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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 | |
|---|---|---|---|---|---|---|
3426
Vera Bradley
VRA
$98.7M
| $202K | ﹤0.01% |
21,765
-15,530
| -42% | -$163K |
|
|
TBHC
3427
DELISTED
The Brand House Collective
TBHC
| $201K | ﹤0.01% |
16,146
-2,591
| -14% | -$32.5K |
|
3428
Atlassian
TEAM
$26.5B
| $201K | ﹤0.01% |
6,724
-26,622
| -80% | -$752K |
|
|
NPTN
3429
DELISTED
NEOPHOTONICS CORP
NPTN
| $201K | ﹤0.01% |
22,287
-23,871
| -52% | -$249K |
|
3430
IDT Corp
IDT
$1.67B
| $199K | ﹤0.01% |
18,546
-444
| -2% | -$6.53K |
|
3431
Karyopharm Therapeutics
KPTI
$155M
| $197K | ﹤0.01% |
1,022
-169
| -14% | -$27.1K |
|
3432
NovoCure
NVCR
$1.76B
| $197K | ﹤0.01% |
24,414
-15,848
| -39% | -$114K |
|
|
PNF
3433
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $195K | ﹤0.01% |
15,500
| – | – |
|
3434
Denison Mines
DNN
$2.43B
| $191K | ﹤0.01% |
307,750
+124,195
| +68% | +$85.6K |
|
|
MHN
3435
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $191K | ﹤0.01% |
14,000
| – | – |
|
|
SREV
3436
DELISTED
ServiceSource International, Inc.
SREV
| $190K | ﹤0.01% |
49,141
-36,878
| -43% | -$175K |
|
3437
American Coastal Insurance
ACIC
$536M
| $187K | ﹤0.01% |
11,788
-5,345
| -31% | -$83K |
|
|
CMRX
3438
DELISTED
Chimerix, Inc.
CMRX
| $187K | ﹤0.01% |
29,231
-8,651
| -23% | -$49.1K |
|
|
AGTC
3439
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $187K | ﹤0.01% |
27,110
+2,662
| +11% | +$20.8K |
|
|
PCO
3440
DELISTED
Pendrell Corporation - Class A
PCO
| $187K | ﹤0.01% |
+288
| New | +$188K |
|
3441
Rockwell Medical
RMTI
$27.2M
| $185K | ﹤0.01% |
269
-177
| -40% | -$117K |
|
|
YDKG
3442
Yueda Digital Holding
YDKG
$5.38M
| $184K | ﹤0.01% |
33
| – | – |
|
3443
NatWest
NWG
$69.9B
| $182K | ﹤0.01% |
27,830
-103,763
| -79% | -$652K |
|
|
CAFD
3444
DELISTED
8point3 Energy Partners LP
CAFD
| $182K | ﹤0.01% |
13,391
+2,168
| +19% | +$29.1K |
|
|
ECOM
3445
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $180K | ﹤0.01% |
16,105
-3,930
| -20% | -$48.5K |
|
3446
Energy Recovery
ERII
$420M
| $179K | ﹤0.01% |
21,527
-45,533
| -68% | -$422K |
|
3447
ING
ING
$92.9B
| $178K | ﹤0.01% |
+11,784
| New | +$173K |
|
3448
Kodak
KODK
$809M
| $177K | ﹤0.01% |
15,338
+3,065
| +25% | +$41.9K |
|
3449
Plug Power
PLUG
$2.65B
| $176K | ﹤0.01% |
127,253
-43,862
| -26% | -$50.3K |
|
|
CIE
3450
DELISTED
Cobalt International Energy, Inc
CIE
| $173K | ﹤0.01% |
21,614
-5,049
| -19% | -$61K |
|
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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.