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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 | |
|---|---|---|---|---|---|---|
1601
GoPro
GPRO
$124M
| $4.91M | ﹤0.01% |
564,305
+20,147
| +4% | +$183K |
|
|
WLL
1602
DELISTED
Whiting Petroleum Corporation
WLL
| $4.91M | ﹤0.01% |
1,729
+197
| +13% | +$637K |
|
1603
Energizer
ENR
$1.44B
| $4.91M | ﹤0.01% |
87,986
-55,116
| -39% | -$2.9M |
|
|
CATM
1604
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.9M | ﹤0.01% |
104,793
+47,574
| +83% | +$2.34M |
|
1605
Cable One
CABO
$224M
| $4.9M | ﹤0.01% |
7,842
+559
| +8% | +$350K |
|
1606
PUT
Colgate-Palmolive
CL
$73.3B
| $4.87M | ﹤0.01% |
66,500
-346,000
| -84% | -$24.2M |
|
1607
FirstService
FSV
$6.65B
| $4.86M | ﹤0.01% |
80,640
-14,616
| -15% | -$786K |
|
1608
iShares MSCI South Africa ETF
EZA
$551M
| $4.86M | ﹤0.01% |
88,056
+20,291
| +30% | +$1.14M |
|
1609
Carter's
CRI
$1.39B
| $4.86M | ﹤0.01% |
54,075
-22,313
| -29% | -$1.92M |
|
1610
MSC Industrial Direct
MSM
$6.78B
| $4.85M | ﹤0.01% |
47,228
+10,231
| +28% | +$1.04M |
|
|
VWR
1611
DELISTED
VWR Corporation
VWR
| $4.85M | ﹤0.01% |
172,121
-11,373
| -6% | -$303K |
|
1612
FNB Corp
FNB
$6.76B
| $4.85M | ﹤0.01% |
326,206
+14,379
| +5% | +$221K |
|
|
TRQ
1613
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.83M | ﹤0.01% |
157,407
+1,066
| +0.7% | +$35.9K |
|
1614
Bruker
BRKR
$9.79B
| $4.81M | ﹤0.01% |
206,236
-58,942
| -22% | -$1.38M |
|
|
AVXS
1615
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.81M | ﹤0.01% |
63,228
+16,876
| +36% | +$1.04M |
|
|
IDTI
1616
DELISTED
Integrated Device Technology I
IDTI
| $4.8M | ﹤0.01% |
202,946
-34,975
| -15% | -$858K |
|
1617
CAE Inc. Common Shares
CAE
$8.31B
| $4.79M | ﹤0.01% |
313,275
-63,231
| -17% | -$926K |
|
|
TEN
1618
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $4.79M | ﹤0.01% |
199,981
-7,698
| -4% | -$183K |
|
1619
PUT
Molson Coors Class B
TAP
$7.79B
| $4.79M | ﹤0.01% |
+50,000
| New | +$4.88M |
|
1620
PUT
Northrop Grumman
NOC
$76B
| $4.76M | ﹤0.01% |
20,000
| – | – |
|
|
TWOU
1621
DELISTED
2U Inc
TWOU
| $4.75M | ﹤0.01% |
3,991
-1,215
| -23% | -$1.3M |
|
1622
WEX
WEX
$6.35B
| $4.75M | ﹤0.01% |
45,832
+1,373
| +3% | +$152K |
|
1623
CALL
Dick's Sporting Goods
DKS
$17.9B
| $4.74M | ﹤0.01% |
+97,500
| New | +$4.94M |
|
|
HSNI
1624
DELISTED
HSN, Inc.
HSNI
| $4.74M | ﹤0.01% |
127,638
-45,945
| -26% | -$1.64M |
|
|
SES
1625
DELISTED
Synthesis Energy Systems Inc.
SES
| $4.73M | ﹤0.01% |
86,774
-11,194
| -11% | -$615K |
|
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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.