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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 | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining
B
$61.5B
| $75.2M | 0.07% |
3,961,128
-67,580
| -2% | -$1.25M |
|
302
Illinois Tool Works
ITW
$84.9B
| $74.8M | 0.07% |
564,879
-4,092
| -0.7% | -$529K |
|
303
PUT
Gilead Sciences
GILD
$167B
| $74.4M | 0.07% |
1,095,600
-143,300
| -12% | -$10.1M |
|
304
PUT
JPMorgan Chase
JPM
$950B
| $74.3M | 0.07% |
845,700
-1,026,800
| -55% | -$90.6M |
|
305
Lam Research
LRCX
$337B
| $74.1M | 0.07% |
5,775,110
+550,250
| +11% | +$6.47M |
|
|
BNY
306
Bank of New York Mellon
BNY
$106B
| $74.1M | 0.07% |
1,568,667
-102,256
| -6% | -$4.78M |
|
307
iShares US Real Estate ETF
IYR
$4.76B
| $74.1M | 0.07% |
943,653
+227,299
| +32% | +$17.7M |
|
308
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $74M | 0.07% |
1,137,013
+801,460
| +239% | +$51.8M |
|
309
Suncor Energy
SU
$75.4B
| $74M | 0.07% |
2,405,587
-412,830
| -15% | -$13M |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $73.2M | 0.07% |
616,825
+186,391
| +43% | +$21.9M |
|
311
Republic Services
RSG
$66.6B
| $73M | 0.07% |
1,161,906
+344,226
| +42% | +$20.6M |
|
312
Prudential Financial
PRU
$43B
| $72.7M | 0.07% |
681,186
-143,689
| -17% | -$15.5M |
|
313
Waste Management
WM
$96.1B
| $72.6M | 0.07% |
995,648
+26,541
| +3% | +$1.89M |
|
314
CME Group
CME
$93.5B
| $72.3M | 0.07% |
608,863
-62,842
| -9% | -$7.56M |
|
315
Fortive
FTV
$19.5B
| $72M | 0.06% |
1,895,132
-601,809
| -24% | -$21.6M |
|
316
Franklin Resources
BEN
$17.3B
| $72M | 0.06% |
1,707,620
+120,006
| +8% | +$4.98M |
|
317
Cummins
CMI
$88.5B
| $70.8M | 0.06% |
468,371
-39,163
| -8% | -$5.8M |
|
|
318
CALL
Gilead Sciences
GILD
$167B
| $70.7M | 0.06% |
1,040,800
+650,300
| +167% | +$45.7M |
|
319
Credicorp
BAP
$30.9B
| $70.6M | 0.06% |
432,094
+42,315
| +11% | +$6.96M |
|
320
Essex Property Trust
ESS
$18.9B
| $70.5M | 0.06% |
304,381
+21,513
| +8% | +$4.93M |
|
321
M&T Bank
MTB
$36.6B
| $70.3M | 0.06% |
454,547
-167,568
| -27% | -$27.1M |
|
|
FIG
322
DELISTED
Fortress Investment Group Llc
FIG
| $69.9M | 0.06% |
8,794,158
+8,088,872
| +1,147% | +$54.6M |
|
323
Allstate
ALL
$70.1B
| $69.7M | 0.06% |
854,908
+120,361
| +16% | +$9.47M |
|
|
EQM
324
DELISTED
EQM Midstream Partners, LP
EQM
| $69.1M | 0.06% |
898,699
-233,050
| -21% | -$18.2M |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
| $69M | 0.06% |
568,966
+86,141
| +18% | +$11.1M |
|
Similar funds
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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.