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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 | |
|---|---|---|---|---|---|---|
|
VRE
1326
DELISTED
Veris Residential
VRE
| $6.22M | 0.01% |
264,587
-15,479
| -6% | -$322K |
|
|
BRCD
1327
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.21M | 0.01% |
586,894
-9,489
| -2% | -$86.5K |
|
1328
Quanta Services
PWR
$100B
| $6.2M | 0.01% |
275,002
-581,562
| -68% | -$11.5M |
|
|
ULTI
1329
DELISTED
Ultimate Software Group Inc
ULTI
| $6.18M | 0.01% |
31,941
+2,440
| +8% | +$425K |
|
|
XRM
1330
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.18M | 0.01% |
1,184,022
+215,782
| +22% | +$1.76M |
|
|
CSCD
1331
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $6.17M | 0.01% |
+299,193
| New | +$5.55M |
|
1332
Lennox International
LII
$14.4B
| $6.16M | 0.01% |
45,559
-8,305
| -15% | -$1.03M |
|
|
DOC
1333
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.15M | 0.01% |
330,968
+76,407
| +30% | +$1.32M |
|
1334
Vishay Intertechnology
VSH
$5.25B
| $6.15M | 0.01% |
503,461
+122,150
| +32% | +$1.4M |
|
|
CBM
1335
DELISTED
Cambrex Corporation
CBM
| $6.14M | 0.01% |
139,450
-23,492
| -14% | -$926K |
|
|
CEB
1336
DELISTED
CEB Inc.
CEB
| $6.13M | 0.01% |
94,668
-18,822
| -17% | -$1.08M |
|
|
MSD
1337
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $6.12M | 0.01% |
696,632
| – | – |
|
1338
PUT
Comcast
CMCSA
$85B
| $6.11M | 0.01% |
200,000
-300,000
| -60% | -$8.61M |
|
|
PGRE
1339
DELISTED
Paramount Group
PGRE
| $6.1M | 0.01% |
382,346
-138,794
| -27% | -$2.22M |
|
1340
Braskem
BAK
$928M
| $6.1M | 0.01% |
472,294
-41,173
| -8% | -$526K |
|
1341
Novavax
NVAX
$1.2B
| $6.1M | 0.01% |
59,078
+11,817
| +25% | +$1.27M |
|
1342
CALL
Newmont
NEM
$98.7B
| $6.09M | 0.01% |
+229,200
| New | +$5.3M |
|
1343
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.07M | 0.01% |
+50,000
| New | +$5.42M |
|
|
BIN
1344
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.04M | 0.01% |
194,682
+94,943
| +95% | +$2.71M |
|
1345
Cabot Corp
CBT
$4.54B
| $6.03M | 0.01% |
124,698
+35,410
| +40% | +$1.52M |
|
1346
Sensata Technologies
ST
$6.74B
| $6M | 0.01% |
154,501
-49,820
| -24% | -$1.81M |
|
|
CRZO
1347
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6M | 0.01% |
193,893
-134,011
| -41% | -$3.38M |
|
|
PNRA
1348
DELISTED
Panera Bread Co
PNRA
| $5.99M | 0.01% |
29,258
+3,479
| +13% | +$693K |
|
|
CYS
1349
DELISTED
CYS Investments Inc.
CYS
| $5.98M | 0.01% |
735,061
+577,871
| +368% | +$4.26M |
|
|
RBS.PRT
1350
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.98M | 0.01% |
235,000
-4,100
| -2% | -$104K |
|
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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.