
CONN
1258
DELISTED
Conn's Inc.
CONN
| $7.07M | 0.01% |
567,213
+51,674
| +10% | +$817K |
|
|
FNFG
1259
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.06M | 0.01% |
729,287
+68,865
| +10% | +$666K |
|
|
HMIN
1260
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $7.06M | 0.01% |
198,029
+155,174
| +362% | +$5.37M |
|
|
WELL.PRI
1261
DELISTED
Welltower Inc.
WELL.PRI
| $7.02M | 0.01% |
113,080
+103,080
| +1,031% | +$6.06M |
|
1262
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.01M | 0.01% |
66,866
-38,936
| -37% | -$3.86M |
|
|
RRMS
1263
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $7M | 0.01% |
589,691
-49,040
| -8% | -$569K |
|
1264
NGL Energy Partners
NGL
$2.05B
| $7M | 0.01% |
930,197
+86,200
| +10% | +$780K |
|
1265
PUT
DuPont de Nemours
DD
$18.5B
| $6.99M | 0.01% |
+54,257
| New | +$6.5M |
|
1266
Gerdau
GGB
$9.74B
| $6.93M | 0.01% |
4,909,252
+1,213,625
| +33% | +$1.08M |
|
1267
Toll Brothers
TOL
$13.6B
| $6.91M | 0.01% |
234,121
-27,689
| -11% | -$774K |
|
1268
Papa John's
PZZA
$984M
| $6.9M | 0.01% |
127,300
+45,776
| +56% | +$2.41M |
|
1269
PUT
First Solar
FSLR
$22.7B
| $6.85M | 0.01% |
+100,000
| New | +$6.7M |
|
|
FCS
1270
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.83M | 0.01% |
341,497
-732,366
| -68% | -$14.8M |
|
|
EV
1271
DELISTED
Eaton Vance Corp.
EV
| $6.8M | 0.01% |
202,916
-265,741
| -57% | -$7.91M |
|
1272
Patterson-UTI
PTEN
$3.98B
| $6.79M | 0.01% |
385,638
+144,129
| +60% | +$2.15M |
|
1273
Brunswick
BC
$5.13B
| $6.79M | 0.01% |
141,461
+26,033
| +23% | +$1.13M |
|
1274
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $6.78M | 0.01% |
155,000
-245,000
| -61% | -$10.8M |
|
1275
Carlisle Companies
CSL
$14.6B
| $6.77M | 0.01% |
68,027
-5,855
| -8% | -$516K |
|
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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.