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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 | |
|---|---|---|---|---|---|---|
|
OREX
2876
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $808K | ﹤0.01% |
234,740
-23,612
| -9% | -$93.2K |
|
2877
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $807K | ﹤0.01% |
13,372
-139,170
| -91% | -$8.24M |
|
2878
PUT
American Tower
AMT
$81.3B
| $802K | ﹤0.01% |
+6,600
| New | +$726K |
|
|
CRAY
2879
DELISTED
Cray, Inc.
CRAY
| $800K | ﹤0.01% |
36,532
-8,880
| -20% | -$175K |
|
2880
Snap
SNAP
$7.89B
| $799K | ﹤0.01% |
+35,444
| New | +$786K |
|
|
DEL
2881
DELISTED
Deltic Timber
DEL
| $797K | ﹤0.01% |
10,211
-2,808
| -22% | -$215K |
|
|
JE
2882
DELISTED
Just Energy Group Inc
JE
| $796K | ﹤0.01% |
3,851
-2,599
| -40% | -$499K |
|
|
SPPI
2883
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $793K | ﹤0.01% |
121,965
+18,018
| +17% | +$101K |
|
|
FOE
2884
DELISTED
Ferro Corporation
FOE
| $793K | ﹤0.01% |
52,148
-21,493
| -29% | -$308K |
|
2885
TTEC Holdings
TTEC
$125M
| $789K | ﹤0.01% |
26,627
+5,264
| +25% | +$159K |
|
2886
Frontline
FRO
$8.7B
| $788K | ﹤0.01% |
116,720
-17,151
| -13% | -$120K |
|
|
SUP
2887
DELISTED
Superior Industries International
SUP
| $788K | ﹤0.01% |
31,084
-8,778
| -22% | -$216K |
|
2888
Team
TISI
$79.8M
| $788K | ﹤0.01% |
2,913
-321
| -10% | -$102K |
|
2889
ArcBest
ARCB
$3.17B
| $786K | ﹤0.01% |
30,231
-73,289
| -71% | -$2.15M |
|
2890
Kelly Services Class A
KELYA
$521M
| $786K | ﹤0.01% |
35,974
-6,940
| -16% | -$152K |
|
2891
McGrath RentCorp
MGRC
$2.81B
| $784K | ﹤0.01% |
23,348
-9,586
| -29% | -$350K |
|
2892
Fox Factory Holding Corp
FOXF
$747M
| $783K | ﹤0.01% |
27,310
-4,673
| -15% | -$127K |
|
|
AEGN
2893
DELISTED
Aegion Corp
AEGN
| $782K | ﹤0.01% |
34,165
-28,990
| -46% | -$667K |
|
|
LHCG
2894
DELISTED
LHC Group LLC
LHCG
| $780K | ﹤0.01% |
14,475
-4,885
| -25% | -$237K |
|
|
WEB
2895
DELISTED
Web.com Group, Inc.
WEB
| $778K | ﹤0.01% |
40,320
-25,409
| -39% | -$501K |
|
|
CUDA
2896
DELISTED
Barracuda Networks, Inc.
CUDA
| $777K | ﹤0.01% |
33,638
+15,353
| +84% | +$359K |
|
|
STFC
2897
DELISTED
State Auto Financial Corp
STFC
| $777K | ﹤0.01% |
28,337
-3,978
| -12% | -$105K |
|
|
PNK
2898
DELISTED
Pinnacle Entertainment Inc.
PNK
| $776K | ﹤0.01% |
39,798
-52,601
| -57% | -$868K |
|
2899
Novartis
NVS
$301B
| $771K | ﹤0.01% |
11,584
-16,809
| -59% | -$1.12M |
|
2900
Metallus
MTUS
$826M
| $771K | ﹤0.01% |
40,780
-26,683
| -40% | -$474K |
|
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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.