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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 | |
|---|---|---|---|---|---|---|
1351
CALL
American International
AIG
$41.7B
| $5.95M | 0.01% |
110,000
| – | – |
|
|
CO
1352
DELISTED
Global Cord Blood Corporation
CO
| $5.95M | 0.01% |
979,522
+198,486
| +25% | +$1.19M |
|
1353
Charles River Laboratories
CRL
$11.2B
| $5.94M | 0.01% |
78,229
+13,766
| +21% | +$1.02M |
|
1354
Acadia Realty Trust
AKR
$3.09B
| $5.93M | 0.01% |
168,906
-14,707
| -8% | -$489K |
|
1355
Southwest Gas
SWX
$6.47B
| $5.92M | 0.01% |
89,924
-8,682
| -9% | -$523K |
|
|
CHU
1356
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.91M | 0.01% |
448,933
+51,406
| +13% | +$590K |
|
|
ENDP
1357
CALL
DELISTED
Endo International plc
ENDP
| $5.87M | 0.01% |
+208,500
| New | +$9.85M |
|
|
LM
1358
DELISTED
Legg Mason, Inc.
LM
| $5.86M | 0.01% |
169,081
-95,657
| -36% | -$3M |
|
1359
CALL
ExxonMobil
XOM
$644B
| $5.85M | 0.01% |
+70,000
| New | +$5.61M |
|
1360
PUT
Autodesk
ADSK
$49.5B
| $5.83M | 0.01% |
+100,000
| New | +$5.21M |
|
|
NTI
1361
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.83M | 0.01% |
247,330
-20,890
| -8% | -$504K |
|
|
DCUB
1362
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.82M | 0.01% |
100,000
-231,880
| -70% | -$12.9M |
|
|
NSH
1363
DELISTED
NuStar GP Holdings LLC
NSH
| $5.82M | 0.01% |
280,492
+73,045
| +35% | +$1.29M |
|
1364
Home BancShares
HOMB
$6.23B
| $5.8M | 0.01% |
283,304
-61,314
| -18% | -$1.2M |
|
|
WBMD
1365
DELISTED
WebMD Health Corp.
WBMD
| $5.8M | 0.01% |
92,571
+45,188
| +95% | +$2.42M |
|
1366
National Bank Holdings
NBHC
$1.92B
| $5.79M | 0.01% |
283,912
+25,779
| +10% | +$510K |
|
1367
CALL
Deutsche Bank
DB
$69B
| $5.76M | 0.01% |
380,800
-390,173
| -51% | -$6.53M |
|
1368
Mistras Group
MG
$484M
| $5.76M | 0.01% |
232,567
+36,537
| +19% | +$808K |
|
1369
U-Haul Holding Co
UHAL
$13.9B
| $5.75M | 0.01% |
161,050
+86,530
| +116% | +$3.01M |
|
|
HDS
1370
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.74M | 0.01% |
173,646
-24,947
| -13% | -$687K |
|
|
ENH
1371
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.74M | 0.01% |
87,862
-14,451
| -14% | -$904K |
|
1372
IPG Photonics
IPGP
$3.61B
| $5.74M | 0.01% |
59,717
-93,617
| -61% | -$7.94M |
|
1373
News Corp Class A
NWSA
$14.9B
| $5.74M | 0.01% |
449,079
-158,403
| -26% | -$1.88M |
|
|
JOYY
1374
JOYY Inc
JOYY
$3.71B
| $5.74M | 0.01% |
93,115
+21,631
| +30% | +$1.22M |
|
1375
IDEX
IEX
$17B
| $5.72M | 0.01% |
68,987
+9,980
| +17% | +$748K |
|
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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.