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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Abbott
ABT
$183B
| $5.55M | 0.01% |
125,000
+25,000
| +25% | +$1.08M |
|
1527
InterDigital
IDCC
$7.84B
| $5.55M | 0.01% |
64,315
+9,162
| +17% | +$823K |
|
1528
Donaldson
DCI
$10.7B
| $5.55M | 0.01% |
121,862
-44,432
| -27% | -$1.92M |
|
1529
Sarepta Therapeutics
SRPT
$1.64B
| $5.51M | 0.01% |
186,295
+112,899
| +154% | +$3.49M |
|
|
GOV
1530
DELISTED
Government Properties Income Trust
GOV
| $5.5M | 0.01% |
263,036
-99,884
| -28% | -$1.99M |
|
|
IBKC
1531
DELISTED
IBERIABANK Corp
IBKC
| $5.5M | 0.01% |
69,552
-17,513
| -20% | -$1.44M |
|
1532
TD Synnex
SNX
$20.2B
| $5.48M | ﹤0.01% |
97,966
-24,598
| -20% | -$1.46M |
|
|
AHL
1533
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.47M | ﹤0.01% |
105,138
+44,497
| +73% | +$2.47M |
|
1534
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $5.47M | ﹤0.01% |
71,482
-31,668
| -31% | -$2.4M |
|
1535
PUT
Biogen
BIIB
$30.7B
| $5.47M | ﹤0.01% |
20,000
-35,000
| -64% | -$9.9M |
|
1536
Dycom Industries
DY
$12.5B
| $5.45M | ﹤0.01% |
58,583
+8,166
| +16% | +$693K |
|
1537
Chunghwa Telecom
CHT
$33.1B
| $5.44M | ﹤0.01% |
160,210
+4,288
| +3% | +$141K |
|
1538
Cameco
CCJ
$38.4B
| $5.43M | ﹤0.01% |
490,562
-198,125
| -29% | -$2.26M |
|
1539
Brunswick
BC
$5.18B
| $5.43M | ﹤0.01% |
88,653
+9,045
| +11% | +$535K |
|
1540
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.41M | ﹤0.01% |
108,414
-32,478
| -23% | -$1.63M |
|
1541
Primerica
PRI
$10.1B
| $5.41M | ﹤0.01% |
65,751
-18,859
| -22% | -$1.47M |
|
1542
Antero Resources
AR
$10.9B
| $5.4M | ﹤0.01% |
236,659
-1,086,696
| -82% | -$26.6M |
|
1543
Huntsman Corp
HUN
$2.12B
| $5.39M | ﹤0.01% |
219,688
-13,719
| -6% | -$295K |
|
1544
Keysight
KEYS
$53.4B
| $5.37M | ﹤0.01% |
148,565
+1,626
| +1% | +$60.5K |
|
1545
Outfront Media
OUT
$5.62B
| $5.36M | ﹤0.01% |
205,179
-5,005
| -2% | -$131K |
|
1546
Assured Guaranty
AGO
$3.73B
| $5.36M | ﹤0.01% |
144,437
+14,486
| +11% | +$575K |
|
1547
FirstCash
FCFS
$8.76B
| $5.33M | ﹤0.01% |
108,472
-17,034
| -14% | -$758K |
|
|
CONE
1548
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.33M | ﹤0.01% |
103,517
-150,406
| -59% | -$7.39M |
|
1549
Graphic Packaging
GPK
$3.24B
| $5.3M | ﹤0.01% |
412,227
-1,130,729
| -73% | -$14.7M |
|
|
HES
1550
CALL
DELISTED
Hess
HES
| $5.3M | ﹤0.01% |
110,000
+10,000
| +10% | +$530K |
|
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.