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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 | |
|---|---|---|---|---|---|---|
2426
Skywest
SKYW
$4.42B
| $1.27M | ﹤0.01% |
63,339
-4,592
| -7% | -$77.6K |
|
2427
Columbia Sportswear
COLM
$3B
| $1.26M | ﹤0.01% |
21,037
+4,393
| +26% | +$241K |
|
2428
Insperity
NSP
$2.05B
| $1.26M | ﹤0.01% |
48,858
+22,226
| +83% | +$523K |
|
2429
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.26M | ﹤0.01% |
14,267
-35,908
| -72% | -$2.93M |
|
2430
Allegiant Air
ALGT
$2.78B
| $1.26M | ﹤0.01% |
7,089
-4,929
| -41% | -$805K |
|
2431
Monolithic Power Systems
MPWR
$66B
| $1.26M | ﹤0.01% |
19,808
-4,540
| -19% | -$271K |
|
2432
Moog Inc Class A
MOG.A
$12.5B
| $1.26M | ﹤0.01% |
27,575
-455
| -2% | -$21.2K |
|
2433
Stagwell
STGW
$2.13B
| $1.26M | ﹤0.01% |
53,415
+29,897
| +127% | +$606K |
|
2434
Lithia Motors
LAD
$8.31B
| $1.26M | ﹤0.01% |
14,411
-2,769
| -16% | -$238K |
|
2435
Hudbay
HBM
$10.4B
| $1.26M | ﹤0.01% |
341,237
+145,506
| +74% | +$417K |
|
|
AIRM
2436
DELISTED
Air Methods Corp
AIRM
| $1.25M | ﹤0.01% |
34,644
+1,485
| +4% | +$56.3K |
|
2437
Benchmark Electronics
BHE
$2.91B
| $1.25M | ﹤0.01% |
54,398
+4,943
| +10% | +$104K |
|
2438
CALL
Cognizant
CTSH
$24.9B
| $1.25M | ﹤0.01% |
+20,000
| New | +$1.16M |
|
|
2439
PUT
Cognizant
CTSH
$24.9B
| $1.25M | ﹤0.01% |
+20,000
| New | +$1.16M |
|
2440
CALL
iShares Biotechnology ETF
IBB
$9.18B
| $1.25M | ﹤0.01% |
+14,400
| New | +$1.29M |
|
|
EPE
2441
DELISTED
EP Energy Corporation
EPE
| $1.24M | ﹤0.01% |
275,282
+219,226
| +391% | +$804K |
|
|
MTOR
2442
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | ﹤0.01% |
154,104
+10,984
| +8% | +$79.9K |
|
2443
PUT
Dollar Tree
DLTR
$24.9B
| $1.24M | ﹤0.01% |
+15,000
| New | +$1.18M |
|
2444
Quanex
NX
$883M
| $1.24M | ﹤0.01% |
71,142
+43,407
| +157% | +$766K |
|
2445
Dolby
DLB
$5.59B
| $1.23M | ﹤0.01% |
28,374
-4,562
| -14% | -$169K |
|
2446
TotalEnergies
TTE
$194B
| $1.23M | ﹤0.01% |
27,099
-17,925
| -40% | -$790K |
|
2447
Methode Electronics
MEI
$499M
| $1.23M | ﹤0.01% |
42,054
+21,981
| +110% | +$598K |
|
|
DVAX
2448
DELISTED
Dynavax Technologies
DVAX
| $1.23M | ﹤0.01% |
63,882
+28,895
| +83% | +$584K |
|
|
ZNGA
2449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | ﹤0.01% |
535,599
-626,064
| -54% | -$1.4M |
|
2450
Caleres
CAL
$470M
| $1.22M | ﹤0.01% |
43,193
-130,148
| -75% | -$3.46M |
|
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MNG
DPAM
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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.