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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 | |
|---|---|---|---|---|---|---|
|
BBL
3151
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $475K | ﹤0.01% |
15,235
+4,629
| +44% | +$156K |
|
3152
Mercantile Bank Corp
MBWM
$1.03B
| $473K | ﹤0.01% |
13,768
-1,454
| -10% | -$48.9K |
|
3153
Altisource Portfolio Solutions
ASPS
$58.8M
| $470K | ﹤0.01% |
1,596
-5,563
| -78% | -$1.23M |
|
3154
Future Fuel
FF
$218M
| $470K | ﹤0.01% |
33,122
-39,571
| -54% | -$531K |
|
3155
Phibro Animal Health
PAHC
$1.48B
| $470K | ﹤0.01% |
16,697
-21,588
| -56% | -$609K |
|
3156
NN Inc
NNBR
$257M
| $468K | ﹤0.01% |
18,562
-12,078
| -39% | -$252K |
|
3157
LGI Homes
LGIH
$1.33B
| $467K | ﹤0.01% |
13,779
-18,426
| -57% | -$562K |
|
|
CCRN
3158
DELISTED
Cross Country Healthcare
CCRN
| $466K | ﹤0.01% |
32,452
-10,319
| -24% | -$152K |
|
3159
Movado Group
MOV
$849M
| $464K | ﹤0.01% |
18,616
-18,697
| -50% | -$474K |
|
3160
SiriusPoint
SPNT
$2.78B
| $464K | ﹤0.01% |
38,312
-14,584
| -28% | -$173K |
|
3161
Valvoline
VVV
$4.9B
| $463K | ﹤0.01% |
18,854
-83,396
| -82% | -$1.91M |
|
|
BGFV
3162
DELISTED
Big 5 Sporting Goods
BGFV
| $462K | ﹤0.01% |
30,602
-63,633
| -68% | -$968K |
|
|
CSW
3163
CSW Industrials
CSW
$5.11B
| $460K | ﹤0.01% |
12,525
-848
| -6% | -$31K |
|
3164
Teladoc Health
TDOC
$1.19B
| $459K | ﹤0.01% |
18,394
-880
| -5% | -$18.3K |
|
3165
Flexsteel Industries
FLXS
$301M
| $457K | ﹤0.01% |
+9,068
| New | +$471K |
|
3166
MGP Ingredients
MGPI
$380M
| $457K | ﹤0.01% |
8,420
-2,464
| -23% | -$116K |
|
|
CHUY
3167
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $457K | ﹤0.01% |
15,326
-6,177
| -29% | -$181K |
|
|
SPWR
3168
DELISTED
SunPower Corporation Common Stock
SPWR
| $457K | ﹤0.01% |
114,272
-54,842
| -32% | -$257K |
|
|
BFX
3169
DELISTED
BowFlex Inc.
BFX
| $457K | ﹤0.01% |
25,080
-13,158
| -34% | -$223K |
|
|
WLH
3170
DELISTED
WILLIAM LYON HOMES
WLH
| $457K | ﹤0.01% |
22,160
-43,402
| -66% | -$811K |
|
|
HK
3171
DELISTED
Halcon Resources Corporation
HK
| $457K | ﹤0.01% |
59,328
+41,388
| +231% | +$349K |
|
|
THR
3172
DELISTED
Thermon Group Holdings
THR
| $456K | ﹤0.01% |
21,872
-9,457
| -30% | -$189K |
|
|
RPXC
3173
DELISTED
RPX Corporation
RPXC
| $456K | ﹤0.01% |
37,994
-28,646
| -43% | -$325K |
|
|
CWEN.A
3174
DELISTED
Clearway Energy Class A
CWEN.A
| $455K | ﹤0.01% |
26,128
-20,738
| -44% | -$340K |
|
3175
Stoneridge
SRI
$200M
| $455K | ﹤0.01% |
25,108
-5,236
| -17% | -$92.2K |
|
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MNG
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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.