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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 | |
|---|---|---|---|---|---|---|
|
SGMO
2026
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.21M | ﹤0.01% |
365,620
+54,420
| +17% | +$327K |
|
2027
Terreno Realty
TRNO
$7.57B
| $2.21M | ﹤0.01% |
94,300
-2,695
| -3% | -$60K |
|
|
FRAN
2028
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.21M | ﹤0.01% |
9,605
+6,185
| +181% | +$1.33M |
|
2029
Texas Roadhouse
TXRH
$13.5B
| $2.2M | ﹤0.01% |
50,504
-52,333
| -51% | -$2.03M |
|
2030
Piper Sandler
PIPR
$5.12B
| $2.2M | ﹤0.01% |
177,552
-4,172
| -2% | -$42.2K |
|
|
TGE
2031
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.19M | ﹤0.01% |
118,724
+9,230
| +8% | +$140K |
|
|
BHI
2032
PUT
DELISTED
Baker Hughes
BHI
| $2.19M | ﹤0.01% |
50,000
-91,900
| -65% | -$3.97M |
|
2033
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $2.19M | ﹤0.01% |
43,293
+16,139
| +59% | +$756K |
|
2034
Silicon Laboratories
SLAB
$7.17B
| $2.19M | ﹤0.01% |
48,639
-6,167
| -11% | -$265K |
|
2035
G-III Apparel Group
GIII
$1.54B
| $2.19M | ﹤0.01% |
44,744
-19,770
| -31% | -$957K |
|
2036
PUT
Yelp
YELP
$1.45B
| $2.19M | ﹤0.01% |
+110,000
| New | +$2.25M |
|
|
KANG
2037
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.19M | ﹤0.01% |
100,064
-138,953
| -58% | -$2.89M |
|
|
TARO
2038
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.18M | ﹤0.01% |
15,229
-2,089
| -12% | -$297K |
|
2039
Precigen
PGEN
$2.24B
| $2.18M | ﹤0.01% |
64,970
+31,426
| +94% | +$989K |
|
|
EXTN
2040
DELISTED
Exterran Corporation
EXTN
| $2.18M | ﹤0.01% |
140,930
+90,122
| +177% | +$1.36M |
|
|
CDR
2041
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.18M | ﹤0.01% |
45,618
+133
| +0.3% | +$6.11K |
|
2042
Steven Madden
SHOO
$3.37B
| $2.17M | ﹤0.01% |
87,846
-17,192
| -16% | -$383K |
|
2043
Rio Tinto
RIO
$158B
| $2.16M | ﹤0.01% |
76,520
-218,629
| -74% | -$5.82M |
|
2044
CALL
FirstEnergy
FE
$28B
| $2.16M | ﹤0.01% |
+60,000
| New | +$2.02M |
|
2045
Genworth Financial
GNW
$3.76B
| $2.16M | ﹤0.01% |
790,253
-803,136
| -50% | -$2.03M |
|
2046
Groupon
GRPN
$1.05B
| $2.15M | ﹤0.01% |
26,930
-271
| -1% | -$18.7K |
|
|
ANDV
2047
PUT
DELISTED
Andeavor
ANDV
| $2.15M | ﹤0.01% |
+25,000
| New | +$2.15M |
|
2048
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.14M | ﹤0.01% |
14,277
-1,437
| -9% | -$196K |
|
|
MODV
2049
DELISTED
ModivCare
MODV
| $2.14M | ﹤0.01% |
41,976
+30,875
| +278% | +$1.44M |
|
2050
CALL
Raymond James Financial
RJF
$33.8B
| $2.14M | ﹤0.01% |
+67,500
| New | +$2.07M |
|
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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.