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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
Cap. Flow
-$5.08B
Cap. Flow %
-6.11%
Top 10 Hldgs %
12.75%
Holding
4,587
New
398
Increased
1,522
Reduced
1,800
Closed
638

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$238M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$218M
3
AVGO icon
Broadcom
AVGO
+$215M
4
ARG
Airgas Inc
ARG
+$206M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M

Top Sells

Rank Stock Value
1
USB icon
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
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263M
4
GEN icon
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
CPF icon
1951
Central Pacific Financial
CPF
$1.02B
$2.46M ﹤0.01%
112,965
+65,553
+138% +$1.34M
AMSF icon
1952
AMERISAFE
AMSF
$543M
$2.46M ﹤0.01%
46,749
+7,866
+20% +$396K
PSEC icon
1953
PUT
Prospect Capital
PSEC
$1.07B
$2.45M ﹤0.01%
+337,100
New +$2.24M
FNB icon
1954
FNB Corp
FNB
$6.73B
$2.45M ﹤0.01%
188,285
-30,851
-14% -$384K
APA icon
1955
CALL
APA Corp
APA
$13.2B
$2.44M ﹤0.01%
50,000
– –
FPRX
1956
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.44M ﹤0.01%
60,019
+51,067
+570% +$1.76M
JBTM
1957
JBT Marel
JBTM
$7.21B
$2.44M ﹤0.01%
43,237
+24,539
+131% +$1.19M
DEO icon
1958
Diageo
DEO
$49B
$2.44M ﹤0.01%
22,585
+5,491
+32% +$581K
SPTN
1959
DELISTED
SpartanNash
SPTN
$2.43M ﹤0.01%
80,193
+8,892
+12% +$210K
XLB icon
1960
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.42M ﹤0.01%
+108,200
New +$2.24M
WBS icon
1961
Webster Financial
WBS
$12.5B
$2.42M ﹤0.01%
67,352
-12,443
-16% -$426K
EGBN icon
1962
Eagle Bancorp
EGBN
$846M
$2.42M ﹤0.01%
50,338
+11,651
+30% +$548K
AZN icon
1963
AstraZeneca
AZN
$263B
$2.41M ﹤0.01%
42,799
-12,394
-22% -$745K
DGI
1964
DELISTED
DigitalGlobe Inc.
DGI
$2.41M ﹤0.01%
139,348
+83,743
+151% +$1.25M
MTCH icon
1965
Match Group
MTCH
$9.19B
$2.41M ﹤0.01%
217,969
+181,256
+494% +$2.07M
FIVE icon
1966
Five Below
FIVE
$12B
$2.41M ﹤0.01%
58,263
+38,044
+188% +$1.39M
AMD icon
1967
PUT
Advanced Micro Devices
AMD
$776B
$2.4M ﹤0.01%
841,800
+628,500
+295% +$1.43M
ROCK icon
1968
Gibraltar Industries
ROCK
$1.25B
$2.4M ﹤0.01%
83,885
+33,850
+68% +$789K
SF
1969
Stifel
SF
$12.6B
$2.4M ﹤0.01%
182,063
-39,812
-18% -$566K
WCC
1970
WESCO International
WCC
$16.7B
$2.39M ﹤0.01%
43,651
+13,457
+45% +$598K
CACC icon
1971
Credit Acceptance
CACC
$5.95B
$2.38M ﹤0.01%
13,141
+663
+5% +$126K
WTM icon
1972
White Mountains Insurance
WTM
$5.2B
$2.38M ﹤0.01%
2,964
-2,756
-48% -$2.06M
ECHO
1973
EchoStar
ECHO
$24.4B
$2.38M ﹤0.01%
66,252
+6,402
+11% +$204K
KITE
1974
DELISTED
Kite Pharma, Inc.
KITE
$2.37M ﹤0.01%
51,686
+22,171
+75% +$1.07M
CORE
1975
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.37M ﹤0.01%
58,100
-13,388
-19% -$514K
77 78
79
80 81

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.