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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 | |
|---|---|---|---|---|---|---|
|
DD
1576
CALL
DELISTED
Du Pont De Nemours E I
DD
| $5.11M | ﹤0.01% |
+63,600
| New | +$4.94M |
|
|
VTLE
1577
DELISTED
Vital Energy
VTLE
| $5.11M | ﹤0.01% |
17,485
+11,447
| +190% | +$3.18M |
|
|
SFE
1578
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.1M | ﹤0.01% |
401,490
-4,425
| -1% | -$55.7K |
|
|
EEP
1579
DELISTED
Enbridge Energy Partners
EEP
| $5.1M | ﹤0.01% |
268,334
-79,074
| -23% | -$1.6M |
|
|
PTR
1580
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.07M | ﹤0.01% |
69,246
+40,598
| +142% | +$3.13M |
|
|
ALDR
1581
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.07M | ﹤0.01% |
243,807
+40,260
| +20% | +$891K |
|
1582
PUT
Occidental Petroleum
OXY
$55.6B
| $5.07M | ﹤0.01% |
+80,000
| New | +$5.32M |
|
1583
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.07M | ﹤0.01% |
42,874
+12,200
| +40% | +$1.45M |
|
1584
PUT
Marathon Petroleum
MPC
$91.7B
| $5.05M | ﹤0.01% |
+100,000
| New | +$4.98M |
|
1585
CALL
Eli Lilly
LLY
$1.03T
| $5.05M | ﹤0.01% |
60,000
+10,000
| +20% | +$801K |
|
|
1586
PUT
Eli Lilly
LLY
$1.03T
| $5.05M | ﹤0.01% |
60,000
-327,000
| -84% | -$26.2M |
|
1587
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $5.03M | ﹤0.01% |
165,186
+151,973
| +1,150% | +$4.9M |
|
1588
PUT
United Rentals
URI
$66.5B
| $5M | ﹤0.01% |
+40,000
| New | +$4.87M |
|
|
TMX
1589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5M | ﹤0.01% |
178,835
-4,874
| -3% | -$127K |
|
1590
Williams-Sonoma
WSM
$27.5B
| $5M | ﹤0.01% |
186,346
-121,664
| -40% | -$2.96M |
|
|
DNKN
1591
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.99M | ﹤0.01% |
91,259
-51,209
| -36% | -$2.75M |
|
|
CIM
1592
Chimera Investment
CIM
$1.06B
| $4.99M | ﹤0.01% |
82,408
+5,023
| +6% | +$280K |
|
1593
Semtech
SMTC
$10.7B
| $4.98M | ﹤0.01% |
147,310
+35,285
| +31% | +$1.18M |
|
1594
CALL
Southern Company
SO
$109B
| $4.98M | ﹤0.01% |
100,000
| – | – |
|
|
AKS
1595
DELISTED
AK Steel Holding Corp
AKS
| $4.98M | ﹤0.01% |
691,964
-387,049
| -36% | -$3.31M |
|
1596
Prosperity Bancshares
PB
$8.97B
| $4.97M | ﹤0.01% |
71,371
-12,611
| -15% | -$916K |
|
|
APFH
1597
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.94M | ﹤0.01% |
158,484
-427
| -0.3% | -$12.3K |
|
1598
Landstar System
LSTR
$5.75B
| $4.92M | ﹤0.01% |
57,449
-4,095
| -7% | -$350K |
|
1599
Jabil
JBL
$32.3B
| $4.92M | ﹤0.01% |
170,080
-491,584
| -74% | -$12.6M |
|
1600
Four Corners Property Trust
FCPT
$2.8B
| $4.92M | ﹤0.01% |
215,370
+17,319
| +9% | +$372K |
|
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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.