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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 | |
|---|---|---|---|---|---|---|
|
EVA
2126
DELISTED
Enviva Inc.
EVA
| $1.95M | ﹤0.01% |
89,657
-136,343
| -60% | -$2.57M |
|
|
MYCC
2127
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.95M | ﹤0.01% |
138,579
+108,640
| +363% | +$1.43M |
|
2128
EnerSys
ENS
$6.78B
| $1.94M | ﹤0.01% |
34,735
+16,619
| +92% | +$858K |
|
2129
Brink's
BCO
$4.88B
| $1.93M | ﹤0.01% |
57,570
+23,369
| +68% | +$687K |
|
2130
SK Telecom
SKM
$12.1B
| $1.93M | ﹤0.01% |
57,993
-418,466
| -88% | -$13.5M |
|
2131
Silicon Motion
SIMO
$8.6B
| $1.92M | ﹤0.01% |
49,558
+36,016
| +266% | +$1.16M |
|
|
CLDT
2132
Chatham Lodging
CLDT
$622M
| $1.92M | ﹤0.01% |
89,552
-29,952
| -25% | -$596K |
|
|
SAND
2133
DELISTED
Sandstorm Gold
SAND
| $1.92M | ﹤0.01% |
583,399
+150,930
| +35% | +$415K |
|
2134
CALL
Alcoa
AA
$11.9B
| $1.92M | ﹤0.01% |
83,229
-41,615
| -33% | -$847K |
|
2135
Wabash National
WNC
$512M
| $1.91M | ﹤0.01% |
144,783
+106,494
| +278% | +$1.24M |
|
|
CCXI
2136
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.91M | ﹤0.01% |
765,996
+271,384
| +55% | +$988K |
|
2137
MillerKnoll
MLKN
$1.53B
| $1.91M | ﹤0.01% |
61,648
-35,760
| -37% | -$950K |
|
|
ESND
2138
DELISTED
Essendant Inc.
ESND
| $1.9M | ﹤0.01% |
59,576
+14,828
| +33% | +$436K |
|
2139
Evercore
EVR
$12.4B
| $1.9M | ﹤0.01% |
36,658
-4,895
| -12% | -$234K |
|
|
NGD
2140
DELISTED
New Gold Inc
NGD
| $1.9M | ﹤0.01% |
507,658
+29,876
| +6% | +$88.9K |
|
|
FBC
2141
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.89M | ﹤0.01% |
88,226
-53,581
| -38% | -$1.07M |
|
2142
Tredegar Corp
TG
$265M
| $1.89M | ﹤0.01% |
120,138
+3,335
| +3% | +$45.3K |
|
2143
Installed Building Products
IBP
$6.01B
| $1.89M | ﹤0.01% |
70,924
-6,638
| -9% | -$146K |
|
2144
PUT
Restaurant Brands International
QSR
$25.7B
| $1.89M | ﹤0.01% |
+48,600
| New | +$1.69M |
|
2145
iShares MSCI Germany ETF
EWG
$1.59B
| $1.88M | ﹤0.01% |
73,028
-157,533
| -68% | -$3.84M |
|
|
MSGN
2146
DELISTED
MSG Networks Inc.
MSGN
| $1.88M | ﹤0.01% |
108,518
+59,620
| +122% | +$1.04M |
|
|
KW
2147
DELISTED
Kennedy-Wilson Holdings
KW
| $1.88M | ﹤0.01% |
85,626
-26,825
| -24% | -$531K |
|
2148
Cable One
CABO
$227M
| $1.87M | ﹤0.01% |
4,285
+1,325
| +45% | +$564K |
|
2149
Veeva Systems
VEEV
$33.1B
| $1.87M | ﹤0.01% |
74,841
+14,691
| +24% | +$360K |
|
|
CADE
2150
DELISTED
Cadence Bank
CADE
| $1.87M | ﹤0.01% |
87,638
+3,169
| +4% | +$65.8K |
|
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.