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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Pfizer
PFE
$143B
| $9.24M | 0.01% |
284,580
+52,911
| +23% | +$1.67M |
|
|
SWFT
1227
DELISTED
Swift Transportation Company
SWFT
| $9.22M | 0.01% |
448,753
+2,719
| +0.6% | +$60.6K |
|
|
CSRA
1228
DELISTED
CSRA Inc.
CSRA
| $9.2M | 0.01% |
314,211
-541
| -0.2% | -$16.6K |
|
|
ELME
1229
Elme Communities
ELME
$145M
| $9.16M | 0.01% |
292,981
-4,031
| -1% | -$129K |
|
1230
Allegion
ALLE
$13.5B
| $9.13M | 0.01% |
120,646
+18,495
| +18% | +$1.31M |
|
|
TCF
1231
DELISTED
TCF Financial Corporation
TCF
| $9.1M | 0.01% |
534,938
+126,822
| +31% | +$2.25M |
|
|
TGNA
1232
DELISTED
TEGNA Inc
TGNA
| $9.1M | 0.01% |
555,091
+30,764
| +6% | +$473K |
|
|
WOOF
1233
DELISTED
VCA Inc.
WOOF
| $9.08M | 0.01% |
99,243
-287,885
| -74% | -$25.8M |
|
|
CCP
1234
DELISTED
Care Capital Properties, Inc.
CCP
| $9.07M | 0.01% |
337,614
+16,535
| +5% | +$417K |
|
1235
PUT
PNC Financial Services
PNC
$99.1B
| $9.07M | 0.01% |
+75,400
| New | +$9.24M |
|
1236
CALL
Lowe's Companies
LOW
$121B
| $9.04M | 0.01% |
110,000
-140,000
| -56% | -$10.7M |
|
1237
Invesco International Dividend Achievers ETF
PID
$936M
| $9.02M | 0.01% |
+600,000
| New | +$8.9M |
|
|
MSCC
1238
DELISTED
Microsemi Corp
MSCC
| $9.02M | 0.01% |
174,973
-54,086
| -24% | -$2.9M |
|
1239
PUT
Medtronic
MDT
$112B
| $8.98M | 0.01% |
111,500
+81,500
| +272% | +$6.37M |
|
1240
Royal Gold
RGLD
$16.6B
| $8.93M | 0.01% |
127,501
+42
| +0% | +$2.85K |
|
|
PACW
1241
DELISTED
PacWest Bancorp
PACW
| $8.92M | 0.01% |
167,498
-156,846
| -48% | -$8.6M |
|
|
EVHC.PR
1242
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $8.92M | 0.01% |
+78,200
| New | +$9.72M |
|
1243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $8.89M | 0.01% |
28,445
+15,881
| +126% | +$4.93M |
|
1244
CALL
Aflac
AFL
$65.5B
| $8.87M | 0.01% |
+245,000
| New | +$8.68M |
|
|
SWN
1245
DELISTED
Southwestern Energy Company
SWN
| $8.87M | 0.01% |
1,085,834
-1,903
| -0.2% | -$16.5K |
|
1246
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.87M | 0.01% |
107,369
+68,608
| +177% | +$5.69M |
|
1247
MDU Resources
MDU
$4.18B
| $8.83M | 0.01% |
848,262
+89,027
| +12% | +$930K |
|
1248
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.75M | 0.01% |
307,716
+125,888
| +69% | +$3.49M |
|
1249
PUT
IBM
IBM
$213B
| $8.71M | 0.01% |
52,300
-40,794
| -44% | -$6.84M |
|
1250
Warner Bros
WBD
$64.3B
| $8.71M | 0.01% |
299,276
+58,174
| +24% | +$1.63M |
|
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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.