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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 | |
|---|---|---|---|---|---|---|
2851
Forum Energy Technologies
FET
$581M
| $842K | ﹤0.01% |
2,035
-726
| -26% | -$312K |
|
2852
Liberty Broadband Class A
LBRDA
$4.78B
| $840K | ﹤0.01% |
9,867
+744
| +8% | +$61K |
|
|
PIR
2853
DELISTED
Pier 1 Imports, Inc.
PIR
| $840K | ﹤0.01% |
5,871
-27,609
| -82% | -$4.05M |
|
|
USCR
2854
DELISTED
U S Concrete, Inc.
USCR
| $837K | ﹤0.01% |
12,961
-3,945
| -23% | -$255K |
|
|
FMSA
2855
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $836K | ﹤0.01% |
114,036
+19,838
| +21% | +$207K |
|
|
FRGI
2856
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $834K | ﹤0.01% |
34,453
-11,575
| -25% | -$293K |
|
2857
Element Solutions
ESI
$8.68B
| $833K | ﹤0.01% |
63,909
-1,049,695
| -94% | -$12.9M |
|
2858
Regis Corp
RGS
$68.5M
| $833K | ﹤0.01% |
3,553
-1,203
| -25% | -$314K |
|
|
KST
2859
DELISTED
Deutsche Strategic Income Trust
KST
| $832K | ﹤0.01% |
68,092
| – | – |
|
|
AJRD
2860
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $831K | ﹤0.01% |
38,358
-44,071
| -53% | -$871K |
|
|
TKF
2861
DELISTED
Turkish Inv Fund
TKF
| $831K | ﹤0.01% |
+100,000
| New | +$734K |
|
2862
CALL
Western Digital
WDC
$184B
| $825K | ﹤0.01% |
13,230
-39,690
| -75% | -$2.28M |
|
|
BNCL
2863
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $824K | ﹤0.01% |
51,529
-18,495
| -26% | -$313K |
|
2864
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $822K | ﹤0.01% |
24,547
-23,724
| -49% | -$778K |
|
|
FNFV
2865
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $821K | ﹤0.01% |
62,065
-15,785
| -20% | -$198K |
|
2866
Rigel Pharmaceuticals
RIGL
$704M
| $816K | ﹤0.01% |
24,648
-40,331
| -62% | -$1.03M |
|
2867
US Physical Therapy
USPH
$1.22B
| $816K | ﹤0.01% |
12,493
-2,155
| -15% | -$153K |
|
|
VRTV
2868
DELISTED
VERITIV CORPORATION
VRTV
| $816K | ﹤0.01% |
15,747
+2,826
| +22% | +$156K |
|
2869
Lindsay Corp
LNN
$1.12B
| $815K | ﹤0.01% |
9,255
-5,276
| -36% | -$413K |
|
2870
Heartland Express
HTLD
$986M
| $814K | ﹤0.01% |
40,663
-13,107
| -24% | -$266K |
|
|
WWE
2871
DELISTED
World Wrestling Entertainment
WWE
| $813K | ﹤0.01% |
36,557
-57,188
| -61% | -$1.17M |
|
2872
CBIZ
CBZ
$3B
| $811K | ﹤0.01% |
59,800
+5,369
| +10% | +$72.1K |
|
|
ENLC
2873
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $810K | ﹤0.01% |
41,747
-28,859
| -41% | -$549K |
|
|
DPLO
2874
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $810K | ﹤0.01% |
50,786
-27,027
| -35% | -$390K |
|
2875
Peoples Bancorp
PEBO
$1.49B
| $808K | ﹤0.01% |
25,532
-10,536
| -29% | -$337K |
|
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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.