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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 | |
|---|---|---|---|---|---|---|
|
LMRK
1201
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $9.79M | 0.01% |
655,000
-132
| -0% | -$2.03K |
|
1202
Ultragenyx Pharmaceutical
RARE
$2.46B
| $9.79M | 0.01% |
144,442
+26,502
| +22% | +$2.02M |
|
1203
Conduent
CNDT
$253M
| $9.75M | 0.01% |
+580,908
| New | +$8.84M |
|
|
PSB
1204
DELISTED
PS Business Parks, Inc.
PSB
| $9.74M | 0.01% |
84,896
+3,752
| +5% | +$432K |
|
1205
PUT
Newmont
NEM
$96.2B
| $9.74M | 0.01% |
295,500
-335,500
| -53% | -$11.7M |
|
1206
iShares US Medical Devices ETF
IHI
$3.17B
| $9.7M | 0.01% |
384,366
+111,810
| +41% | +$2.71M |
|
|
VRE
1207
DELISTED
Veris Residential
VRE
| $9.67M | 0.01% |
358,897
-54,886
| -13% | -$1.54M |
|
1208
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $9.66M | 0.01% |
187,500
-250,000
| -57% | -$12.8M |
|
1209
Armstrong World Industries
AWI
$7.37B
| $9.65M | 0.01% |
209,594
+186,442
| +805% | +$7.89M |
|
|
JWN
1210
DELISTED
Nordstrom
JWN
| $9.65M | 0.01% |
207,216
-20,433
| -9% | -$913K |
|
1211
O-I Glass
OI
$1.18B
| $9.61M | 0.01% |
471,449
-53,964
| -10% | -$1.06M |
|
1212
Starwood Property Trust
STWD
$6.12B
| $9.6M | 0.01% |
425,345
-4,037
| -0.9% | -$91.1K |
|
1213
CALL
VanEck Semiconductor ETF
SMH
$60.8B
| $9.56M | 0.01% |
+240,000
| New | +$9.13M |
|
1214
Fluor
FLR
$6.54B
| $9.51M | 0.01% |
180,804
-16,617
| -8% | -$906K |
|
1215
Timken Company
TKR
$9.19B
| $9.5M | 0.01% |
210,159
-416,717
| -66% | -$18.4M |
|
|
FNSR
1216
DELISTED
Finisar Corp
FNSR
| $9.48M | 0.01% |
346,772
+221,538
| +177% | +$6.79M |
|
1217
PUT
HP
HPQ
$26B
| $9.48M | 0.01% |
530,000
+160,000
| +43% | +$2.59M |
|
|
SFLY
1218
DELISTED
Shutterfly, Inc.
SFLY
| $9.43M | 0.01% |
195,367
-32,811
| -14% | -$1.58M |
|
1219
Cadiz
CDZI
$251M
| $9.39M | 0.01% |
624,063
+247,462
| +66% | +$3.46M |
|
1220
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $9.33M | 0.01% |
101,072
+44,746
| +79% | +$4.16M |
|
1221
Chord Energy
CHRD
$7.68B
| $9.32M | 0.01% |
653,839
-247,625
| -27% | -$3.49M |
|
|
HOLI
1222
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.32M | 0.01% |
550,539
+347,265
| +171% | +$6.1M |
|
1223
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
| $9.28M | 0.01% |
+150,000
| New | +$8.77M |
|
|
EVHC
1224
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.26M | 0.01% |
151,063
-28,179
| -16% | -$1.89M |
|
1225
Varonis Systems
VRNS
$4.67B
| $9.25M | 0.01% |
872,844
+456,144
| +109% | +$4.37M |
|
Similar funds
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VAM
CA
MNG
DPAM
ICG
CW
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.