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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 | |
|---|---|---|---|---|---|---|
|
MCHB
3026
Mechanics Bancorp
MCHB
$3.68B
| $580K | ﹤0.01% |
20,775
-11,696
| -36% | -$322K |
|
3027
ANI Pharmaceuticals
ANIP
$1.83B
| $578K | ﹤0.01% |
11,670
-2,328
| -17% | -$131K |
|
3028
Boot Barn
BOOT
$4.68B
| $577K | ﹤0.01% |
58,427
-4,603
| -7% | -$49.8K |
|
3029
Columbus McKinnon
CMCO
$596M
| $577K | ﹤0.01% |
23,288
-16,616
| -42% | -$437K |
|
3030
ProShares Ultra S&P500
SSO
$7.76B
| $577K | ﹤0.01% |
54,392
+6,392
| +13% | +$65.7K |
|
|
ARNA
3031
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $577K | ﹤0.01% |
39,595
+10,317
| +35% | +$153K |
|
|
ARAV
3032
DELISTED
Aravive, Inc. Common Stock
ARAV
| $576K | ﹤0.01% |
4,511
+986
| +28% | +$104K |
|
3033
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $574K | ﹤0.01% |
4,078
+930
| +30% | +$129K |
|
|
IBTX
3034
DELISTED
Independent Bank Group, Inc.
IBTX
| $573K | ﹤0.01% |
8,909
-12,255
| -58% | -$772K |
|
3035
Arbutus Biopharma
ABUS
$871M
| $572K | ﹤0.01% |
176,001
-79
| -0% | -$219 |
|
3036
Center Bancorp
CNOB
$1.66B
| $572K | ﹤0.01% |
23,629
-18,003
| -43% | -$445K |
|
|
BKI
3037
DELISTED
Black Knight, Inc. Common Stock
BKI
| $569K | ﹤0.01% |
14,859
+1,523
| +11% | +$57.3K |
|
|
BBG
3038
DELISTED
Bill Barrett Corp
BBG
| $569K | ﹤0.01% |
125,073
+30,293
| +32% | +$176K |
|
|
NWLI
3039
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $568K | ﹤0.01% |
1,869
-1,139
| -38% | -$353K |
|
3040
Perdoceo Education
PRDO
$2.04B
| $566K | ﹤0.01% |
65,124
-37,209
| -36% | -$342K |
|
3041
Arcos Dorados Holdings
ARCO
$1.73B
| $564K | ﹤0.01% |
71,958
-26,556
| -27% | -$164K |
|
3042
Camping World
CWH
$400M
| $563K | ﹤0.01% |
17,466
+8,418
| +93% | +$276K |
|
|
SFS
3043
DELISTED
Smart & Final Stores, Inc.
SFS
| $563K | ﹤0.01% |
46,587
+193
| +0.4% | +$2.63K |
|
3044
Marcus & Millichap
MMI
$1.18B
| $562K | ﹤0.01% |
22,840
-4,836
| -17% | -$125K |
|
|
OPB
3045
DELISTED
Opus Bank Common Stock
OPB
| $562K | ﹤0.01% |
27,889
-1,241
| -4% | -$28.4K |
|
3046
UNIFI
UFI
$114M
| $560K | ﹤0.01% |
19,731
-3,426
| -15% | -$97.9K |
|
3047
PC Connection
CNXN
$2.08B
| $559K | ﹤0.01% |
+18,752
| New | +$519K |
|
|
UAM
3048
DELISTED
Universal American Corp
UAM
| $558K | ﹤0.01% |
55,951
-24,112
| -30% | -$240K |
|
3049
Advanced Drainage Systems
WMS
$10.5B
| $557K | ﹤0.01% |
25,421
-12,183
| -32% | -$276K |
|
|
GMLP
3050
DELISTED
Golar LNG Partners LP
GMLP
| $557K | ﹤0.01% |
24,923
+4,793
| +24% | +$110K |
|
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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.