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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 | |
|---|---|---|---|---|---|---|
|
TMH
1751
DELISTED
Team Health Holdings Inc
TMH
| $3.22M | ﹤0.01% |
76,941
-11,751
| -13% | -$480K |
|
1752
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $3.21M | ﹤0.01% |
36,721
+5,058
| +16% | +$446K |
|
1753
Northwest Bancshares
NWBI
$2.3B
| $3.21M | ﹤0.01% |
237,617
+741
| +0.3% | +$9.43K |
|
1754
Darling Ingredients
DAR
$9.64B
| $3.21M | ﹤0.01% |
243,594
+156,602
| +180% | +$1.58M |
|
1755
Eagle Materials
EXP
$6.29B
| $3.21M | ﹤0.01% |
45,750
-10,506
| -19% | -$612K |
|
1756
First Horizon
FHN
$12.2B
| $3.21M | ﹤0.01% |
244,776
-126,718
| -34% | -$1.62M |
|
1757
Dycom Industries
DY
$12B
| $3.2M | ﹤0.01% |
49,497
-12,967
| -21% | -$791K |
|
1758
SPS Commerce
SPSC
$2.64B
| $3.2M | ﹤0.01% |
149,074
+82,992
| +126% | +$2.08M |
|
|
PXD
1759
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | ﹤0.01% |
+22,700
| New | +$2.81M |
|
|
MZTI
1760
The Marzetti Company
MZTI
$2.93B
| $3.19M | ﹤0.01% |
28,827
+15,437
| +115% | +$1.66M |
|
1761
Commercial Metals
CMC
$7.6B
| $3.18M | ﹤0.01% |
187,300
+68,561
| +58% | +$1M |
|
1762
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.18M | ﹤0.01% |
33,399
-21,650
| -39% | -$1.92M |
|
1763
BlackRock Debt Strategies Fund
DSU
$593M
| $3.18M | ﹤0.01% |
305,020
+246,281
| +419% | +$2.45M |
|
|
TCF
1764
DELISTED
TCF Financial Corporation
TCF
| $3.17M | ﹤0.01% |
258,933
-13,630
| -5% | -$164K |
|
|
ISIL
1765
DELISTED
Intersil Corp
ISIL
| $3.17M | ﹤0.01% |
236,959
-20,601
| -8% | -$258K |
|
|
CTCM
1766
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.16M | ﹤0.01% |
1,614,398
+875,348
| +118% | +$1.66M |
|
1767
National Fuel Gas
NFG
$7.82B
| $3.16M | ﹤0.01% |
63,125
-79,134
| -56% | -$3.64M |
|
|
GWB
1768
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.16M | ﹤0.01% |
115,912
-79,574
| -41% | -$2.04M |
|
|
CPPL
1769
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.15M | ﹤0.01% |
215,816
-472,823
| -69% | -$7.26M |
|
|
NRF
1770
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.14M | ﹤0.01% |
239,602
-683,844
| -74% | -$8.39M |
|
1771
DNOW Inc
DNOW
$2.58B
| $3.13M | ﹤0.01% |
176,573
+69,533
| +65% | +$1.07M |
|
|
PKY
1772
DELISTED
Parkway, Inc.
PKY
| $3.12M | ﹤0.01% |
199,431
-17,671
| -8% | -$245K |
|
1773
Olin
OLN
$2.11B
| $3.12M | ﹤0.01% |
179,647
-394,840
| -69% | -$6.11M |
|
1774
Avient
AVNT
$3.33B
| $3.12M | ﹤0.01% |
103,171
+3,248
| +3% | +$89.3K |
|
1775
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.12M | ﹤0.01% |
102,968
-213,612
| -67% | -$6.04M |
|
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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.