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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 | |
|---|---|---|---|---|---|---|
1426
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $6.32M | 0.01% |
128,110
+123,228
| +2,524% | +$5.99M |
|
1427
Revvity
RVTY
$12.7B
| $6.31M | 0.01% |
108,618
+6,665
| +7% | +$363K |
|
|
RAI
1428
CALL
DELISTED
Reynolds American Inc
RAI
| $6.3M | 0.01% |
100,000
| – | – |
|
|
INN
1429
Summit Hotel Properties
INN
$748M
| $6.3M | 0.01% |
394,067
+91,786
| +30% | +$1.45M |
|
1430
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $6.28M | 0.01% |
+200,000
| New | +$5.95M |
|
|
1431
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $6.28M | 0.01% |
+200,000
| New | +$5.95M |
|
1432
AGCO
AGCO
$7.76B
| $6.27M | 0.01% |
104,230
-1,277
| -1% | -$78.6K |
|
|
DSLV
1433
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $6.27M | 0.01% |
300,000
+120,000
| +67% | +$2.9M |
|
|
ESRX
1434
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $6.26M | 0.01% |
+95,000
| New | +$6.54M |
|
1435
First Solar
FSLR
$22.1B
| $6.26M | 0.01% |
231,034
-91,870
| -28% | -$3.01M |
|
1436
New York Times
NYT
$12.3B
| $6.25M | 0.01% |
433,932
-58,661
| -12% | -$838K |
|
|
DOC
1437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.25M | 0.01% |
314,487
-178,220
| -36% | -$3.4M |
|
1438
PUT
Tapestry
TPR
$30.8B
| $6.24M | 0.01% |
151,000
+122,400
| +428% | +$4.61M |
|
1439
MKS Inc
MKSI
$19.8B
| $6.24M | 0.01% |
90,772
-2,396
| -3% | -$158K |
|
1440
First American
FAF
$7.71B
| $6.24M | 0.01% |
158,813
-30,663
| -16% | -$1.17M |
|
|
SAGE
1441
DELISTED
Sage Therapeutics
SAGE
| $6.22M | 0.01% |
87,489
-33,196
| -28% | -$1.94M |
|
|
CVSA
1442
Covista Inc
CVSA
$4.3B
| $6.21M | 0.01% |
175,328
-36,754
| -17% | -$1.21M |
|
|
NSR
1443
DELISTED
Neustar Inc
NSR
| $6.21M | 0.01% |
187,131
+8,344
| +5% | +$277K |
|
1444
LXP Industrial Trust
LXP
$3.52B
| $6.2M | 0.01% |
124,347
-17,092
| -12% | -$911K |
|
1445
Dana Inc
DAN
$2.91B
| $6.18M | 0.01% |
319,865
+2,159
| +0.7% | +$41.8K |
|
|
ARNC.PRB
1446
DELISTED
Arconic Inc.
ARNC.PRB
| $6.17M | 0.01% |
+150,354
| New | +$6M |
|
|
FSP
1447
Franklin Street Properties
FSP
$48.1M
| $6.17M | 0.01% |
508,357
+45,293
| +10% | +$561K |
|
1448
Sunrun
RUN
$2.27B
| $6.17M | 0.01% |
1,142,337
+545
| +0% | +$3.03K |
|
1449
Tyler Technologies
TYL
$13.3B
| $6.17M | 0.01% |
39,897
-1,397
| -3% | -$212K |
|
|
HEWG
1450
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.17M | 0.01% |
221,648
-92,117
| -29% | -$2.46M |
|
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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.