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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Honeywell
HON
$76.7B
| $5.92M | 0.01% |
52,472
-2,878
| -5% | -$318K |
|
1477
CALL
T-Mobile US
TMUS
$186B
| $5.91M | 0.01% |
+91,500
| New | +$5.62M |
|
1478
Cullen/Frost Bankers
CFR
$10.3B
| $5.9M | 0.01% |
66,372
-2,825
| -4% | -$254K |
|
1479
Nabors Industries
NBR
$1.22B
| $5.9M | 0.01% |
9,030
-1,069
| -11% | -$818K |
|
|
MBFI
1480
DELISTED
MB Financial Corp
MBFI
| $5.9M | 0.01% |
137,792
-22,253
| -14% | -$998K |
|
1481
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
| $5.89M | 0.01% |
139,400
+9,400
| +7% | +$404K |
|
1482
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
| $5.88M | 0.01% |
+115,000
| New | +$5.34M |
|
1483
Owens Corning
OC
$11.2B
| $5.88M | 0.01% |
95,782
-8,577
| -8% | -$492K |
|
1484
PUT
MGM Resorts International
MGM
$11.7B
| $5.88M | 0.01% |
214,500
-29,000
| -12% | -$804K |
|
|
ENIA
1485
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.88M | 0.01% |
565,720
+27,756
| +5% | +$262K |
|
|
WGL
1486
DELISTED
Wgl Holdings
WGL
| $5.87M | 0.01% |
71,162
+5,370
| +8% | +$437K |
|
|
MLTI
1487
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.85M | 0.01% |
202,257
-10,824
| -5% | -$307K |
|
1488
Deckers Outdoor
DECK
$13.6B
| $5.85M | 0.01% |
587,220
+329,610
| +128% | +$3.04M |
|
|
AVTA
1489
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.84M | 0.01% |
337,525
+278,657
| +473% | +$4.36M |
|
1490
IPG Photonics
IPGP
$3.6B
| $5.83M | 0.01% |
48,325
+14,932
| +45% | +$1.69M |
|
|
DDC
1491
DELISTED
Dominion Diamond Corporation
DDC
| $5.81M | 0.01% |
460,192
+358,492
| +352% | +$3.62M |
|
1492
Park Hotels & Resorts
PK
$3.03B
| $5.81M | 0.01% |
+226,262
| New | +$6.01M |
|
1493
Teradata
TDC
$2.88B
| $5.8M | 0.01% |
186,519
-5,021
| -3% | -$152K |
|
1494
iShares US Industrials ETF
IYJ
$1.97B
| $5.8M | 0.01% |
92,132
+5,494
| +6% | +$343K |
|
|
REV
1495
DELISTED
Revlon, Inc.
REV
| $5.79M | 0.01% |
207,764
-3,842
| -2% | -$122K |
|
1496
Cirrus Logic
CRUS
$6.65B
| $5.78M | 0.01% |
95,175
-9,403
| -9% | -$536K |
|
1497
XPO
XPO
$23.4B
| $5.77M | 0.01% |
348,508
-112,646
| -24% | -$1.84M |
|
1498
Plains GP Holdings
PAGP
$5.26B
| $5.74M | 0.01% |
183,444
-53,616
| -23% | -$1.74M |
|
1499
CALL
Wynn Resorts
WYNN
$10.5B
| $5.73M | 0.01% |
+50,000
| New | +$4.99M |
|
|
1500
PUT
Wynn Resorts
WYNN
$10.5B
| $5.73M | 0.01% |
50,000
| – | – |
|
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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.