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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 | |
|---|---|---|---|---|---|---|
|
PLCM
2376
DELISTED
POLYCOM INC
PLCM
| $1.35M | ﹤0.01% |
121,297
-71,427
| -37% | -$750K |
|
|
USG
2377
DELISTED
Usg
USG
| $1.35M | ﹤0.01% |
54,471
+4,871
| +10% | +$101K |
|
|
KLXI
2378
DELISTED
KLX Inc.
KLXI
| $1.35M | ﹤0.01% |
49,811
-9,455
| -16% | -$231K |
|
2379
Universal Display
OLED
$3.68B
| $1.35M | ﹤0.01% |
24,919
-2,825
| -10% | -$138K |
|
2380
Usana Health Sciences
USNA
$419M
| $1.35M | ﹤0.01% |
22,156
-13,570
| -38% | -$799K |
|
2381
AeroVironment
AVAV
$8.05B
| $1.34M | ﹤0.01% |
47,488
+35,470
| +295% | +$925K |
|
2382
NETGEAR
NTGR
$643M
| $1.34M | ﹤0.01% |
33,313
+13,451
| +68% | +$517K |
|
|
RESI
2383
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.34M | ﹤0.01% |
111,820
-126,146
| -53% | -$1.34M |
|
|
SRCI
2384
DELISTED
SRC Energy Inc
SRCI
| $1.34M | ﹤0.01% |
172,139
-48,419
| -22% | -$325K |
|
2385
OneMain Financial
OMF
$7.43B
| $1.34M | ﹤0.01% |
48,714
-172,196
| -78% | -$4.66M |
|
|
LTRPA
2386
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.34M | ﹤0.01% |
60,334
+15,621
| +35% | +$343K |
|
|
DENN
2387
DELISTED
Denny's
DENN
| $1.34M | ﹤0.01% |
129,009
+80,303
| +165% | +$782K |
|
|
KLDX
2388
DELISTED
KLONDEX MINES LTD
KLDX
| $1.34M | ﹤0.01% |
500,245
+47,245
| +10% | +$117K |
|
2389
Chesapeake Utilities
CPK
$3.22B
| $1.33M | ﹤0.01% |
21,189
+6,236
| +42% | +$379K |
|
2390
NWPX Infrastructure Inc
NWPX
$1.23B
| $1.33M | ﹤0.01% |
144,627
+10,995
| +8% | +$101K |
|
2391
AZZ Inc
AZZ
$4.49B
| $1.33M | ﹤0.01% |
23,516
+7,402
| +46% | +$384K |
|
2392
Safety Insurance
SAFT
$1.52B
| $1.33M | ﹤0.01% |
23,340
+1,128
| +5% | +$62.9K |
|
|
FOLD
2393
DELISTED
Amicus Therapeutics
FOLD
| $1.33M | ﹤0.01% |
157,270
+42,254
| +37% | +$299K |
|
2394
PUT
Newmont
NEM
$100B
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
2395
CVR Energy
CVI
$3.32B
| $1.33M | ﹤0.01% |
50,849
+35,799
| +238% | +$1.04M |
|
|
TVPT
2396
DELISTED
Travelport Worldwide Limited
TVPT
| $1.32M | ﹤0.01% |
96,938
-174,600
| -64% | -$2.1M |
|
|
ACHN
2397
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.32M | ﹤0.01% |
171,316
+112,331
| +190% | +$823K |
|
|
BRKL
2398
DELISTED
Brookline Bancorp
BRKL
| $1.32M | ﹤0.01% |
120,013
+74,336
| +163% | +$801K |
|
2399
CALL
MetLife
MET
$62B
| $1.32M | ﹤0.01% |
+33,660
| New | +$1.26M |
|
2400
CALL
Telephone and Data Systems
TDS
$3.9B
| $1.31M | ﹤0.01% |
+43,700
| New | +$1.1M |
|
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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.