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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 | |
|---|---|---|---|---|---|---|
|
JUNO
1426
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.26M | 0.01% |
138,112
+100,629
| +268% | +$3.51M |
|
1427
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $5.25M | 0.01% |
159,370
+124,942
| +363% | +$3.83M |
|
1428
Methanex
MEOH
$4.3B
| $5.25M | 0.01% |
163,331
-69,098
| -30% | -$2.05M |
|
1429
Service Corp International
SCI
$11.7B
| $5.21M | 0.01% |
211,136
+6,434
| +3% | +$152K |
|
|
NE
1430
DELISTED
Noble Corporation
NE
| $5.21M | 0.01% |
503,158
+55,107
| +12% | +$500K |
|
1431
Cemex
CX
$17.1B
| $5.2M | 0.01% |
772,624
-564,375
| -42% | -$2.78M |
|
1432
Western Alliance Bancorporation
WAL
$8.79B
| $5.2M | 0.01% |
155,806
-329,850
| -68% | -$10.3M |
|
1433
Energizer
ENR
$1.44B
| $5.19M | 0.01% |
128,219
-42,977
| -25% | -$1.57M |
|
1434
Healthcare Services Group
HCSG
$1.6B
| $5.19M | 0.01% |
140,953
-16,035
| -10% | -$557K |
|
1435
AngloGold Ashanti
AU
$40.1B
| $5.18M | 0.01% |
378,383
+56,406
| +18% | +$611K |
|
|
HAWK
1436
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.16M | 0.01% |
150,531
-298,914
| -67% | -$10.9M |
|
1437
iShares US Telecommunications ETF
IYZ
$1.2B
| $5.16M | 0.01% |
+167,962
| New | +$4.76M |
|
|
VALE.P
1438
DELISTED
Vale S A
VALE.P
| $5.16M | 0.01% |
1,653,136
+283,062
| +21% | +$651K |
|
|
MEG
1439
DELISTED
Media General, Inc
MEG
| $5.15M | 0.01% |
315,953
+91,900
| +41% | +$1.48M |
|
1440
Group 1 Automotive
GPI
$3.42B
| $5.15M | 0.01% |
87,760
-25,464
| -22% | -$1.45M |
|
1441
CALL
Bausch Health
BHC
$2.58B
| $5.14M | 0.01% |
+195,500
| New | +$14.5M |
|
|
RDUS
1442
DELISTED
Radius Health, Inc.
RDUS
| $5.14M | 0.01% |
163,425
+59,019
| +57% | +$2.04M |
|
1443
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $5.13M | 0.01% |
112,500
| – | – |
|
|
X
1444
DELISTED
US Steel
X
| $5.11M | 0.01% |
318,419
-565,544
| -64% | -$5.64M |
|
1445
Prothena Corp
PRTA
$425M
| $5.11M | 0.01% |
124,030
+3,164
| +3% | +$124K |
|
|
P
1446
DELISTED
Pandora Media Inc
P
| $5.08M | 0.01% |
568,158
-348,407
| -38% | -$3.42M |
|
1447
PUT
Devon Energy
DVN
$52.1B
| $5.08M | 0.01% |
185,000
+35,000
| +23% | +$852K |
|
|
MVC
1448
DELISTED
MVC Capital, Inc.
MVC
| $5.07M | 0.01% |
679,296
+26,468
| +4% | +$190K |
|
|
MDRX
1449
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.06M | 0.01% |
382,859
+52,467
| +16% | +$689K |
|
1450
Axalta
AXTA
$7.66B
| $5.05M | 0.01% |
173,043
-26,401
| -13% | -$671K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.