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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 | |
|---|---|---|---|---|---|---|
2751
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $974K | ﹤0.01% |
16,767
-47,850
| -74% | -$2.72M |
|
|
VSTO
2752
DELISTED
Vista Outdoor Inc.
VSTO
| $974K | ﹤0.01% |
47,286
-23,324
| -33% | -$577K |
|
2753
Cal-Maine
CALM
$4.1B
| $973K | ﹤0.01% |
26,447
-9,272
| -26% | -$371K |
|
|
LADR
2754
Ladder Capital
LADR
$1.21B
| $965K | ﹤0.01% |
66,898
-21,193
| -24% | -$298K |
|
|
WMC
2755
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $964K | ﹤0.01% |
9,863
+363
| +4% | +$36.7K |
|
2756
Hyster-Yale Materials Handling
HY
$599M
| $962K | ﹤0.01% |
17,047
+3,721
| +28% | +$226K |
|
|
KRA
2757
DELISTED
Kraton Corporation
KRA
| $962K | ﹤0.01% |
31,126
-4,996
| -14% | -$139K |
|
2758
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $961K | ﹤0.01% |
+21,659
| New | +$968K |
|
2759
TriCo Bancshares
TCBK
$1.84B
| $960K | ﹤0.01% |
27,018
-7,741
| -22% | -$275K |
|
2760
PUT
Barings BDC
BBDC
$859M
| $955K | ﹤0.01% |
+50,000
| New | +$959K |
|
2761
PUT
Viatris
VTRS
$20.4B
| $955K | ﹤0.01% |
+24,500
| New | +$988K |
|
|
GZT
2762
DELISTED
Gazit-globe Ltd
GZT
| $955K | ﹤0.01% |
91,235
+37,222
| +69% | +$368K |
|
2763
MarineMax
HZO
$769M
| $953K | ﹤0.01% |
44,011
+4,462
| +11% | +$93.9K |
|
2764
TFS Financial
TFSL
$5.27B
| $953K | ﹤0.01% |
57,314
-31,846
| -36% | -$557K |
|
|
SASR
2765
DELISTED
Sandy Spring Bancorp Inc
SASR
| $952K | ﹤0.01% |
23,219
-5,203
| -18% | -$215K |
|
|
VIIX
2766
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $949K | ﹤0.01% |
7,114
+4,000
| +128% | +$626K |
|
2767
Koppers
KOP
$939M
| $947K | ﹤0.01% |
22,351
-10,565
| -32% | -$444K |
|
2768
Kosmos Energy
KOS
$1.56B
| $947K | ﹤0.01% |
142,307
+57,051
| +67% | +$359K |
|
|
NIHD
2769
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $946K | ﹤0.01% |
728,429
+51,175
| +8% | +$111K |
|
2770
Quanex
NX
$825M
| $945K | ﹤0.01% |
46,707
-13,825
| -23% | -$275K |
|
|
ANAT
2771
DELISTED
American National Group, Inc. Common Stock
ANAT
| $944K | ﹤0.01% |
8,003
-2,154
| -21% | -$257K |
|
|
UTEK
2772
DELISTED
Ultratech Inc.
UTEK
| $942K | ﹤0.01% |
31,827
+3,288
| +12% | +$91.2K |
|
|
COBZ
2773
DELISTED
CoBiz Financial,Inc
COBZ
| $942K | ﹤0.01% |
56,135
-12,645
| -18% | -$216K |
|
2774
United Parks & Resorts
PRKS
$2.1B
| $939K | ﹤0.01% |
51,351
-120,820
| -70% | -$2.25M |
|
2775
First Community Bankshares
FCBC
$894M
| $937K | ﹤0.01% |
37,534
-6,060
| -14% | -$166K |
|
Similar funds
CSIA
CAN
VAM
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.