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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 | |
|---|---|---|---|---|---|---|
1276
iShares Silver Trust
SLV
$27.7B
| $8.25M | 0.01% |
478,195
-2,112,039
| -82% | -$35M |
|
1277
Prothena Corp
PRTA
$448M
| $8.24M | 0.01% |
147,733
+19,789
| +15% | +$1.04M |
|
|
TRUE
1278
DELISTED
TrueCar
TRUE
| $8.22M | 0.01% |
531,333
+484,622
| +1,037% | +$6.73M |
|
1279
iShares US Transportation ETF
IYT
$2.28B
| $8.2M | 0.01% |
200,000
+108,632
| +119% | +$4.52M |
|
1280
MarketAxess Holdings
MKTX
$4.47B
| $8.19M | 0.01% |
43,686
-9,444
| -18% | -$1.71M |
|
1281
Vanguard Value ETF
VTV
$188B
| $8.19M | 0.01% |
+85,887
| New | +$8.17M |
|
1282
Quanta Services
PWR
$84.2B
| $8.13M | 0.01% |
219,098
-51,134
| -19% | -$1.87M |
|
1283
Nektar Therapeutics
NKTR
$2.39B
| $8.12M | 0.01% |
23,064
-12,324
| -35% | -$2.77M |
|
|
ANDV
1284
PUT
DELISTED
Andeavor
ANDV
| $8.11M | 0.01% |
+100,000
| New | +$8.38M |
|
1285
East-West Bancorp
EWBC
$17.8B
| $8.1M | 0.01% |
156,987
-6,296
| -4% | -$330K |
|
1286
Pebblebrook Hotel Trust
PEB
$2.18B
| $8.1M | 0.01% |
277,266
+5,720
| +2% | +$166K |
|
1287
PUT
Macy's
M
$6.51B
| $8.08M | 0.01% |
+272,500
| New | +$8.42M |
|
|
DB.RT
1288
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $8.05M | 0.01% |
+3,410,453
| New | +$7.77M |
|
|
1289
CALL
Cognizant
CTSH
$26.5B
| $8.05M | 0.01% |
135,200
-70,700
| -34% | -$4.06M |
|
1290
Core Laboratories
CLB
$455M
| $8.04M | 0.01% |
69,624
+11,678
| +20% | +$1.36M |
|
|
AMJ
1291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.02M | 0.01% |
248,197
+216,785
| +690% | +$7.08M |
|
|
AKRX
1292
DELISTED
Akorn Inc
AKRX
| $8.01M | 0.01% |
332,437
-72,699
| -18% | -$1.58M |
|
|
GMS
1293
DELISTED
GMS Inc
GMS
| $7.98M | 0.01% |
227,681
+108,549
| +91% | +$3.36M |
|
1294
HF Sinclair
DINO
$16.2B
| $7.97M | 0.01% |
281,082
-2,489
| -0.9% | -$72.7K |
|
1295
iShares S&P 100 ETF
OEF
$19.5B
| $7.9M | 0.01% |
75,479
+71,428
| +1,763% | +$7.38M |
|
|
NUAN
1296
DELISTED
Nuance Communications, Inc.
NUAN
| $7.89M | 0.01% |
526,777
-79,056
| -13% | -$1.13M |
|
1297
Universal Corp
UVV
$1.37B
| $7.87M | 0.01% |
111,265
+67,449
| +154% | +$4.7M |
|
1298
Thor Industries
THO
$4.06B
| $7.86M | 0.01% |
81,743
-11,907
| -13% | -$1.24M |
|
1299
Cabot Corp
CBT
$4.72B
| $7.84M | 0.01% |
130,963
+53,290
| +69% | +$3.03M |
|
|
NSH
1300
DELISTED
NuStar GP Holdings LLC
NSH
| $7.83M | 0.01% |
280,298
+32
| +0% | +$944 |
|
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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.