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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1551
DELISTED
NutriSystem, Inc.
NTRI
| $5.29M | ﹤0.01% |
95,314
+28,916
| +44% | +$1.19M |
|
1552
Manhattan Associates
MANH
$11.1B
| $5.29M | ﹤0.01% |
101,610
+25,563
| +34% | +$1.29M |
|
1553
Curtiss-Wright
CW
$26.5B
| $5.28M | ﹤0.01% |
57,819
-11,434
| -17% | -$1.1M |
|
1554
Methanex
MEOH
$4.27B
| $5.28M | ﹤0.01% |
112,448
-20,424
| -15% | -$980K |
|
1555
Essential Utilities
WTRG
$11.4B
| $5.27M | ﹤0.01% |
163,947
-35,973
| -18% | -$1.1M |
|
1556
ASML
ASML
$634B
| $5.27M | ﹤0.01% |
39,669
+8,158
| +26% | +$1M |
|
1557
CACI
CACI
$10.5B
| $5.25M | ﹤0.01% |
44,721
+6,759
| +18% | +$841K |
|
1558
Olin
OLN
$2.53B
| $5.25M | ﹤0.01% |
159,585
-178,592
| -53% | -$5.36M |
|
1559
Woodward
WWD
$21.2B
| $5.24M | ﹤0.01% |
77,196
+9,981
| +15% | +$691K |
|
1560
Wintrust Financial
WTFC
$10.8B
| $5.24M | ﹤0.01% |
75,787
-9,063
| -11% | -$651K |
|
|
TECD
1561
DELISTED
Tech Data Corp
TECD
| $5.24M | ﹤0.01% |
55,765
-383
| -0.7% | -$33.9K |
|
|
B
1562
PUT
Barrick Mining
B
$63.2B
| $5.23M | ﹤0.01% |
275,500
-307,800
| -53% | -$5.68M |
|
|
GOLD
1563
DELISTED
Randgold Resources Ltd
GOLD
| $5.22M | ﹤0.01% |
59,835
-13,488
| -18% | -$1.18M |
|
1564
CALL
Devon Energy
DVN
$50.9B
| $5.22M | ﹤0.01% |
125,100
+79,100
| +172% | +$3.48M |
|
1565
Insperity
NSP
$2.06B
| $5.22M | ﹤0.01% |
117,730
+55,176
| +88% | +$2.19M |
|
1566
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $5.2M | ﹤0.01% |
64,422
+53,228
| +476% | +$4.23M |
|
1567
Steris
STE
$22.5B
| $5.19M | ﹤0.01% |
74,737
-7,001
| -9% | -$484K |
|
1568
Crane NXT
CXT
$2.97B
| $5.18M | ﹤0.01% |
199,434
+18,644
| +10% | +$477K |
|
|
KANG
1569
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.14M | ﹤0.01% |
351,953
-52,672
| -13% | -$866K |
|
1570
SS&C Technologies
SSNC
$18.6B
| $5.13M | ﹤0.01% |
145,001
-12,612
| -8% | -$424K |
|
1571
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.13M | ﹤0.01% |
192,428
-82,072
| -30% | -$2.12M |
|
1572
BlackBerry
BB
$4.95B
| $5.13M | ﹤0.01% |
661,446
-132,194
| -17% | -$941K |
|
|
ARRS
1573
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.12M | ﹤0.01% |
193,520
-335,029
| -63% | -$9.37M |
|
1574
Webster Financial
WBS
$12.5B
| $5.12M | ﹤0.01% |
102,227
-11,972
| -10% | -$639K |
|
1575
Alerian MLP ETF
AMLP
$12.9B
| $5.11M | ﹤0.01% |
80,466
-379
| -0.5% | -$24.3K |
|
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.