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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 | |
|---|---|---|---|---|---|---|
|
KNL
2226
DELISTED
Knoll, Inc.
KNL
| $1.68M | ﹤0.01% |
77,459
-6,757
| -8% | -$127K |
|
|
ALX
2227
Alexander's
ALX
$1.3B
| $1.67M | ﹤0.01% |
4,397
+3
| +0.1% | +$1.14K |
|
|
ARGO
2228
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.67M | ﹤0.01% |
36,882
+6,335
| +21% | +$280K |
|
|
DCOM
2229
DELISTED
Dime Community Bancshares
DCOM
| $1.67M | ﹤0.01% |
94,906
+73,618
| +346% | +$1.25M |
|
2230
CEMIG Preferred Shares
CIG
$6.26B
| $1.67M | ﹤0.01% |
1,447,842
+464,256
| +47% | +$379K |
|
2231
AMN Healthcare
AMN
$1.3B
| $1.67M | ﹤0.01% |
49,589
-76
| -0.2% | -$2.17K |
|
|
GLDD
2232
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.67M | ﹤0.01% |
373,632
-5,920
| -2% | -$21.2K |
|
|
VTLE
2233
DELISTED
Vital Energy
VTLE
| $1.67M | ﹤0.01% |
10,494
+3,902
| +59% | +$530K |
|
|
POLY
2234
DELISTED
Plantronics, Inc.
POLY
| $1.67M | ﹤0.01% |
42,486
-2,549
| -6% | -$99.8K |
|
2235
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.36B
| – | – |
0
| – | – |
|
2236
United Natural Foods
UNFI
$3.08B
| $1.66M | ﹤0.01% |
41,064
-11,274
| -22% | -$416K |
|
2237
LCI Industries
LCII
$2.49B
| $1.65M | ﹤0.01% |
25,639
-40,138
| -61% | -$2.36M |
|
|
NP
2238
DELISTED
Neenah, Inc. Common Stock
NP
| $1.65M | ﹤0.01% |
25,953
+3,386
| +15% | +$201K |
|
2239
Morningstar
MORN
$7.22B
| $1.65M | ﹤0.01% |
18,704
-5,640
| -23% | -$450K |
|
|
AKS
2240
DELISTED
AK Steel Holding Corp
AKS
| $1.65M | ﹤0.01% |
399,427
-251,049
| -39% | -$720K |
|
2241
CALL
Royal Caribbean
RCL
$85.1B
| $1.64M | ﹤0.01% |
+20,000
| New | +$1.56M |
|
|
GRUB
2242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.64M | ﹤0.01% |
32,685
+11,260
| +53% | +$498K |
|
|
ALE
2243
DELISTED
Allete
ALE
| $1.64M | ﹤0.01% |
29,283
-3,302
| -10% | -$176K |
|
|
WCC
2244
CALL
WESCO International
WCC
$16.7B
| $1.64M | ﹤0.01% |
+30,000
| New | +$1.33M |
|
2245
Northwest Natural Holdings
NWN
$2.06B
| $1.64M | ﹤0.01% |
30,438
+5,683
| +23% | +$293K |
|
|
BKS
2246
DELISTED
Barnes & Noble
BKS
| $1.64M | ﹤0.01% |
132,304
-97,635
| -42% | -$956K |
|
|
HES
2247
CALL
DELISTED
Hess
HES
| $1.63M | ﹤0.01% |
+31,000
| New | +$1.37M |
|
|
INFN
2248
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | ﹤0.01% |
101,546
-32,440
| -24% | -$497K |
|
|
TBRG
2249
DELISTED
TruBridge
TBRG
| $1.63M | ﹤0.01% |
31,247
+20,718
| +197% | +$1.1M |
|
|
UNVR
2250
DELISTED
Univar Solutions Inc.
UNVR
| $1.63M | ﹤0.01% |
94,637
-59,142
| -38% | -$865K |
|
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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.