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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 | |
|---|---|---|---|---|---|---|
1451
National Fuel Gas
NFG
$7.84B
| $6.17M | 0.01% |
103,411
+33,601
| +48% | +$1.98M |
|
|
BHI
1452
PUT
DELISTED
Baker Hughes
BHI
| $6.16M | 0.01% |
103,000
+87,000
| +544% | +$5.3M |
|
|
WPX
1453
DELISTED
WPX Energy, Inc.
WPX
| $6.14M | 0.01% |
458,858
+54,226
| +13% | +$724K |
|
1454
HEICO Corp Class A
HEI.A
$35.8B
| $6.13M | 0.01% |
159,557
+17,598
| +12% | +$630K |
|
|
CLR
1455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.13M | 0.01% |
134,900
-7,841
| -5% | -$369K |
|
1456
Charles River Laboratories
CRL
$11.3B
| $6.11M | 0.01% |
67,953
-506
| -0.7% | -$43K |
|
|
MVC
1457
DELISTED
MVC Capital, Inc.
MVC
| $6.11M | 0.01% |
679,277
| – | – |
|
|
PNRA
1458
DELISTED
Panera Bread Co
PNRA
| $6.11M | 0.01% |
23,312
-714
| -3% | -$162K |
|
|
MORE
1459
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.08M | 0.01% |
609,470
-198,590
| -25% | -$2.03M |
|
|
FTR
1460
DELISTED
Frontier Communications Corp.
FTR
| $6.07M | 0.01% |
188,949
-27,497
| -13% | -$1.26M |
|
1461
Entegris
ENTG
$17.8B
| $6.06M | 0.01% |
258,817
+68,637
| +36% | +$1.42M |
|
|
NGD
1462
DELISTED
New Gold Inc
NGD
| $6.05M | 0.01% |
2,031,534
+1,234,340
| +155% | +$3.99M |
|
|
PTLA
1463
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.05M | 0.01% |
154,411
+49,068
| +47% | +$1.56M |
|
1464
CALL
Exelon
EXC
$46.6B
| $6.01M | 0.01% |
+234,274
| New | +$5.97M |
|
1465
CALL
Murphy Oil
MUR
$5.48B
| $6M | 0.01% |
210,000
+95,000
| +83% | +$2.74M |
|
1466
Zillow
Z
$7.71B
| $6M | 0.01% |
178,126
-432
| -0.2% | -$15.4K |
|
1467
Empire State Realty Trust
ESRT
$862M
| $5.99M | 0.01% |
290,277
-353,834
| -55% | -$7.31M |
|
1468
Opko Health
OPK
$993M
| $5.98M | 0.01% |
746,958
+410,445
| +122% | +$3.46M |
|
1469
AeroVironment
AVAV
$7.42B
| $5.97M | 0.01% |
212,980
+65,032
| +44% | +$1.74M |
|
|
CHSP
1470
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.97M | 0.01% |
249,152
-40,038
| -14% | -$994K |
|
|
CVGW
1471
DELISTED
Calavo Growers
CVGW
| $5.95M | 0.01% |
98,256
-17,673
| -15% | -$1.02M |
|
1472
Pan American Silver
PAAS
$18.6B
| $5.94M | 0.01% |
338,927
-10,622
| -3% | -$193K |
|
1473
CALL
Under Armour
UAA
$2.91B
| $5.93M | 0.01% |
300,000
+165,000
| +122% | +$3.84M |
|
1474
Pilgrim's Pride
PPC
$6.98B
| $5.93M | 0.01% |
263,533
-66,090
| -20% | -$1.34M |
|
1475
Under Armour Class C
UA
$2.85B
| $5.92M | 0.01% |
323,792
+14,616
| +5% | +$304K |
|
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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.