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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
+6.62%
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
$111B
AUM Growth
+$10.5B
(+10%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
4,333
New
263
Increased
1,254
Reduced
2,016
Closed
548
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$754M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$526M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 5 |
British American Tobacco
BTI
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$308M |
| 2 |
AGN
Allergan plc
AGN
|
+$233M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
SLB Ltd
SLB
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.15% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
2501
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.4M | ﹤0.01% |
+47,949
| New | +$1.26M |
|
|
FCB
2502
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.39M | ﹤0.01% |
28,140
-3,598
| -11% | -$172K |
|
|
BSJI
2503
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.39M | ﹤0.01% |
54,900
| – | – |
|
2504
Aaon
AAON
$7.3B
| $1.39M | ﹤0.01% |
58,952
-13,872
| -19% | -$318K |
|
2505
BOK Financial
BOKF
$8.58B
| $1.39M | ﹤0.01% |
17,701
-4,403
| -20% | -$359K |
|
2506
Etsy
ETSY
$7.75B
| $1.38M | ﹤0.01% |
129,519
+14,894
| +13% | +$175K |
|
2507
Kaiser Aluminum
KALU
$2.61B
| $1.37M | ﹤0.01% |
17,196
-23,586
| -58% | -$1.87M |
|
2508
Chesapeake Utilities
CPK
$3.19B
| $1.37M | ﹤0.01% |
19,833
+355
| +2% | +$23.6K |
|
|
RWT
2509
CALL
Redwood Trust
RWT
$574M
| $1.37M | ﹤0.01% |
+82,600
| New | +$1.33M |
|
2510
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $1.37M | ﹤0.01% |
4,311
+2,884
| +202% | +$1.01M |
|
2511
Exponent
EXPO
$3.24B
| $1.37M | ﹤0.01% |
45,918
-11,544
| -20% | -$336K |
|
2512
Unitil
UTL
$970M
| $1.37M | ﹤0.01% |
30,349
-2,456
| -7% | -$110K |
|
2513
WesBanco
WSBC
$3.97B
| $1.37M | ﹤0.01% |
35,860
-4,752
| -12% | -$192K |
|
2514
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.36M | ﹤0.01% |
26,279
-37,040
| -58% | -$1.91M |
|
2515
Fomento Económico Mexicano
FMX
$43.6B
| $1.36M | ﹤0.01% |
15,374
-12,421
| -45% | -$1.01M |
|
2516
Adtran
ADTN
$689M
| $1.36M | ﹤0.01% |
65,584
-10,052
| -13% | -$218K |
|
2517
iShares US Energy ETF
IYE
$1.74B
| $1.35M | ﹤0.01% |
35,113
-69,531
| -66% | -$2.77M |
|
|
LNW
2518
DELISTED
Light & Wonder
LNW
| $1.35M | ﹤0.01% |
57,160
-446,259
| -89% | -$8.62M |
|
2519
PRA Group
PRAA
$663M
| $1.35M | ﹤0.01% |
40,719
-16,315
| -29% | -$613K |
|
|
TWNKW
2520
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.35M | ﹤0.01% |
+478,265
| New | +$1.2M |
|
2521
Amkor Technology
AMKR
$12.4B
| $1.35M | ﹤0.01% |
116,064
-63,465
| -35% | -$655K |
|
2522
CALL
Avery Dennison
AVY
$13B
| $1.35M | ﹤0.01% |
+16,700
| New | +$1.3M |
|
|
SEM
2523
DELISTED
Select Medical
SEM
| $1.34M | ﹤0.01% |
186,901
-39,219
| -17% | -$284K |
|
|
ADXS
2524
DELISTED
Advaxis Inc
ADXS
| $1.34M | ﹤0.01% |
10,969
-9,138
| -45% | -$1.19M |
|
2525
Gentherm
THRM
$1.24B
| $1.34M | ﹤0.01% |
34,163
-14,028
| -29% | -$502K |
|
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Credit Suisse's Q1 2017 Portfolio in Review
As of Q1 2017, Credit Suisse held 4,333 positions worth $111B, up 10% from $100B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Suisse deployed $4.07B of net new capital in Q1 2017, opening 263 new positions and adding to 1,254 existing holdings. Its largest new stake was Qiagen: 1,270,687 shares worth $39M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cognizant, an estimated $308M trimmed.
- Credit Suisse's largest Q1 2017 buy was Qiagen: 1,270,687 shares worth $39M.
- Credit Suisse added most to Reynolds American Inc in Q1 2017, an estimated $754M increase.
- Credit Suisse's biggest Q1 2017 reduction was Cognizant, cutting an estimated $308M.
- Credit Suisse fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $190M.
- Credit Suisse's ten largest holdings make up 17% of its $111B portfolio in Q1 2017.
- Credit Suisse opened 263 new positions and closed 548 in Q1 2017.
- Credit Suisse's portfolio value rose 10% quarter-over-quarter to $111B.
Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.