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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 | |
|---|---|---|---|---|---|---|
|
NETI
3451
DELISTED
Eneti Inc.
NETI
| $169K | ﹤0.01% |
1,972
-571
| -22% | -$39.9K |
|
3452
Teekay Tankers
TNK
$2.71B
| $164K | ﹤0.01% |
10,059
-2,994
| -23% | -$55.5K |
|
3453
Sportsman's Warehouse
SPWH
$44.9M
| $162K | ﹤0.01% |
33,971
+6,897
| +25% | +$42.9K |
|
|
PKD
3454
DELISTED
Parker Drilling Company
PKD
| $162K | ﹤0.01% |
6,163
-3,864
| -39% | -$127K |
|
|
FGP
3455
DELISTED
Ferrellgas Partners, L.P.
FGP
| $162K | ﹤0.01% |
26,936
-65,793
| -71% | -$456K |
|
|
TOO
3456
DELISTED
Teekay Offshore Partners L.P.
TOO
| $160K | ﹤0.01% |
31,576
-29,584
| -48% | -$162K |
|
3457
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $158K | ﹤0.01% |
12,200
| – | – |
|
3458
Corbus Pharmaceuticals
CRBP
$165M
| $157K | ﹤0.01% |
+633
| New | +$155K |
|
3459
Immersion
IMMR
$243M
| $155K | ﹤0.01% |
17,900
-23,904
| -57% | -$237K |
|
|
TLGT
3460
DELISTED
Teligent, Inc
TLGT
| $152K | ﹤0.01% |
1,947
-1,965
| -50% | -$142K |
|
|
BLCM
3461
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $150K | ﹤0.01% |
1,215
-2,586
| -68% | -$339K |
|
3462
DHI Group
DHX
$177M
| $149K | ﹤0.01% |
37,898
-40,992
| -52% | -$212K |
|
3463
Minerva Neurosciences
NERV
$191M
| $149K | ﹤0.01% |
2,291
-1,524
| -40% | -$118K |
|
|
AXAS
3464
DELISTED
Abraxas Petroleum Corp
AXAS
| $147K | ﹤0.01% |
3,663
-707
| -16% | -$32.3K |
|
|
ATRS
3465
DELISTED
Antares Pharma, Inc.
ATRS
| $146K | ﹤0.01% |
+51,532
| New | +$124K |
|
3466
Tiptree Inc
TIPT
$687M
| $144K | ﹤0.01% |
19,715
-3,806
| -16% | -$25K |
|
|
CEMP
3467
DELISTED
Cempra, Inc.
CEMP
| $144K | ﹤0.01% |
38,318
-34,249
| -47% | -$119K |
|
3468
El Pollo Loco
LOCO
$503M
| $143K | ﹤0.01% |
12,019
-6,136
| -34% | -$75.3K |
|
3469
Magnite
MGNI
$2.83B
| $142K | ﹤0.01% |
24,138
-17,024
| -41% | -$133K |
|
|
SVA
3470
DELISTED
Sinovac Biotech, Ltd
SVA
| $142K | ﹤0.01% |
24,739
-199
| -0.8% | -$1.15K |
|
3471
Digi International
DGII
$2.47B
| $141K | ﹤0.01% |
11,860
-6,661
| -36% | -$85.5K |
|
3472
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $140K | ﹤0.01% |
+780
| New | +$158K |
|
3473
Safe Bulkers
SB
$772M
| $140K | ﹤0.01% |
+63,458
| New | +$97.7K |
|
|
PES
3474
DELISTED
Pioneer Energy Services Corp.
PES
| $139K | ﹤0.01% |
34,738
-19,290
| -36% | -$107K |
|
3475
Collegium Pharmaceutical
COLL
$1.18B
| $137K | ﹤0.01% |
13,630
+1,173
| +9% | +$17.4K |
|
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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.