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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 | |
|---|---|---|---|---|---|---|
2776
Onto Innovation
ONTO
$12.7B
| $936K | ﹤0.01% |
30,696
-26,391
| -46% | -$715K |
|
2777
Sturm, Ruger & Co
RGR
$599M
| $936K | ﹤0.01% |
17,481
-16,936
| -49% | -$870K |
|
2778
Kearny Financial
KRNY
$597M
| $935K | ﹤0.01% |
62,134
-10,378
| -14% | -$157K |
|
|
SPLK
2779
PUT
DELISTED
Splunk Inc
SPLK
| $934K | ﹤0.01% |
+15,000
| New | +$898K |
|
2780
BioCryst Pharmaceuticals
BCRX
$2.29B
| $931K | ﹤0.01% |
110,837
+46,204
| +71% | +$321K |
|
|
ABAX
2781
DELISTED
Abaxis Inc
ABAX
| $930K | ﹤0.01% |
19,169
-6,560
| -25% | -$326K |
|
2782
Andersons Inc
ANDE
$2.41B
| $928K | ﹤0.01% |
24,478
-9,358
| -28% | -$362K |
|
2783
First Busey Corp
BUSE
$2.55B
| $925K | ﹤0.01% |
31,434
-6,508
| -17% | -$196K |
|
|
AIMT
2784
DELISTED
Aimmune Therapeutics
AIMT
| $924K | ﹤0.01% |
42,445
+5,248
| +14% | +$108K |
|
|
EGL
2785
DELISTED
Engility Holdings, Inc.
EGL
| $924K | ﹤0.01% |
31,968
-5,643
| -15% | -$172K |
|
2786
CALL
Walmart Inc
WMT
$889B
| $923K | ﹤0.01% |
+38,400
| New | +$884K |
|
|
LKSD
2787
DELISTED
LSC Communications, Inc.
LKSD
| $923K | ﹤0.01% |
36,658
+2,950
| +9% | +$77.1K |
|
2788
Standard Motor Products
SMP
$840M
| $921K | ﹤0.01% |
18,741
-10,668
| -36% | -$528K |
|
2789
Rush Enterprises Class A
RUSHA
$6.18B
| $920K | ﹤0.01% |
62,548
-46,507
| -43% | -$688K |
|
2790
Badger Meter
BMI
$3.8B
| $918K | ﹤0.01% |
24,967
-9,080
| -27% | -$334K |
|
|
MAGN
2791
Magnera Corp
MAGN
$459M
| $916K | ﹤0.01% |
3,240
-779
| -19% | -$233K |
|
2792
G-III Apparel Group
GIII
$1.53B
| $915K | ﹤0.01% |
41,842
-14,006
| -25% | -$357K |
|
2793
Coca-Cola Femsa
KOF
$22.7B
| $914K | ﹤0.01% |
12,752
-4,373
| -26% | -$287K |
|
2794
REX American Resources
REX
$1.42B
| $914K | ﹤0.01% |
60,606
+13,770
| +29% | +$195K |
|
|
ITG
2795
DELISTED
Investment Technology Group Inc
ITG
| $913K | ﹤0.01% |
45,074
-13,324
| -23% | -$269K |
|
|
DCM
2796
DELISTED
NTT DOCOMO, Inc.
DCM
| $912K | ﹤0.01% |
39,066
+12,693
| +48% | +$302K |
|
|
NFBK
2797
DELISTED
Northfield Bancorp
NFBK
| $911K | ﹤0.01% |
50,558
-6,314
| -11% | -$116K |
|
2798
Diodes
DIOD
$3.79B
| $910K | ﹤0.01% |
37,841
-12,338
| -25% | -$307K |
|
2799
Marcus Corp
MCS
$857M
| $910K | ﹤0.01% |
28,374
-1,999
| -7% | -$61.8K |
|
2800
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $910K | ﹤0.01% |
53,292
+19,673
| +59% | +$335K |
|
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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.