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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1626
DELISTED
Vista Outdoor Inc.
VSTO
| $3.94M | ﹤0.01% |
75,936
-2,123
| -3% | -$102K |
|
1627
Live Nation Entertainment
LYV
$40.6B
| $3.94M | ﹤0.01% |
176,634
+44,385
| +34% | +$970K |
|
|
SFR
1628
DELISTED
Starwood Waypoint Homes
SFR
| $3.94M | ﹤0.01% |
159,229
-32,960
| -17% | -$738K |
|
1629
Nordson
NDSN
$16.6B
| $3.92M | ﹤0.01% |
51,573
-5,656
| -10% | -$373K |
|
|
AHL
1630
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.92M | ﹤0.01% |
82,178
-44,100
| -35% | -$2.01M |
|
|
RGC
1631
DELISTED
Regal Entertainment Group
RGC
| $3.92M | ﹤0.01% |
185,267
-25,520
| -12% | -$486K |
|
1632
Dillards
DDS
$9.19B
| $3.91M | ﹤0.01% |
46,023
-10,806
| -19% | -$810K |
|
1633
Coty
COTY
$2.42B
| $3.9M | ﹤0.01% |
140,208
-40,994
| -23% | -$1.07M |
|
|
SIR
1634
DELISTED
SELECT INCOME REIT
SIR
| $3.89M | ﹤0.01% |
383,847
+37,000
| +11% | +$329K |
|
1635
CALL
Yelp
YELP
$1.45B
| $3.88M | ﹤0.01% |
195,000
-225,000
| -54% | -$4.61M |
|
|
MTSN
1636
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.88M | ﹤0.01% |
1,062,120
+741,382
| +231% | +$2.62M |
|
|
ATHN
1637
DELISTED
Athenahealth, Inc.
ATHN
| $3.87M | ﹤0.01% |
27,873
+6,721
| +32% | +$922K |
|
1638
ITT
ITT
$17.5B
| $3.87M | ﹤0.01% |
104,786
+17,436
| +20% | +$594K |
|
|
CEQP
1639
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.86M | ﹤0.01% |
330,902
-186,634
| -36% | -$2.14M |
|
1640
VanEck Retail ETF
RTH
$258M
| $3.86M | ﹤0.01% |
50,001
+33,047
| +195% | +$2.43M |
|
|
KMI.PRA
1641
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.85M | ﹤0.01% |
85,400
-51,540
| -38% | -$2.21M |
|
|
COOP
1642
DELISTED
Mr. Cooper
COOP
| $3.85M | ﹤0.01% |
137,010
+42,856
| +46% | +$1.21M |
|
1643
Jabil
JBL
$33B
| $3.83M | ﹤0.01% |
198,912
-71,937
| -27% | -$1.45M |
|
1644
PUT
Kroger
KR
$35.4B
| $3.83M | ﹤0.01% |
+100,000
| New | +$3.86M |
|
1645
Virtu Financial
VIRT
$5.11B
| $3.81M | ﹤0.01% |
172,521
+39,422
| +30% | +$873K |
|
1646
Saic
SAIC
$4.95B
| $3.79M | ﹤0.01% |
71,066
+302
| +0.4% | +$13.4K |
|
1647
J&J Snack Foods
JJSF
$1.43B
| $3.79M | ﹤0.01% |
34,960
+3,542
| +11% | +$382K |
|
1648
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $3.79M | ﹤0.01% |
+185,000
| New | +$2.99M |
|
|
TRCO
1649
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.78M | ﹤0.01% |
98,631
-176,024
| -64% | -$5.94M |
|
1650
Ares Capital
ARCC
$13.5B
| $3.78M | ﹤0.01% |
254,650
-366,103
| -59% | -$5.04M |
|
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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.