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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Skyworks Solutions
SWKS
$9.37B
| $3.12M | ﹤0.01% |
+40,000
| New | +$2.71M |
|
|
ACH
1777
Accendra Health
ACH
$237M
| $3.11M | ﹤0.01% |
77,002
-21,324
| -22% | -$794K |
|
|
GNC
1778
DELISTED
GNC Holdings, Inc.
GNC
| $3.11M | ﹤0.01% |
98,013
+19,580
| +25% | +$561K |
|
1779
Armstrong World Industries
AWI
$7.38B
| $3.11M | ﹤0.01% |
64,234
+31,493
| +96% | +$1.29M |
|
|
SRG
1780
Seritage Growth Properties
SRG
$136M
| $3.11M | ﹤0.01% |
62,208
+30,845
| +98% | +$1.28M |
|
|
AKS
1781
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.1M | ﹤0.01% |
750,000
| – | – |
|
1782
Kirby Corp
KEX
$7.01B
| $3.1M | ﹤0.01% |
51,322
-6,881
| -12% | -$375K |
|
|
PTR
1783
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.09M | ﹤0.01% |
46,614
+7,866
| +20% | +$497K |
|
1784
Beazer Homes USA
BZH
$877M
| $3.09M | ﹤0.01% |
354,219
-258,937
| -42% | -$2.15M |
|
1785
Zebra Technologies
ZBRA
$14B
| $3.09M | ﹤0.01% |
44,766
-33,015
| -42% | -$2.06M |
|
|
LNKD
1786
PUT
DELISTED
LinkedIn Corporation
LNKD
| $3.09M | ﹤0.01% |
27,000
-25,000
| -48% | -$3.67M |
|
|
VSI
1787
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.08M | ﹤0.01% |
99,639
-71,596
| -42% | -$2.15M |
|
|
ALJ
1788
DELISTED
Alon USA Energy Inc
ALJ
| $3.08M | ﹤0.01% |
298,863
-9,144
| -3% | -$103K |
|
1789
Landstar System
LSTR
$5.93B
| $3.08M | ﹤0.01% |
47,631
-17,891
| -27% | -$1.08M |
|
1790
Deckers Outdoor
DECK
$13.2B
| $3.07M | ﹤0.01% |
307,488
-82,110
| -21% | -$710K |
|
|
SNR
1791
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.06M | ﹤0.01% |
296,644
-401,855
| -58% | -$3.76M |
|
1792
Ultrapar
UGP
$6.95B
| $3.05M | ﹤0.01% |
316,400
+16,118
| +5% | +$128K |
|
|
GTLS
1793
DELISTED
Chart Industries
GTLS
| $3.05M | ﹤0.01% |
140,425
+88,534
| +171% | +$1.58M |
|
1794
MasTec
MTZ
$21.1B
| $3.05M | ﹤0.01% |
150,471
-690,723
| -82% | -$11.3M |
|
|
WPXP
1795
DELISTED
WPX Energy, Inc.
WPXP
| $3.04M | ﹤0.01% |
+82,800
| New | +$2.32M |
|
|
TIVO
1796
DELISTED
TIVO INC
TIVO
| $3.04M | ﹤0.01% |
319,938
+233,720
| +271% | +$1.88M |
|
1797
iShares Mortgage Real Estate ETF
REM
$539M
| $3.04M | ﹤0.01% |
78,462
+11,431
| +17% | +$421K |
|
|
UMPQ
1798
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.03M | ﹤0.01% |
191,161
-11,931
| -6% | -$180K |
|
|
ITG
1799
DELISTED
Investment Technology Group Inc
ITG
| $3.03M | ﹤0.01% |
137,129
+2,182
| +2% | +$40K |
|
|
MACK
1800
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.03M | ﹤0.01% |
45,995
+5,459
| +13% | +$285K |
|
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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.