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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1676
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.64M | ﹤0.01% |
+220,000
| New | +$3.85M |
|
|
CRESY
1677
Cresud
CRESY
$795M
| $3.64M | ﹤0.01% |
350,984
+37,864
| +12% | +$364K |
|
1678
XPO
XPO
$23.5B
| $3.62M | ﹤0.01% |
340,945
+103,562
| +44% | +$903K |
|
|
OUTR
1679
CALL
DELISTED
OUTERWALL INC
OUTR
| $3.61M | ﹤0.01% |
+97,600
| New | +$3.21M |
|
1680
MarketAxess Holdings
MKTX
$5.71B
| $3.61M | ﹤0.01% |
28,901
-201
| -0.7% | -$22.9K |
|
|
WW
1681
DELISTED
WW International
WW
| $3.6M | ﹤0.01% |
247,829
+139,209
| +128% | +$1.89M |
|
|
MNDT
1682
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.6M | ﹤0.01% |
+200,000
| New | +$3.26M |
|
1683
Valmont Industries
VMI
$9.3B
| $3.59M | ﹤0.01% |
28,990
+1,467
| +5% | +$163K |
|
1684
Dana Inc
DAN
$2.9B
| $3.59M | ﹤0.01% |
254,601
+66,085
| +35% | +$826K |
|
1685
Wolfspeed
WOLF
$1.23B
| $3.58M | ﹤0.01% |
122,950
+8,134
| +7% | +$233K |
|
1686
IAMGOLD
IAG
$8.2B
| $3.57M | ﹤0.01% |
1,617,373
+280,005
| +21% | +$545K |
|
1687
PBF Energy
PBF
$8.57B
| $3.57M | ﹤0.01% |
107,657
-337,491
| -76% | -$10.8M |
|
|
GHL
1688
DELISTED
Greenhill & Co., Inc.
GHL
| $3.57M | ﹤0.01% |
160,714
-69,442
| -30% | -$1.59M |
|
1689
Euronet Worldwide
EEFT
$2.72B
| $3.57M | ﹤0.01% |
48,130
-19,171
| -28% | -$1.35M |
|
|
FCH
1690
DELISTED
Felcor Lodging Trust
FCH
| $3.56M | ﹤0.01% |
438,503
-58,981
| -12% | -$422K |
|
|
CVG
1691
DELISTED
Convergys
CVG
| $3.56M | ﹤0.01% |
128,182
-21,336
| -14% | -$535K |
|
1692
Woodward
WWD
$21.3B
| $3.56M | ﹤0.01% |
68,371
+6,602
| +11% | +$315K |
|
1693
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.55M | ﹤0.01% |
78,238
-18,008
| -19% | -$775K |
|
1694
Molina Healthcare
MOH
$10.2B
| $3.54M | ﹤0.01% |
54,986
-10,269
| -16% | -$610K |
|
1695
Global Net Lease
GNL
$1.84B
| $3.54M | ﹤0.01% |
138,013
+81,188
| +143% | +$1.85M |
|
1696
Allison Transmission
ALSN
$9.5B
| $3.54M | ﹤0.01% |
131,149
+21,406
| +20% | +$520K |
|
|
FNSR
1697
DELISTED
Finisar Corp
FNSR
| $3.51M | ﹤0.01% |
192,690
+19,306
| +11% | +$278K |
|
1698
Fomento Económico Mexicano
FMX
$43.6B
| $3.5M | ﹤0.01% |
36,330
+27,264
| +301% | +$2.49M |
|
1699
Mativ Holdings
MATV
$481M
| $3.47M | ﹤0.01% |
110,230
+31,804
| +41% | +$1.14M |
|
1700
Banco Macro
BMA
$5.88B
| $3.47M | ﹤0.01% |
53,820
+18,875
| +54% | +$1.2M |
|
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.