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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 | |
|---|---|---|---|---|---|---|
|
PDLI
3076
DELISTED
PDL BioPharma, Inc.
PDLI
| $525K | ﹤0.01% |
231,001
-39,644
| -15% | -$87.7K |
|
3077
PJT Partners
PJT
$4.33B
| $524K | ﹤0.01% |
14,945
-15,065
| -50% | -$522K |
|
|
PTHN
3078
DELISTED
Patheon N.V.
PTHN
| $524K | ﹤0.01% |
19,921
-31,744
| -61% | -$928K |
|
3079
PUT
iShares MSCI Spain ETF
EWP
$2.11B
| $523K | ﹤0.01% |
+17,200
| New | +$482K |
|
|
HSII
3080
DELISTED
Heidrick & Struggles
HSII
| $522K | ﹤0.01% |
19,824
-11,217
| -36% | -$263K |
|
|
YELL
3081
DELISTED
Yellow Corporation Common Stock
YELL
| $522K | ﹤0.01% |
47,407
-15,040
| -24% | -$195K |
|
3082
Hawkins
HWKN
$2.7B
| $520K | ﹤0.01% |
21,220
-2,616
| -11% | -$66.6K |
|
3083
News Corp Class B
NWS
$17.2B
| $520K | ﹤0.01% |
38,559
-19,036
| -33% | -$245K |
|
3084
Forrester Research
FORR
$189M
| $519K | ﹤0.01% |
13,050
+352
| +3% | +$13.8K |
|
3085
Paylocity
PCTY
$7.32B
| $519K | ﹤0.01% |
13,461
-41,774
| -76% | -$1.45M |
|
|
ECHO
3086
DELISTED
Echo Global Logistics, Inc.
ECHO
| $518K | ﹤0.01% |
24,279
-75,534
| -76% | -$1.74M |
|
3087
Financial Institutions
FISI
$812M
| $517K | ﹤0.01% |
15,677
-1,662
| -10% | -$55.5K |
|
3088
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
| $516K | ﹤0.01% |
+10,000
| New | +$499K |
|
3089
Ezcorp Inc
EZPW
$1.79B
| $515K | ﹤0.01% |
63,145
-13,140
| -17% | -$120K |
|
|
BRS
3090
DELISTED
Bristow Group, Inc.
BRS
| $515K | ﹤0.01% |
33,840
-2,004
| -6% | -$33.7K |
|
|
PGH
3091
DELISTED
Pengrowth Energy Corporation
PGH
| $515K | ﹤0.01% |
514,609
+27,039
| +6% | +$33.6K |
|
3092
1st Source
SRCE
$2.16B
| $514K | ﹤0.01% |
10,953
-5,909
| -35% | -$269K |
|
|
ONIT
3093
Onity Group
ONIT
$315M
| $513K | ﹤0.01% |
6,257
-16,531
| -73% | -$1.26M |
|
|
LION
3094
DELISTED
Fidelity Southern Corporation
LION
| $513K | ﹤0.01% |
22,909
-16,044
| -41% | -$373K |
|
3095
FormFactor
FORM
$8.21B
| $512K | ﹤0.01% |
43,237
-13,614
| -24% | -$158K |
|
3096
Match Group
MTCH
$9.17B
| $512K | ﹤0.01% |
31,357
-8,810
| -22% | -$151K |
|
|
DS
3097
DELISTED
Drive Shack Inc.
DS
| $512K | ﹤0.01% |
123,230
+34,929
| +40% | +$145K |
|
3098
Cass Information Systems
CASS
$712M
| $511K | ﹤0.01% |
10,210
-5,498
| -35% | -$275K |
|
|
TAST
3099
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $510K | ﹤0.01% |
36,110
-47,775
| -57% | -$713K |
|
|
AFAM
3100
DELISTED
Almost Family Inc
AFAM
| $509K | ﹤0.01% |
10,462
-217
| -2% | -$10.4K |
|
Similar funds
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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.