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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 | |
|---|---|---|---|---|---|---|
1001
SK Telecom
SKM
$11.4B
| $14.1M | 0.01% |
339,039
-125,966
| -27% | -$4.7M |
|
1002
Tanger
SKT
$4.78B
| $14M | 0.01% |
428,564
+23,157
| +6% | +$784K |
|
1003
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $14M | 0.01% |
+331,000
| New | +$14.2M |
|
1004
Copart
CPRT
$28.5B
| $14M | 0.01% |
1,805,896
+265,664
| +17% | +$1.95M |
|
1005
ScottsMiracle-Gro
SMG
$4.09B
| $14M | 0.01% |
149,612
-87,582
| -37% | -$8.12M |
|
|
GWPH
1006
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14M | 0.01% |
115,384
-29,557
| -20% | -$3.63M |
|
1007
Avis
CAR
$5.47B
| $13.9M | 0.01% |
471,124
+241,739
| +105% | +$8.39M |
|
1008
PUT
Tesla
TSLA
$1.18T
| $13.9M | 0.01% |
750,000
-15,000
| -2% | -$254K |
|
1009
Itaú Unibanco
ITUB
$89.8B
| $13.9M | 0.01% |
2,375,855
-1,252,470
| -35% | -$7.43M |
|
1010
Goodyear
GT
$2.09B
| $13.8M | 0.01% |
384,181
+30,091
| +8% | +$1.02M |
|
1011
Iron Mountain
IRM
$35.9B
| $13.8M | 0.01% |
387,391
-91,334
| -19% | -$3.23M |
|
1012
Criteo
CRTO
$1.14B
| $13.8M | 0.01% |
275,526
+83,950
| +44% | +$3.93M |
|
1013
TransUnion
TRU
$16B
| $13.7M | 0.01% |
357,819
+204,278
| +133% | +$7.18M |
|
|
RDC
1014
DELISTED
Rowan Companies Plc
RDC
| $13.7M | 0.01% |
880,565
-644,009
| -42% | -$11.3M |
|
1015
Open Text
OTEX
$6.28B
| $13.6M | 0.01% |
401,192
-18,936
| -5% | -$630K |
|
|
EXAS
1016
DELISTED
Exact Sciences
EXAS
| $13.6M | 0.01% |
576,988
+242,342
| +72% | +$4.8M |
|
|
QVCGA
1017
DELISTED
QVC Group Inc Series A
QVCGA
| $13.6M | 0.01% |
14,014
+456
| +3% | +$429K |
|
1018
Bank OZK
OZK
$5.63B
| $13.6M | 0.01% |
261,200
+22,854
| +10% | +$1.23M |
|
1019
Fidelity National Financial
FNF
$14.4B
| $13.5M | 0.01% |
499,352
-421,821
| -46% | -$10.7M |
|
1020
Dick's Sporting Goods
DKS
$18.4B
| $13.5M | 0.01% |
277,360
+82,260
| +42% | +$4.17M |
|
1021
Ligand Pharmaceuticals
LGND
$5.77B
| $13.4M | 0.01% |
203,629
+51,958
| +34% | +$3.42M |
|
1022
First Industrial Realty Trust
FR
$8.66B
| $13.4M | 0.01% |
502,196
-168,650
| -25% | -$4.51M |
|
1023
Textron
TXT
$14.9B
| $13.4M | 0.01% |
280,885
-6,428
| -2% | -$310K |
|
1024
PUT
American International
AIG
$42.5B
| $13.3M | 0.01% |
213,800
+123,800
| +138% | +$7.95M |
|
1025
Apple Hospitality REIT
APLE
$3.97B
| $13.3M | 0.01% |
696,492
-14,933
| -2% | -$294K |
|
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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.