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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 | |
|---|---|---|---|---|---|---|
1451
Flowers Foods
FLO
$1.49B
| $5.05M | 0.01% |
273,707
+49,621
| +22% | +$941K |
|
1452
Helen of Troy
HELE
$644M
| $5.05M | 0.01% |
48,700
+4,864
| +11% | +$454K |
|
1453
CALL
Wells Fargo
WFC
$261B
| $5.04M | 0.01% |
104,300
-681,400
| -87% | -$33.4M |
|
1454
NorthWestern Energy
NWE
$4.23B
| $5.04M | 0.01% |
81,586
-17,021
| -17% | -$981K |
|
1455
PUT
ConocoPhillips
COP
$147B
| $5.03M | 0.01% |
125,000
+85,000
| +213% | +$3.23M |
|
1456
CALL
UnitedHealth
UNH
$376B
| $5.03M | 0.01% |
+39,000
| New | +$4.61M |
|
1457
EastGroup Properties
EGP
$11.2B
| $5.02M | 0.01% |
83,099
-12,706
| -13% | -$691K |
|
|
MRC
1458
DELISTED
MRC Global
MRC
| $5.01M | 0.01% |
381,505
+123,055
| +48% | +$1.42M |
|
1459
Halozyme
HALO
$9.79B
| $5.01M | 0.01% |
529,047
+38,061
| +8% | +$358K |
|
|
MRD
1460
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5M | 0.01% |
491,493
-261,079
| -35% | -$3.09M |
|
1461
Black Stone Minerals
BSM
$3.18B
| $4.99M | 0.01% |
356,431
+4,785
| +1% | +$63.1K |
|
|
GES
1462
DELISTED
Guess Inc
GES
| $4.98M | 0.01% |
265,354
+189,368
| +249% | +$3.64M |
|
|
BRFS
1463
DELISTED
BRF SA
BRFS
| $4.97M | 0.01% |
349,317
-165,098
| -32% | -$2.18M |
|
1464
Revvity
RVTY
$12.6B
| $4.96M | 0.01% |
100,292
+1,821
| +2% | +$87K |
|
|
XUE
1465
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $4.96M | 0.01% |
920,467
+510,052
| +124% | +$2.74M |
|
1466
Bankunited
BKU
$3.37B
| $4.96M | 0.01% |
144,009
-20,846
| -13% | -$698K |
|
1467
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $4.95M | 0.01% |
+200,000
| New | +$4.4M |
|
1468
Golar LNG
GLNG
$5B
| $4.95M | 0.01% |
275,338
-314,482
| -53% | -$5.37M |
|
1469
DexCom
DXCM
$31.5B
| $4.94M | 0.01% |
291,164
+105,624
| +57% | +$1.76M |
|
1470
Outfront Media
OUT
$5.61B
| $4.94M | 0.01% |
237,713
-497,228
| -68% | -$10.1M |
|
|
APOL
1471
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.93M | 0.01% |
600,888
+188,896
| +46% | +$1.5M |
|
1472
Brown & Brown
BRO
$23.6B
| $4.92M | 0.01% |
274,858
-166,500
| -38% | -$2.67M |
|
1473
JetBlue
JBLU
$2.28B
| $4.91M | 0.01% |
232,541
+16,378
| +8% | +$345K |
|
1474
PUT
Philip Morris
PM
$297B
| $4.91M | 0.01% |
+50,000
| New | +$4.58M |
|
|
CSC
1475
DELISTED
Computer Sciences
CSC
| $4.89M | 0.01% |
142,196
-88,065
| -38% | -$2.66M |
|
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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.