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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 | |
|---|---|---|---|---|---|---|
1676
CALL
General Motors
GM
$80B
| $4.42M | ﹤0.01% |
125,000
+14,500
| +13% | +$530K |
|
1677
Deluxe
DLX
$1.18B
| $4.41M | ﹤0.01% |
61,154
-16,018
| -21% | -$1.17M |
|
|
BHI
1678
CALL
DELISTED
Baker Hughes
BHI
| $4.41M | ﹤0.01% |
+73,700
| New | +$4.49M |
|
1679
PUT
ProShares UltraPro Short Dow 30
SDOW
$163M
| $4.39M | ﹤0.01% |
+1,953
| New | +$4.62M |
|
1680
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $4.39M | ﹤0.01% |
87,249
+81,381
| +1,387% | +$4.03M |
|
1681
Barclays
BCS
$92.7B
| $4.39M | ﹤0.01% |
410,408
+114,291
| +39% | +$1.23M |
|
1682
Regal Rexnord
RRX
$13.7B
| $4.38M | ﹤0.01% |
57,966
-941
| -2% | -$69.3K |
|
1683
Glaukos
GKOS
$9.81B
| $4.38M | ﹤0.01% |
85,395
-15,676
| -16% | -$683K |
|
1684
Myriad Genetics
MYGN
$272M
| $4.37M | ﹤0.01% |
227,405
-62,703
| -22% | -$1.11M |
|
1685
AMC Global Media
AMCX
$498M
| $4.36M | ﹤0.01% |
74,375
+2,646
| +4% | +$152K |
|
|
AMED
1686
DELISTED
Amedisys
AMED
| $4.36M | ﹤0.01% |
85,410
-22,201
| -21% | -$1.06M |
|
|
SNCR
1687
DELISTED
Synchronoss Technologies
SNCR
| $4.36M | ﹤0.01% |
19,864
-2,454
| -11% | -$716K |
|
|
KTWO
1688
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.36M | ﹤0.01% |
212,672
+18,931
| +10% | +$389K |
|
|
LVNTA
1689
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.34M | ﹤0.01% |
97,597
+10,168
| +12% | +$435K |
|
1690
Rayonier
RYN
$6.53B
| $4.32M | ﹤0.01% |
168,179
+9,967
| +6% | +$255K |
|
|
PEI
1691
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.32M | ﹤0.01% |
19,008
+443
| +2% | +$112K |
|
1692
Wendy's
WEN
$1.4B
| $4.31M | ﹤0.01% |
316,686
+57,491
| +22% | +$784K |
|
1693
Brink's
BCO
$4.82B
| $4.3M | ﹤0.01% |
80,550
+17,987
| +29% | +$876K |
|
1694
IAMGOLD
IAG
$8.19B
| $4.28M | ﹤0.01% |
1,070,532
-1,784,294
| -63% | -$7.6M |
|
1695
Associated Banc-Corp
ASB
$5.83B
| $4.28M | ﹤0.01% |
175,194
-15,345
| -8% | -$385K |
|
1696
CALL
Oracle
ORCL
$369B
| $4.26M | ﹤0.01% |
95,600
-214,800
| -69% | -$8.94M |
|
1697
NETGEAR
NTGR
$641M
| $4.26M | ﹤0.01% |
86,000
+26,287
| +44% | +$1.44M |
|
|
VVUS
1698
DELISTED
Vivus Inc
VVUS
| $4.26M | ﹤0.01% |
380,260
-4,817
| -1% | -$54.5K |
|
|
FCH
1699
DELISTED
Felcor Lodging Trust
FCH
| $4.26M | ﹤0.01% |
566,969
-61,304
| -10% | -$465K |
|
|
TCF
1700
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.25M | ﹤0.01% |
83,150
-45,332
| -35% | -$2.34M |
|
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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.