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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 | |
|---|---|---|---|---|---|---|
2901
Marten Transport
MRTN
$1.21B
| $770K | ﹤0.01% |
82,113
-75,317
| -48% | -$712K |
|
2902
LendingTree
TREE
$445M
| $768K | ﹤0.01% |
6,122
-7,246
| -54% | -$826K |
|
|
OMED
2903
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $767K | ﹤0.01% |
83,330
-8,616
| -9% | -$75.7K |
|
2904
MYR Group
MYRG
$5.15B
| $765K | ﹤0.01% |
18,678
-10,971
| -37% | -$427K |
|
|
TTSH
2905
DELISTED
Tile Shop Holdings
TTSH
| $759K | ﹤0.01% |
39,416
-281,715
| -88% | -$5.28M |
|
|
AAWW
2906
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $756K | ﹤0.01% |
13,627
-7,972
| -37% | -$425K |
|
2907
Dime Commercial Bancshares
DCOM
$1.8B
| $755K | ﹤0.01% |
21,563
+1,669
| +8% | +$59.9K |
|
2908
Gray Television
GTN
$417M
| $753K | ﹤0.01% |
51,962
-157,106
| -75% | -$1.99M |
|
|
BITA
2909
DELISTED
Bitauto Holdings Limited
BITA
| $752K | ﹤0.01% |
29,341
-78,247
| -73% | -$1.7M |
|
2910
Seaboard Corp
SEB
$4.32B
| $750K | ﹤0.01% |
180
-37
| -17% | -$145K |
|
|
GLBL
2911
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $749K | ﹤0.01% |
156,142
+104,527
| +203% | +$472K |
|
2912
TriNet
TNET
$3.29B
| $748K | ﹤0.01% |
25,884
-34,823
| -57% | -$933K |
|
|
SPNC
2913
DELISTED
Spectranetics Corp
SPNC
| $747K | ﹤0.01% |
25,668
-8,923
| -26% | -$238K |
|
|
SALE
2914
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $747K | ﹤0.01% |
92,273
+58,770
| +175% | +$518K |
|
2915
Matrix Service
MTRX
$320M
| $744K | ﹤0.01% |
45,153
-3,617
| -7% | -$67.9K |
|
|
NSM
2916
DELISTED
Nationstar Mortgage Holdings
NSM
| $743K | ﹤0.01% |
47,150
-25,383
| -35% | -$449K |
|
2917
The Ensign Group
ENSG
$10.4B
| $742K | ﹤0.01% |
42,173
-13,067
| -24% | -$236K |
|
2918
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
| $742K | ﹤0.01% |
3
| – | – |
|
2919
Oxford Industries
OXM
$571M
| $737K | ﹤0.01% |
12,869
-6,510
| -34% | -$360K |
|
|
BHR
2920
Braemar Hotels & Resorts
BHR
$160M
| $736K | ﹤0.01% |
70,133
-17,532
| -20% | -$218K |
|
|
VRTU
2921
DELISTED
Virtusa Corporation
VRTU
| $731K | ﹤0.01% |
24,207
-6,089
| -20% | -$175K |
|
2922
Huazhu Hotels Group
HTHT
$13B
| $727K | ﹤0.01% |
46,864
-683,148
| -94% | -$9.56M |
|
2923
Forestar Group
FOR
$1.47B
| $723K | ﹤0.01% |
52,903
-22,932
| -30% | -$300K |
|
2924
Griffon
GFF
$4.03B
| $723K | ﹤0.01% |
29,341
-11,296
| -28% | -$282K |
|
|
SCMP
2925
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $721K | ﹤0.01% |
65,505
-59,528
| -48% | -$691K |
|
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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.