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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 | |
|---|---|---|---|---|---|---|
1276
Teleflex
TFX
$6.05B
| $6.77M | 0.01% |
43,094
+1,963
| +5% | +$274K |
|
|
LAYN
1277
DELISTED
Layne Christensen Co
LAYN
| $6.76M | 0.01% |
939,703
+24,207
| +3% | +$141K |
|
|
TAHO
1278
DELISTED
Tahoe Resources Inc
TAHO
| $6.75M | 0.01% |
673,404
+167,419
| +33% | +$1.49M |
|
|
TFM
1279
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.72M | 0.01% |
235,666
+177,710
| +307% | +$4.06M |
|
1280
Alliance Resource Partners
ARLP
$3.34B
| $6.71M | 0.01% |
576,206
-68,442
| -11% | -$833K |
|
1281
Teradata
TDC
$2.92B
| $6.7M | 0.01% |
255,304
-6,956
| -3% | -$172K |
|
1282
Reinsurance Group of America
RGA
$15.5B
| $6.7M | 0.01% |
69,599
-41,549
| -37% | -$3.66M |
|
1283
Ryman Hospitality Properties
RHP
$8.43B
| $6.7M | 0.01% |
130,091
+4,004
| +3% | +$193K |
|
|
AFFX
1284
DELISTED
Affymetrix Inc
AFFX
| $6.68M | 0.01% |
477,027
+286,924
| +151% | +$3.93M |
|
|
ISBC
1285
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.65M | 0.01% |
571,309
+368,374
| +182% | +$4.24M |
|
|
SNI
1286
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.64M | 0.01% |
101,306
-11,000
| -10% | -$654K |
|
1287
New Jersey Resources
NJR
$5.84B
| $6.63M | 0.01% |
182,064
+85,144
| +88% | +$2.95M |
|
1288
PUT
Darden Restaurants
DRI
$23.3B
| $6.63M | 0.01% |
+100,000
| New | +$6.33M |
|
1289
Seneca Foods Class A
SENEA
$1.12B
| $6.63M | 0.01% |
190,781
-36,082
| -16% | -$1.1M |
|
1290
National Health Investors
NHI
$3.72B
| $6.61M | 0.01% |
99,399
-2,697
| -3% | -$167K |
|
1291
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.6M | 0.01% |
333,899
-288,984
| -46% | -$5.29M |
|
|
CLGX
1292
DELISTED
Corelogic, Inc.
CLGX
| $6.59M | 0.01% |
190,037
+47,704
| +34% | +$1.62M |
|
|
AIV
1293
PUT
Aimco
AIV
$387M
| $6.58M | 0.01% |
+1,181,571
| New | +$6.05M |
|
|
MON
1294
PUT
DELISTED
Monsanto Co
MON
| $6.58M | 0.01% |
+75,000
| New | +$6.77M |
|
1295
iShares S&P 500 Value ETF
IVE
$49B
| $6.58M | 0.01% |
73,160
+24,374
| +50% | +$2.08M |
|
|
BGG
1296
DELISTED
Briggs & Stratton Corp.
BGG
| $6.57M | 0.01% |
274,817
-755,112
| -73% | -$15.6M |
|
1297
iShares Latin America 40 ETF
ILF
$3.85B
| $6.57M | 0.01% |
261,105
-486,073
| -65% | -$10.4M |
|
|
EDR
1298
DELISTED
Education Realty Trust Inc
EDR
| $6.56M | 0.01% |
157,817
+13,733
| +10% | +$537K |
|
1299
Diamondrock Hospitality Co
DRH
$2.71B
| $6.55M | 0.01% |
647,556
+57,831
| +10% | +$514K |
|
1300
Take-Two Interactive
TTWO
$45.4B
| $6.54M | 0.01% |
173,714
+54,016
| +45% | +$1.87M |
|
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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.