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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 | |
|---|---|---|---|---|---|---|
3276
Ribbon Communications
RBBN
$386M
| $359K | ﹤0.01% |
54,449
-15,832
| -23% | -$100K |
|
|
BSTC
3277
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $358K | ﹤0.01% |
6,534
-2,851
| -30% | -$151K |
|
|
INWK
3278
DELISTED
InnerWorkings, Inc.
INWK
| $358K | ﹤0.01% |
35,911
-4,317
| -11% | -$41.8K |
|
|
STB
3279
DELISTED
Student Transportation Inc
STB
| $356K | ﹤0.01% |
60,783
+2,938
| +5% | +$16.4K |
|
|
KE
3280
Kimball Electronics
KE
$564M
| $354K | ﹤0.01% |
20,910
-7,250
| -26% | -$121K |
|
|
LBY
3281
DELISTED
Libbey, Inc.
LBY
| $353K | ﹤0.01% |
24,277
-16,403
| -40% | -$267K |
|
|
SYNT
3282
DELISTED
Syntel Inc
SYNT
| $353K | ﹤0.01% |
20,998
-95,238
| -82% | -$1.85M |
|
3283
Carriage Services
CSV
$647M
| $352K | ﹤0.01% |
12,999
+3,701
| +40% | +$99.1K |
|
3284
Nordic American Tanker
NAT
$1.36B
| $352K | ﹤0.01% |
43,277
-100,340
| -70% | -$830K |
|
|
ATCO
3285
DELISTED
Atlas Corp.
ATCO
| $350K | ﹤0.01% |
50,425
+10,759
| +27% | +$89K |
|
|
PRTK
3286
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $349K | ﹤0.01% |
18,110
+4,853
| +37% | +$76.5K |
|
3287
Monarch Casino & Resort
MCRI
$2.2B
| $347K | ﹤0.01% |
11,733
-742
| -6% | -$19.2K |
|
3288
AtriCure
ATRC
$2.08B
| $345K | ﹤0.01% |
17,998
-51,253
| -74% | -$898K |
|
|
CGI
3289
DELISTED
Celadon Group Inc
CGI
| $345K | ﹤0.01% |
52,737
+6,835
| +15% | +$55.8K |
|
3290
Chegg
CHGG
$116M
| $344K | ﹤0.01% |
40,620
-68,506
| -63% | -$528K |
|
3291
Harmony Gold Mining
HMY
$9.7B
| $344K | ﹤0.01% |
140,492
+26,901
| +24% | +$67.1K |
|
|
ITCI
3292
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $341K | ﹤0.01% |
20,971
-15,605
| -43% | -$226K |
|
3293
Cerus
CERS
$575M
| $340K | ﹤0.01% |
76,280
-194,756
| -72% | -$825K |
|
|
GPX
3294
DELISTED
GP Strategies Corp.
GPX
| $339K | ﹤0.01% |
+13,386
| New | +$343K |
|
|
BAC.WS.A
3295
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $339K | ﹤0.01% |
+30,003
| New | +$344K |
|
|
CRR
3296
DELISTED
Carbo Ceramics Inc.
CRR
| $338K | ﹤0.01% |
26,008
-4,109
| -14% | -$52.5K |
|
3297
Black Stone Minerals
BSM
$3.14B
| $336K | ﹤0.01% |
20,342
-1,030
| -5% | -$18.4K |
|
3298
First Trust Nasdaq Bank ETF
FTXO
$302M
| $335K | ﹤0.01% |
+12,916
| New | +$344K |
|
3299
Pacific Biosciences
PACB
$435M
| $335K | ﹤0.01% |
64,893
-21,229
| -25% | -$104K |
|
|
CHUBK
3300
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $334K | ﹤0.01% |
21,507
-5,935
| -22% | -$91.8K |
|
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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.