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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 | |
|---|---|---|---|---|---|---|
|
NAVG
2626
DELISTED
Navigators Group Inc
NAVG
| $1.16M | ﹤0.01% |
21,418
-6,546
| -23% | -$365K |
|
2627
Univest Financial
UVSP
$1.22B
| $1.16M | ﹤0.01% |
44,823
+595
| +1% | +$16.7K |
|
2628
Camden National
CAC
$978M
| $1.16M | ﹤0.01% |
26,340
-2,000
| -7% | -$84.9K |
|
2629
Strategic Education
STRA
$1.86B
| $1.16M | ﹤0.01% |
14,390
-2,479
| -15% | -$199K |
|
2630
Alaunos Therapeutics
TCRT
$4.59M
| $1.16M | ﹤0.01% |
1,218
+264
| +28% | +$246K |
|
|
TGE
2631
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.16M | ﹤0.01% |
40,221
-26,698
| -40% | -$733K |
|
2632
Kulicke & Soffa
KLIC
$4.67B
| $1.16M | ﹤0.01% |
56,875
-34,414
| -38% | -$662K |
|
|
IPHI
2633
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | ﹤0.01% |
23,666
-21,823
| -48% | -$1.02M |
|
|
FRED
2634
DELISTED
Fred's Inc
FRED
| $1.15M | ﹤0.01% |
88,019
+23,159
| +36% | +$365K |
|
|
MACK
2635
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.15M | ﹤0.01% |
47,604
+21,762
| +84% | +$544K |
|
2636
Artisan Partners
APAM
$2.79B
| $1.15M | ﹤0.01% |
41,753
-3,617
| -8% | -$104K |
|
2637
PUT
Community Health Systems
CYH
$393M
| $1.15M | ﹤0.01% |
+130,000
| New | +$1.01M |
|
|
RWT
2638
Redwood Trust
RWT
$574M
| $1.15M | ﹤0.01% |
69,327
-61,819
| -47% | -$996K |
|
2639
Suburban Propane Partners
SPH
$1.24B
| $1.15M | ﹤0.01% |
42,715
-10,154
| -19% | -$286K |
|
2640
Diageo
DEO
$48.9B
| $1.14M | ﹤0.01% |
9,888
-5,212
| -35% | -$585K |
|
2641
Ethan Allen Interiors
ETD
$571M
| $1.14M | ﹤0.01% |
37,313
-15,017
| -29% | -$456K |
|
|
IMMU
2642
DELISTED
Immunomedics Inc
IMMU
| $1.14M | ﹤0.01% |
176,698
+83,298
| +89% | +$422K |
|
2643
Ingles Markets
IMKTA
$1.71B
| $1.14M | ﹤0.01% |
26,392
-11,043
| -29% | -$508K |
|
|
MITT
2644
TPG Mortgage Investment Trust
MITT
$221M
| $1.14M | ﹤0.01% |
21,021
-5,081
| -19% | -$268K |
|
|
INFN
2645
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | ﹤0.01% |
111,020
-81,813
| -42% | -$820K |
|
|
NXTM
2646
DELISTED
NxStage Medical Inc.
NXTM
| $1.14M | ﹤0.01% |
42,324
-18,270
| -30% | -$505K |
|
2647
MACOM Technology Solutions
MTSI
$19.2B
| $1.13M | ﹤0.01% |
23,489
-17,876
| -43% | -$836K |
|
|
SA
2648
Seabridge Gold
SA
$2.77B
| $1.13M | ﹤0.01% |
103,093
-60,699
| -37% | -$631K |
|
|
WBK
2649
DELISTED
Westpac Banking Corporation
WBK
| $1.13M | ﹤0.01% |
+42,375
| New | +$1.08M |
|
|
EPAY
2650
DELISTED
Bottomline Technologies Inc
EPAY
| $1.13M | ﹤0.01% |
47,833
-6,528
| -12% | -$164K |
|
Similar funds
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CA
MNG
DPAM
ICG
CW
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.