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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 | |
|---|---|---|---|---|---|---|
1701
STAG Industrial
STAG
$7.43B
| $4.25M | ﹤0.01% |
169,998
-24,867
| -13% | -$607K |
|
|
ALR
1702
DELISTED
Alere Inc
ALR
| $4.25M | ﹤0.01% |
106,941
-13,844
| -11% | -$540K |
|
1703
Belden
BDC
$4.56B
| $4.25M | ﹤0.01% |
61,368
-19,297
| -24% | -$1.42M |
|
|
FINL
1704
DELISTED
Finish Line
FINL
| $4.24M | ﹤0.01% |
297,867
+205,656
| +223% | +$3.45M |
|
|
TSE
1705
DELISTED
Trinseo
TSE
| $4.23M | ﹤0.01% |
63,083
+22,748
| +56% | +$1.53M |
|
|
FRAN
1706
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.23M | ﹤0.01% |
22,976
+8,325
| +57% | +$1.72M |
|
|
BIG
1707
DELISTED
Big Lots, Inc.
BIG
| $4.21M | ﹤0.01% |
86,594
-9,054
| -9% | -$457K |
|
1708
Ambarella
AMBA
$3.25B
| $4.21M | ﹤0.01% |
76,874
-41,831
| -35% | -$2.26M |
|
|
MTGE
1709
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.2M | ﹤0.01% |
250,988
-483,442
| -66% | -$7.91M |
|
1710
PUT
Western Digital
WDC
$184B
| $4.19M | ﹤0.01% |
67,208
+14,288
| +27% | +$821K |
|
|
CPE
1711
DELISTED
Callon Petroleum Company
CPE
| $4.18M | ﹤0.01% |
31,762
+8,539
| +37% | +$1.18M |
|
1712
Universal Electronics
UEIC
$58M
| $4.18M | ﹤0.01% |
61,002
-8,753
| -13% | -$578K |
|
1713
Santander
BSBR
$37.8B
| $4.17M | ﹤0.01% |
494,189
+227,940
| +86% | +$2.23M |
|
|
FIEU
1714
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $4.17M | ﹤0.01% |
39,161
-9,736
| -20% | -$960K |
|
1715
Sensient Technologies
SXT
$5.28B
| $4.17M | ﹤0.01% |
52,617
-635
| -1% | -$49.9K |
|
1716
Saic
SAIC
$4.89B
| $4.17M | ﹤0.01% |
56,035
-7,086
| -11% | -$602K |
|
|
MDCO
1717
DELISTED
Medicines Co
MDCO
| $4.17M | ﹤0.01% |
85,264
-14,792
| -15% | -$675K |
|
|
WBA
1718
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | ﹤0.01% |
+50,000
| New | +$4.19M |
|
|
WBA
1719
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | ﹤0.01% |
+50,000
| New | +$4.19M |
|
|
VVC
1720
DELISTED
Vectren Corporation
VVC
| $4.14M | ﹤0.01% |
70,655
-1,223
| -2% | -$67.8K |
|
|
OKS
1721
DELISTED
Oneok Partners LP
OKS
| $4.14M | ﹤0.01% |
76,610
-163,103
| -68% | -$8.15M |
|
|
WSTC
1722
DELISTED
West Corporation
WSTC
| $4.12M | ﹤0.01% |
168,868
+22,470
| +15% | +$550K |
|
1723
PUT
Lowe's Companies
LOW
$118B
| $4.11M | ﹤0.01% |
+50,000
| New | +$3.83M |
|
1724
Bio-Rad Laboratories Class A
BIO
$8.74B
| $4.11M | ﹤0.01% |
20,604
+4,177
| +25% | +$805K |
|
1725
CALL
Duke Energy
DUK
$98.4B
| $4.1M | ﹤0.01% |
50,000
+10,000
| +25% | +$795K |
|
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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.