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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 | |
|---|---|---|---|---|---|---|
|
XCRA
3251
DELISTED
Xcerra Corporation
XCRA
| $382K | ﹤0.01% |
42,984
-24,726
| -37% | -$204K |
|
3252
Enova International
ENVA
$6.09B
| $380K | ﹤0.01% |
25,547
-48,656
| -66% | -$687K |
|
3253
Park Aerospace
PKE
$720M
| $379K | ﹤0.01% |
21,262
-13,517
| -39% | -$252K |
|
|
FGL
3254
DELISTED
Fidelity & Guaranty Life
FGL
| $378K | ﹤0.01% |
13,591
-7,214
| -35% | -$186K |
|
3255
Westlake Chemical Partners
WLKP
$772M
| $377K | ﹤0.01% |
15,000
-3,246
| -18% | -$78.5K |
|
3256
Beazer Homes USA
BZH
$888M
| $376K | ﹤0.01% |
31,053
-2,945
| -9% | -$37.8K |
|
|
TESO
3257
DELISTED
Tesco Corp
TESO
| $374K | ﹤0.01% |
46,490
-11,546
| -20% | -$97.9K |
|
|
AHRT
3258
AH Realty Trust
AHRT
$536M
| $373K | ﹤0.01% |
26,793
-22,716
| -46% | -$316K |
|
3259
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $373K | ﹤0.01% |
8,686
-182,849
| -95% | -$8.05M |
|
|
P
3260
Everpure Inc
P
$23B
| $373K | ﹤0.01% |
37,971
-45,016
| -54% | -$499K |
|
3261
PUT
Broadcom
AVGO
$1.76T
| $372K | ﹤0.01% |
17,000
-820,000
| -98% | -$16.9M |
|
3262
Ring Energy
REI
$307M
| $372K | ﹤0.01% |
34,269
-2,978
| -8% | -$36.2K |
|
|
ELGX
3263
DELISTED
Endologix Inc
ELGX
| $370K | ﹤0.01% |
5,107
-19,862
| -80% | -$1.31M |
|
|
CZR
3264
DELISTED
Caesars Entertainment Corporation
CZR
| $370K | ﹤0.01% |
38,690
-153,337
| -80% | -$1.4M |
|
|
OMN
3265
DELISTED
OMNOVA Solutions Inc.
OMN
| $369K | ﹤0.01% |
37,359
-12,818
| -26% | -$118K |
|
|
PGEM
3266
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $369K | ﹤0.01% |
18,729
-18,720
| -50% | -$329K |
|
|
RAS
3267
DELISTED
RAIT Financial Trust
RAS
| $368K | ﹤0.01% |
115,158
-33,846
| -23% | -$115K |
|
|
TSC
3268
DELISTED
TriState Capital Holdings, Inc.
TSC
| $367K | ﹤0.01% |
15,696
-5,629
| -26% | -$129K |
|
|
NAV
3269
PUT
DELISTED
Navistar International
NAV
| $367K | ﹤0.01% |
14,900
| – | – |
|
3270
Lesaka Technologies
LSAK
$384M
| $366K | ﹤0.01% |
29,878
+2,505
| +9% | +$31.5K |
|
3271
CVR Energy
CVI
$3.48B
| $365K | ﹤0.01% |
18,130
-58,971
| -76% | -$1.3M |
|
3272
NeoGenomics
NEO
$1.96B
| $364K | ﹤0.01% |
46,182
-15,915
| -26% | -$130K |
|
|
KLDX
3273
DELISTED
KLONDEX MINES LTD
KLDX
| $362K | ﹤0.01% |
93,090
-394,378
| -81% | -$1.98M |
|
3274
Ducommun
DCO
$2.56B
| $361K | ﹤0.01% |
12,502
-9,730
| -44% | -$284K |
|
3275
Scorpio Tankers
STNG
$3.91B
| $360K | ﹤0.01% |
8,115
-7,194
| -47% | -$300K |
|
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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.