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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Fossil Group
FOSL
$288M
| $873K | ﹤0.01% |
+50,000
| New | +$1.06M |
|
2827
Great Southern Bancorp
GSBC
$872M
| $871K | ﹤0.01% |
17,261
-2,953
| -15% | -$150K |
|
2828
HubSpot
HUBS
$11.9B
| $871K | ﹤0.01% |
14,395
-15,939
| -53% | -$903K |
|
2829
RingCentral
RNG
$4.48B
| $867K | ﹤0.01% |
30,654
-50,741
| -62% | -$1.25M |
|
|
CSCR
2830
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $867K | ﹤0.01% |
64,972
+290
| +0.4% | +$3.92K |
|
|
CIR
2831
DELISTED
CIRCOR International, Inc
CIR
| $866K | ﹤0.01% |
14,572
-4,337
| -23% | -$267K |
|
|
MAG
2832
DELISTED
MAG Silver
MAG
| $865K | ﹤0.01% |
65,864
-14,227
| -18% | -$202K |
|
2833
Biglari Holdings Class B
BH
$1.25B
| $864K | ﹤0.01% |
3,002
+785
| +35% | +$230K |
|
2834
Omeros
OMER
$863M
| $864K | ﹤0.01% |
57,144
+17,586
| +44% | +$192K |
|
|
KBAL
2835
DELISTED
Kimball International
KBAL
| $863K | ﹤0.01% |
52,300
+5,556
| +12% | +$92.9K |
|
2836
Piper Sandler
PIPR
$5.15B
| $857K | ﹤0.01% |
53,672
-29,504
| -35% | -$522K |
|
2837
Twilio
TWLO
$29B
| $856K | ﹤0.01% |
29,621
+4,230
| +17% | +$128K |
|
|
TPC
2838
Tutor Perini Cor
TPC
$4.38B
| $852K | ﹤0.01% |
26,792
-31,469
| -54% | -$934K |
|
2839
Alarm.com
ALRM
$2.68B
| $851K | ﹤0.01% |
27,677
+10,405
| +60% | +$302K |
|
2840
Stratasys
SSYS
$697M
| $850K | ﹤0.01% |
41,490
-40,556
| -49% | -$802K |
|
|
SRDX
2841
DELISTED
Surmodics
SRDX
| $849K | ﹤0.01% |
35,309
-10,082
| -22% | -$247K |
|
2842
iShares US Telecommunications ETF
IYZ
$1.18B
| $848K | ﹤0.01% |
26,207
+19,713
| +304% | +$670K |
|
|
EPZM
2843
DELISTED
Epizyme, Inc
EPZM
| $848K | ﹤0.01% |
49,449
+6,070
| +14% | +$80.8K |
|
|
PMC
2844
DELISTED
PharMerica Corporation
PMC
| $848K | ﹤0.01% |
36,232
-8,307
| -19% | -$205K |
|
2845
Zumiez
ZUMZ
$334M
| $846K | ﹤0.01% |
46,216
-20,670
| -31% | -$405K |
|
|
NYRT
2846
DELISTED
New York REIT, Inc.
NYRT
| $846K | ﹤0.01% |
8,725
-52,581
| -86% | -$5.17M |
|
2847
Lakeland Financial Corp
LKFN
$1.56B
| $845K | ﹤0.01% |
19,608
-6,183
| -24% | -$276K |
|
|
LABL
2848
DELISTED
Multi-Color Corp
LABL
| $845K | ﹤0.01% |
11,893
-4,485
| -27% | -$334K |
|
|
PPBI
2849
DELISTED
Pacific Premier Bancorp
PPBI
| $844K | ﹤0.01% |
21,907
-2,706
| -11% | -$104K |
|
2850
Super Micro Computer
SMCI
$17.9B
| $843K | ﹤0.01% |
332,840
-144,270
| -30% | -$382K |
|
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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.