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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 | |
|---|---|---|---|---|---|---|
2601
Usana Health Sciences
USNA
$408M
| $1.2M | ﹤0.01% |
20,741
-828
| -4% | -$49.4K |
|
2602
Descartes Systems
DSGX
$6.44B
| $1.19M | ﹤0.01% |
52,156
+9,129
| +21% | +$201K |
|
2603
Protolabs
PRLB
$1.79B
| $1.19M | ﹤0.01% |
23,344
-3,352
| -13% | -$177K |
|
2604
Copa Holdings
CPA
$5.76B
| $1.19M | ﹤0.01% |
10,624
-28,476
| -73% | -$2.9M |
|
|
FFIC
2605
DELISTED
Flushing Financial
FFIC
| $1.19M | ﹤0.01% |
44,365
-3,488
| -7% | -$97.4K |
|
2606
CONMED
CNMD
$1.39B
| $1.19M | ﹤0.01% |
26,771
-4,057
| -13% | -$175K |
|
|
SAVE
2607
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.19M | ﹤0.01% |
22,389
-20,437
| -48% | -$1.09M |
|
|
KAMN
2608
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
24,689
-9,999
| -29% | -$500K |
|
|
NXGN
2609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.19M | ﹤0.01% |
77,922
-9,657
| -11% | -$142K |
|
2610
OraSure Technologies
OSUR
$279M
| $1.19M | ﹤0.01% |
91,756
-73,044
| -44% | -$756K |
|
|
LGF.A
2611
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.19M | ﹤0.01% |
44,682
-112,523
| -72% | -$3.07M |
|
2612
First Financial Corp
THFF
$958M
| $1.19M | ﹤0.01% |
24,981
-2,593
| -9% | -$124K |
|
2613
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.18M | ﹤0.01% |
26,127
-69,756
| -73% | -$3.08M |
|
2614
Walker & Dunlop
WD
$1.71B
| $1.18M | ﹤0.01% |
28,370
-21,397
| -43% | -$789K |
|
|
CUB
2615
DELISTED
Cubic Corporation
CUB
| $1.18M | ﹤0.01% |
22,397
-5,336
| -19% | -$269K |
|
2616
Coeur Mining
CDE
$15.4B
| $1.18M | ﹤0.01% |
145,868
-45,318
| -24% | -$432K |
|
2617
AAR Corp
AIR
$5.59B
| $1.18M | ﹤0.01% |
34,999
-6,203
| -15% | -$206K |
|
2618
Standex International
SXI
$3.59B
| $1.18M | ﹤0.01% |
11,752
-4,846
| -29% | -$454K |
|
2619
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.18M | ﹤0.01% |
34,237
-107,330
| -76% | -$3.6M |
|
2620
Silicon Motion
SIMO
$8.6B
| $1.17M | ﹤0.01% |
25,109
-31,279
| -55% | -$1.33M |
|
2621
PUT
Prudential Financial
PRU
$42.4B
| $1.17M | ﹤0.01% |
11,000
-26,200
| -70% | -$2.83M |
|
2622
Federal Signal
FSS
$7.62B
| $1.17M | ﹤0.01% |
84,770
-22,413
| -21% | -$338K |
|
2623
E.W. Scripps
SSP
$257M
| $1.17M | ﹤0.01% |
49,982
-14,592
| -23% | -$308K |
|
2624
CALL
FMC
FMC
$1.34B
| $1.17M | ﹤0.01% |
+19,370
| New | +$1M |
|
|
FTD
2625
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.17M | ﹤0.01% |
58,063
+25,175
| +77% | +$572K |
|
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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.