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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 | |
|---|---|---|---|---|---|---|
1401
Agios Pharmaceuticals
AGIO
$1.79B
| $5.43M | 0.01% |
133,741
+81,313
| +155% | +$3.48M |
|
1402
Antero Resources
AR
$11.1B
| $5.42M | 0.01% |
218,134
+95,717
| +78% | +$2.3M |
|
1403
FirstService
FSV
$6.48B
| $5.42M | 0.01% |
132,461
-6,729
| -5% | -$255K |
|
|
PSB
1404
DELISTED
PS Business Parks, Inc.
PSB
| $5.4M | 0.01% |
53,729
+2,515
| +5% | +$230K |
|
1405
Sabre
SABR
$731M
| $5.4M | 0.01% |
186,651
-42,160
| -18% | -$1.12M |
|
1406
Nektar Therapeutics
NKTR
$2.39B
| $5.39M | 0.01% |
26,139
-1,071
| -4% | -$206K |
|
1407
Ultragenyx Pharmaceutical
RARE
$2.45B
| $5.39M | 0.01% |
85,149
+28,705
| +51% | +$1.88M |
|
1408
New York Times
NYT
$12.1B
| $5.39M | 0.01% |
432,267
+3,554
| +0.8% | +$45K |
|
|
GG
1409
CALL
DELISTED
Goldcorp Inc
GG
| $5.38M | 0.01% |
331,400
-298,600
| -47% | -$4.15M |
|
1410
CALL
Estee Lauder
EL
$30.4B
| $5.38M | 0.01% |
+57,000
| New | +$5.08M |
|
|
MLPN
1411
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $5.37M | 0.01% |
325,000
-125,200
| -28% | -$1.95M |
|
|
PAY
1412
DELISTED
Verifone Systems Inc
PAY
| $5.37M | 0.01% |
190,051
+39,167
| +26% | +$968K |
|
|
BECN
1413
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.36M | 0.01% |
130,636
-9,320
| -7% | -$354K |
|
|
RPT
1414
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.36M | 0.01% |
296,976
-94,378
| -24% | -$1.59M |
|
|
BERY
1415
DELISTED
Berry Global Group, Inc.
BERY
| $5.35M | 0.01% |
161,229
-146,919
| -48% | -$4.28M |
|
|
CAA
1416
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.35M | 0.01% |
159,975
-239,398
| -60% | -$7.49M |
|
1417
Elbit Systems
ESLT
$37.9B
| $5.33M | 0.01% |
56,849
+43,280
| +319% | +$3.72M |
|
|
VVUS
1418
DELISTED
Vivus Inc
VVUS
| $5.33M | 0.01% |
380,619
-4,620
| -1% | -$49.4K |
|
1419
Ryanair
RYAAY
$30.4B
| $5.32M | 0.01% |
155,010
-250,405
| -62% | -$8.26M |
|
1420
CAE Inc. Common Shares
CAE
$8.3B
| $5.32M | 0.01% |
459,300
+22,828
| +5% | +$247K |
|
|
AY
1421
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.32M | 0.01% |
299,096
+21,519
| +8% | +$364K |
|
1422
Globus Medical
GMED
$10.7B
| $5.31M | 0.01% |
223,711
+121,358
| +119% | +$2.97M |
|
1423
MGIC Investment
MTG
$6.16B
| $5.3M | 0.01% |
691,321
-282,424
| -29% | -$2.02M |
|
|
CLR
1424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.29M | 0.01% |
174,036
-152,521
| -47% | -$3.45M |
|
|
SPIL
1425
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.29M | 0.01% |
663,195
+373,611
| +129% | +$2.86M |
|
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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.