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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 | |
|---|---|---|---|---|---|---|
|
CBL
1351
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.15M | 0.01% |
749,690
+72,287
| +11% | +$741K |
|
1352
Banco de Chile
BCH
$21.3B
| $7.14M | 0.01% |
311,617
+23,410
| +8% | +$537K |
|
1353
CALL
Netflix
NFLX
$305B
| $7.12M | 0.01% |
+482,000
| New | +$6.76M |
|
1354
CALL
Goldman Sachs
GS
$302B
| $7.12M | 0.01% |
31,000
+8,700
| +39% | +$2.1M |
|
1355
H&R Block
HRB
$5.61B
| $7.12M | 0.01% |
306,214
-89,965
| -23% | -$2.01M |
|
|
GCI
1356
DELISTED
Gannett Co., Inc
GCI
| $7.12M | 0.01% |
849,350
+584,591
| +221% | +$5.22M |
|
1357
Rio Tinto
RIO
$158B
| $7.1M | 0.01% |
174,593
+63,272
| +57% | +$2.69M |
|
|
QCP
1358
DELISTED
Quality Care Properties, Inc.
QCP
| $7.08M | 0.01% |
375,643
-197,236
| -34% | -$3.51M |
|
1359
CALL
Boeing
BA
$175B
| $7.07M | 0.01% |
40,000
-10,000
| -20% | -$1.7M |
|
|
1360
PUT
Boeing
BA
$175B
| $7.07M | 0.01% |
40,000
-110,000
| -73% | -$18.7M |
|
1361
Chemours
CC
$2.57B
| $7.07M | 0.01% |
183,497
-57,239
| -24% | -$1.72M |
|
|
BGG
1362
DELISTED
Briggs & Stratton Corp.
BGG
| $7.06M | 0.01% |
314,503
+7,172
| +2% | +$156K |
|
1363
First Horizon
FHN
$12.1B
| $7.06M | 0.01% |
381,511
-449,218
| -54% | -$8.83M |
|
1364
Genworth Financial
GNW
$3.81B
| $7.06M | 0.01% |
1,712,672
+551,665
| +48% | +$2.12M |
|
|
LTRPA
1365
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.03M | 0.01% |
498,584
+28,352
| +6% | +$446K |
|
1366
Pegasystems
PEGA
$4.94B
| $7.01M | 0.01% |
319,848
+256,288
| +403% | +$5.19M |
|
1367
PTC
PTC
$15.7B
| $7.01M | 0.01% |
133,407
-104,537
| -44% | -$5.53M |
|
1368
Weibo
WB
$1.99B
| $6.99M | 0.01% |
133,977
+25,057
| +23% | +$1.25M |
|
|
WNRL
1369
DELISTED
Western Refining Logistics, LP
WNRL
| $6.99M | 0.01% |
274,476
-59,616
| -18% | -$1.43M |
|
1370
Huron Consulting
HURN
$2.61B
| $6.98M | 0.01% |
165,804
-2,150
| -1% | -$94.8K |
|
1371
Sony
SONY
$134B
| $6.98M | 0.01% |
+1,034,365
| New | +$6.45M |
|
1372
Hecla Mining
HL
$10B
| $6.96M | 0.01% |
1,316,349
+648,356
| +97% | +$3.75M |
|
1373
Kite Realty
KRG
$5.88B
| $6.96M | 0.01% |
323,493
-41,524
| -11% | -$944K |
|
|
VLRS
1374
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $6.94M | 0.01% |
497,746
-49,017
| -9% | -$658K |
|
1375
Grand Canyon Education
LOPE
$3.98B
| $6.91M | 0.01% |
96,522
+45,992
| +91% | +$2.86M |
|
Similar funds
CSIA
CAN
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.