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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 | |
|---|---|---|---|---|---|---|
1651
Cemex
CX
$17.2B
| $4.56M | ﹤0.01% |
523,346
-56,732
| -10% | -$477K |
|
1652
Banco Santander
SAN
$202B
| $4.54M | ﹤0.01% |
780,536
-277,995
| -26% | -$1.5M |
|
1653
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.54M | ﹤0.01% |
50,430
+17,267
| +52% | +$1.53M |
|
|
ESV
1654
DELISTED
Ensco Rowan plc
ESV
| $4.53M | ﹤0.01% |
126,680
+7,964
| +7% | +$323K |
|
|
HDP
1655
DELISTED
Hortonworks, Inc.
HDP
| $4.53M | ﹤0.01% |
461,953
-26,938
| -6% | -$260K |
|
|
ARI
1656
Apollo Commercial Real Estate
ARI
$851M
| $4.53M | ﹤0.01% |
240,799
-221,032
| -48% | -$3.93M |
|
|
CPN
1657
DELISTED
Calpine Corporation
CPN
| $4.52M | ﹤0.01% |
408,844
-81,897
| -17% | -$940K |
|
1658
CALL
Philip Morris
PM
$299B
| $4.52M | ﹤0.01% |
40,000
-1,500
| -4% | -$155K |
|
|
SEMG
1659
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.51M | ﹤0.01% |
125,315
-63,923
| -34% | -$2.43M |
|
|
RBS.PRL.CL
1660
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $4.51M | ﹤0.01% |
180,000
| – | – |
|
1661
Delek US
DK
$4.15B
| $4.5M | ﹤0.01% |
185,497
+114,737
| +162% | +$2.73M |
|
1662
Sabre
SABR
$739M
| $4.5M | ﹤0.01% |
212,270
-41,332
| -16% | -$946K |
|
1663
Tenet Healthcare
THC
$20.3B
| $4.49M | ﹤0.01% |
253,321
-71,376
| -22% | -$1.32M |
|
1664
Telephone and Data Systems
TDS
$3.82B
| $4.48M | ﹤0.01% |
169,121
-938
| -0.6% | -$26.9K |
|
1665
BP
BP
$114B
| $4.47M | ﹤0.01% |
148,520
-11,516
| -7% | -$350K |
|
1666
Sabra Healthcare REIT
SBRA
$5.38B
| $4.47M | ﹤0.01% |
159,977
-79,148
| -33% | -$2.08M |
|
|
CAB
1667
DELISTED
Cabela's Inc
CAB
| $4.47M | ﹤0.01% |
84,155
+30,920
| +58% | +$1.58M |
|
|
RRD
1668
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.46M | ﹤0.01% |
368,652
-148,805
| -29% | -$2.38M |
|
1669
Seneca Foods Class A
SENEA
$1.13B
| $4.45M | ﹤0.01% |
123,149
-5,472
| -4% | -$206K |
|
|
CLGX
1670
DELISTED
Corelogic, Inc.
CLGX
| $4.44M | ﹤0.01% |
109,136
-39,014
| -26% | -$1.48M |
|
1671
CALL
Abbott
ABT
$183B
| $4.44M | ﹤0.01% |
+100,000
| New | +$4.32M |
|
1672
Cooper-Standard Automotive
CPS
$514M
| $4.44M | ﹤0.01% |
40,011
+10,642
| +36% | +$1.16M |
|
|
UMPQ
1673
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.44M | ﹤0.01% |
250,159
-43,122
| -15% | -$793K |
|
1674
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.43M | ﹤0.01% |
50,322
-31,214
| -38% | -$2.73M |
|
1675
Zebra Technologies
ZBRA
$13.7B
| $4.42M | ﹤0.01% |
48,482
-2,694
| -5% | -$233K |
|
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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.