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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 | |
|---|---|---|---|---|---|---|
1526
Exelixis
EXEL
$13.3B
| $4.6M | 0.01% |
1,149,663
+1,033,850
| +893% | +$4.38M |
|
1527
Cracker Barrel
CBRL
$1.26B
| $4.58M | 0.01% |
30,003
+9,812
| +49% | +$1.35M |
|
|
RPT.PRD
1528
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $4.57M | 0.01% |
70,000
| – | – |
|
|
ALDR
1529
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.57M | 0.01% |
186,633
+72,636
| +64% | +$1.68M |
|
1530
WD-40
WDFC
$3.05B
| $4.57M | 0.01% |
42,313
-397
| -0.9% | -$41K |
|
1531
Valley National Bancorp
VLY
$7.9B
| $4.56M | 0.01% |
478,318
+135,516
| +40% | +$1.23M |
|
1532
CALL
BCE
BCE
$20.2B
| $4.55M | 0.01% |
100,000
| – | – |
|
1533
Williams-Sonoma
WSM
$26.9B
| $4.55M | 0.01% |
166,122
-146,168
| -47% | -$3.96M |
|
1534
PUT
IBM
IBM
$211B
| $4.54M | 0.01% |
+31,380
| New | +$4.01M |
|
1535
iShares US Financials ETF
IYF
$4.67B
| $4.53M | 0.01% |
107,102
-138,876
| -56% | -$5.63M |
|
1536
Empire State Realty Trust
ESRT
$872M
| $4.53M | 0.01% |
258,167
-38,123
| -13% | -$629K |
|
|
BLUE
1537
DELISTED
bluebird bio
BLUE
| $4.51M | 0.01% |
8,187
+2,638
| +48% | +$1.62M |
|
1538
CALL
Lennar Class A
LEN
$19.8B
| $4.5M | 0.01% |
+97,807
| New | +$4.01M |
|
|
BWLD
1539
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.5M | 0.01% |
30,355
+5,974
| +25% | +$913K |
|
|
DST
1540
DELISTED
DST Systems Inc.
DST
| $4.47M | 0.01% |
79,298
-39,052
| -33% | -$2.08M |
|
|
FDML
1541
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.45M | 0.01% |
450,305
+431,751
| +2,327% | +$2.7M |
|
1542
MDU Resources
MDU
$4.17B
| $4.44M | 0.01% |
599,919
+84,559
| +16% | +$570K |
|
|
EGN
1543
DELISTED
Energen
EGN
| $4.42M | 0.01% |
120,783
-26,937
| -18% | -$834K |
|
|
JASO
1544
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.4M | 0.01% |
511,309
+149,546
| +41% | +$1.31M |
|
|
HPY
1545
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.4M | 0.01% |
45,564
-15,914
| -26% | -$1.47M |
|
1546
GSK
GSK
$104B
| $4.4M | 0.01% |
86,794
-65,986
| -43% | -$3.29M |
|
|
AXLL
1547
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.39M | 0.01% |
201,127
-143
| -0.1% | -$2.52K |
|
1548
Lincoln Electric
LECO
$14.2B
| $4.38M | 0.01% |
74,786
-105
| -0.1% | -$5.71K |
|
1549
Manhattan Associates
MANH
$11.2B
| $4.38M | 0.01% |
76,922
-33,963
| -31% | -$1.89M |
|
|
NSR
1550
DELISTED
Neustar Inc
NSR
| $4.36M | 0.01% |
177,365
-50,015
| -22% | -$1.2M |
|
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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.