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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 | |
|---|---|---|---|---|---|---|
1551
Bio-Techne
TECH
$11.2B
| $4.36M | 0.01% |
184,380
-3,136
| -2% | -$69.1K |
|
1552
Prosperity Bancshares
PB
$8.97B
| $4.35M | 0.01% |
93,808
+16,238
| +21% | +$686K |
|
1553
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $4.34M | 0.01% |
79,390
-31,701
| -29% | -$1.6M |
|
|
SHLX
1554
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.33M | 0.01% |
118,374
-287,013
| -71% | -$10.1M |
|
|
TRQ
1555
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.33M | 0.01% |
170,554
-12,825
| -7% | -$290K |
|
1556
Westlake Chemical Partners
WLKP
$763M
| $4.33M | 0.01% |
219,521
-222,293
| -50% | -$4.13M |
|
1557
PUT
Hormel Foods
HRL
$13.8B
| $4.32M | 0.01% |
+100,000
| New | +$4.17M |
|
1558
Curtiss-Wright
CW
$26.7B
| $4.31M | 0.01% |
57,009
+8,585
| +18% | +$596K |
|
1559
IMAX
IMAX
$2.62B
| $4.3M | 0.01% |
138,293
+98,900
| +251% | +$3.03M |
|
1560
Aecom
ACM
$9.3B
| $4.29M | 0.01% |
139,379
-18,170
| -12% | -$504K |
|
1561
Kennametal
KMT
$2.59B
| $4.29M | 0.01% |
190,774
-71,175
| -27% | -$1.38M |
|
1562
Barclays
BCS
$92.7B
| $4.27M | 0.01% |
528,626
+327,303
| +163% | +$3.05M |
|
1563
PUT
Cisco
CSCO
$457B
| $4.27M | 0.01% |
150,000
-260,800
| -63% | -$6.71M |
|
|
BMS
1564
DELISTED
Bemis
BMS
| $4.27M | 0.01% |
82,487
-594,448
| -88% | -$28.6M |
|
1565
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.26M | 0.01% |
140,300
-782,994
| -85% | -$23.2M |
|
1566
AMC Global Media
AMCX
$492M
| $4.25M | 0.01% |
65,465
-3,639
| -5% | -$249K |
|
|
MJN
1567
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.25M | 0.01% |
50,000
+40,000
| +400% | +$2.98M |
|
|
NYRT
1568
DELISTED
New York REIT, Inc.
NYRT
| $4.25M | 0.01% |
42,051
-5,008
| -11% | -$503K |
|
|
AAT
1569
American Assets Trust
AAT
$1.45B
| $4.25M | 0.01% |
106,370
+2,279
| +2% | +$85K |
|
1570
Choice Hotels
CHH
$5.07B
| $4.24M | 0.01% |
78,469
-25,082
| -24% | -$1.2M |
|
1571
Thor Industries
THO
$3.9B
| $4.23M | 0.01% |
66,369
+8,092
| +14% | +$443K |
|
1572
Shinhan Financial Group
SHG
$32.8B
| $4.22M | 0.01% |
119,954
-3,010
| -2% | -$98.3K |
|
|
CLNY
1573
DELISTED
Colony Capital, Inc.
CLNY
| $4.2M | 0.01% |
250,389
-106,274
| -30% | -$1.79M |
|
1574
CALL
Abbott
ABT
$183B
| $4.18M | 0.01% |
+100,000
| New | +$3.96M |
|
|
TERP
1575
DELISTED
TerraForm Power, Inc
TERP
| $4.18M | 0.01% |
483,083
+253
| +0.1% | +$2.36K |
|
Similar funds
CSIA
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.