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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 | |
|---|---|---|---|---|---|---|
|
SOHU
2801
Sohu.com
SOHU
$350M
| $907K | ﹤0.01% |
23,034
-17,850
| -44% | -$716K |
|
|
SHLM
2802
DELISTED
Schulman (A.) Inc
SHLM
| $904K | ﹤0.01% |
28,770
-28,985
| -50% | -$962K |
|
|
HMHC
2803
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $902K | ﹤0.01% |
88,904
-118,273
| -57% | -$1.24M |
|
|
NAV
2804
DELISTED
Navistar International
NAV
| $899K | ﹤0.01% |
36,522
-47,596
| -57% | -$1.31M |
|
|
NXRT
2805
NexPoint Residential Trust
NXRT
$666M
| $898K | ﹤0.01% |
37,213
-2,928
| -7% | -$68.4K |
|
2806
RE/MAX Holdings
RMAX
$196M
| $895K | ﹤0.01% |
15,046
-4,153
| -22% | -$236K |
|
2807
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $894K | ﹤0.01% |
17,320
+11,459
| +196% | +$582K |
|
|
WIRE
2808
DELISTED
Encore Wire Corp
WIRE
| $888K | ﹤0.01% |
19,319
-3,330
| -15% | -$149K |
|
2809
MacroGenics
MGNX
$231M
| $887K | ﹤0.01% |
47,708
-11,486
| -19% | -$222K |
|
2810
Baytex Energy
BTE
$3.21B
| $886K | ﹤0.01% |
258,875
-263,398
| -50% | -$1.03M |
|
|
LMNX
2811
DELISTED
Luminex Corp
LMNX
| $885K | ﹤0.01% |
48,129
-4,418
| -8% | -$84.1K |
|
|
LCI
2812
DELISTED
Lannett Company, Inc.
LCI
| $883K | ﹤0.01% |
9,873
+973
| +11% | +$83.1K |
|
|
ECOL
2813
DELISTED
US Ecology, Inc.
ECOL
| $883K | ﹤0.01% |
18,855
-5,519
| -23% | -$276K |
|
|
SDRL
2814
DELISTED
Seadrill Limited Common Stock
SDRL
| $883K | ﹤0.01% |
1,997
-1,210
| -38% | -$691K |
|
|
ASRT
2815
DELISTED
Assertio
ASRT
| $882K | ﹤0.01% |
1,170
-103
| -8% | -$104K |
|
|
EXK
2816
Endeavour Silver
EXK
$2.18B
| $882K | ﹤0.01% |
277,442
-3,457
| -1% | -$13.5K |
|
2817
Sibanye-Stillwater
SBSW
$6.19B
| $882K | ﹤0.01% |
106,080
-124,708
| -54% | -$989K |
|
|
EEQ
2818
DELISTED
Enbridge Energy Management Llc
EEQ
| $882K | ﹤0.01% |
56,257
+2,498
| +5% | +$42.3K |
|
|
APLP
2819
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $880K | ﹤0.01% |
51,257
-8,190
| -14% | -$143K |
|
2820
Inovio Pharmaceuticals
INO
$53.5M
| $879K | ﹤0.01% |
11,057
+5,755
| +109% | +$459K |
|
2821
ProShares UltraPro Short QQQ
SQQQ
$2.09B
| $878K | ﹤0.01% |
+9
| New | +$940K |
|
2822
Celldex Therapeutics
CLDX
$2.97B
| $877K | ﹤0.01% |
16,205
+9,446
| +140% | +$492K |
|
2823
Alpha and Omega Semiconductor
AOSL
$931M
| $875K | ﹤0.01% |
50,910
+27,437
| +117% | +$544K |
|
2824
Liberty Media Series A
FWONA
$22.7B
| $874K | ﹤0.01% |
27,932
-2,031
| -7% | -$60.9K |
|
|
CYS
2825
DELISTED
CYS Investments Inc.
CYS
| $874K | ﹤0.01% |
109,904
-41,955
| -28% | -$329K |
|
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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.