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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 | |
|---|---|---|---|---|---|---|
2976
Medifast
MED
$110M
| $641K | ﹤0.01% |
14,461
-4,302
| -23% | -$185K |
|
|
LL
2977
DELISTED
LL Flooring Holdings, Inc.
LL
| $640K | ﹤0.01% |
30,527
-6,537
| -18% | -$111K |
|
|
XOG
2978
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $640K | ﹤0.01% |
+34,469
| New | +$619K |
|
2979
Federal Agricultural Mortgage
AGM
$2.39B
| $639K | ﹤0.01% |
11,104
-22,137
| -67% | -$1.28M |
|
|
MLPO
2980
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $638K | ﹤0.01% |
37,382
+994
| +3% | +$16.8K |
|
|
RTEC
2981
DELISTED
Rudolph Technologies Inc
RTEC
| $638K | ﹤0.01% |
28,473
-7,515
| -21% | -$168K |
|
2982
Donnelley Financial Solutions
DFIN
$1.17B
| $637K | ﹤0.01% |
33,012
-6,490
| -16% | -$146K |
|
2983
DXP Enterprises
DXPE
$2.4B
| $637K | ﹤0.01% |
16,802
-13,586
| -45% | -$485K |
|
2984
OceanFirst Financial
OCFC
$1.71B
| $637K | ﹤0.01% |
22,606
+4,594
| +26% | +$134K |
|
2985
AdvanSix
ASIX
$555M
| $636K | ﹤0.01% |
23,280
-12,207
| -34% | -$316K |
|
|
NPKI
2986
NPK International
NPKI
$1.05B
| $636K | ﹤0.01% |
78,442
-16,926
| -18% | -$130K |
|
|
EBSB
2987
DELISTED
Meridian Bancorp, Inc.
EBSB
| $636K | ﹤0.01% |
34,757
-27,383
| -44% | -$513K |
|
2988
Helios Technologies
HLIO
$2.57B
| $635K | ﹤0.01% |
17,569
-7,013
| -29% | -$263K |
|
2989
Orthofix Medical
OFIX
$477M
| $635K | ﹤0.01% |
16,619
-30,557
| -65% | -$1.13M |
|
|
CEL
2990
DELISTED
Cellcom Israel, Ltd.
CEL
| $635K | ﹤0.01% |
61,754
+23,544
| +62% | +$242K |
|
|
DCOM
2991
DELISTED
Dime Community Bancshares
DCOM
| $635K | ﹤0.01% |
31,285
-8,980
| -22% | -$187K |
|
|
CCC
2992
DELISTED
Calgon Carbon Corp
CCC
| $634K | ﹤0.01% |
43,454
-30,921
| -42% | -$475K |
|
2993
National Presto Industries
NPK
$871M
| $633K | ﹤0.01% |
6,189
-726
| -10% | -$74.9K |
|
2994
State Street SPDR S&P Insurance ETF
KIE
$651M
| $631K | ﹤0.01% |
+22,032
| New | +$627K |
|
|
ORIT
2995
DELISTED
Oritani Financial Corp. New
ORIT
| $631K | ﹤0.01% |
37,111
-21,743
| -37% | -$375K |
|
|
NEWR
2996
DELISTED
New Relic, Inc.
NEWR
| $630K | ﹤0.01% |
17,012
-332,037
| -95% | -$11.6M |
|
2997
CrossAmerica Partners
CAPL
$831M
| $628K | ﹤0.01% |
23,954
+1,523
| +7% | +$39.6K |
|
|
COTV
2998
DELISTED
Cotiviti Holdings, Inc.
COTV
| $627K | ﹤0.01% |
15,063
+3,460
| +30% | +$126K |
|
2999
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $624K | ﹤0.01% |
22,767
-6,992
| -23% | -$190K |
|
3000
XBiotech
XBIT
$68.3M
| $623K | ﹤0.01% |
37,772
-14,162
| -27% | -$185K |
|
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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.