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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 | |
|---|---|---|---|---|---|---|
3051
LivePerson
LPSN
$22M
| $556K | ﹤0.01% |
5,404
-776
| -13% | -$82.9K |
|
3052
Stride
LRN
$3.53B
| $556K | ﹤0.01% |
28,973
-2,357
| -8% | -$42.7K |
|
|
SHOE
3053
Shoe Station Group
SHOE
$420M
| $555K | ﹤0.01% |
45,144
-2,982
| -6% | -$38.1K |
|
3054
Gran Tierra Energy
GTE
$237M
| $554K | ﹤0.01% |
20,961
-210
| -1% | -$5.54K |
|
|
PNNT
3055
Pennant Park Investment Corp
PNNT
$217M
| $554K | ﹤0.01% |
68,000
+52,200
| +330% | +$421K |
|
3056
BancFirst
BANF
$3.77B
| $550K | ﹤0.01% |
12,252
-3,504
| -22% | -$164K |
|
3057
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $550K | ﹤0.01% |
+6,000
| New | +$581K |
|
3058
StoneX
SNEX
$9.39B
| $546K | ﹤0.01% |
72,829
-46,990
| -39% | -$348K |
|
3059
Barnes & Noble Education
BNED
$430M
| $545K | ﹤0.01% |
569
-53
| -9% | -$54K |
|
3060
Sonida Senior Living
SNDA
$1.9B
| $544K | ﹤0.01% |
2,579
-68
| -3% | -$16.1K |
|
3061
Greenlight Captial
GLRE
$552M
| $542K | ﹤0.01% |
24,528
-9,108
| -27% | -$206K |
|
3062
Heritage Financial
HFWA
$1.21B
| $542K | ﹤0.01% |
21,874
-16,116
| -42% | -$404K |
|
3063
Motorcar Parts of America
MPAA
$260M
| $541K | ﹤0.01% |
17,616
-5,161
| -23% | -$144K |
|
|
AAIC
3064
DELISTED
Arlington Asset Investment Corp.
AAIC
| $540K | ﹤0.01% |
38,180
-5,956
| -13% | -$87.7K |
|
|
TOWR
3065
DELISTED
Tower International, Inc.
TOWR
| $540K | ﹤0.01% |
19,961
-16,716
| -46% | -$454K |
|
|
GXP.PRB.CL
3066
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $537K | ﹤0.01% |
10,000
| – | – |
|
3067
Geron
GERN
$860M
| $535K | ﹤0.01% |
235,969
+80,432
| +52% | +$171K |
|
|
DX
3068
Dynex Capital
DX
$3.18B
| $534K | ﹤0.01% |
25,114
-1,662
| -6% | -$34K |
|
|
EXAR
3069
DELISTED
Exar Corporation
EXAR
| $534K | ﹤0.01% |
41,028
-67,769
| -62% | -$727K |
|
|
SCNB
3070
DELISTED
Suffolk Bancorp
SCNB
| $534K | ﹤0.01% |
13,232
+995
| +8% | +$41.6K |
|
|
RESI
3071
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $533K | ﹤0.01% |
34,913
-73,129
| -68% | -$953K |
|
3072
York Water
YORW
$501M
| $531K | ﹤0.01% |
15,178
-2,861
| -16% | -$102K |
|
|
IVC
3073
DELISTED
Invacare Corporation
IVC
| $530K | ﹤0.01% |
44,529
-7,275
| -14% | -$87.2K |
|
|
FFG
3074
DELISTED
FBL Financial Group
FFG
| $528K | ﹤0.01% |
8,080
-4,071
| -34% | -$283K |
|
|
WAIR
3075
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $528K | ﹤0.01% |
46,221
-10,978
| -19% | -$145K |
|
Similar funds
CSIA
CAN
VAM
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.