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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 | |
|---|---|---|---|---|---|---|
1751
Sprouts Farmers Market
SFM
$7.99B
| $3.94M | ﹤0.01% |
170,612
-40,122
| -19% | -$786K |
|
1752
Applied Industrial Technologies
AIT
$12.5B
| $3.94M | ﹤0.01% |
63,732
-2,131
| -3% | -$131K |
|
1753
MaxLinear
MXL
$6B
| $3.93M | ﹤0.01% |
140,269
+91,656
| +189% | +$2.35M |
|
|
RSPP
1754
DELISTED
RSP Permian, Inc.
RSPP
| $3.92M | ﹤0.01% |
94,655
-1,159
| -1% | -$48.1K |
|
1755
Live Nation Entertainment
LYV
$40.4B
| $3.92M | ﹤0.01% |
129,029
-4,044
| -3% | -$116K |
|
|
FPRX
1756
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.9M | ﹤0.01% |
107,793
+31,740
| +42% | +$1.4M |
|
1757
California Water Service
CWT
$3.06B
| $3.89M | ﹤0.01% |
108,449
-14,146
| -12% | -$490K |
|
1758
GSK
GSK
$103B
| $3.89M | ﹤0.01% |
73,763
-84,620
| -53% | -$4.29M |
|
1759
iShares S&P 500 Value ETF
IVE
$48.7B
| $3.88M | ﹤0.01% |
37,327
-12,673
| -25% | -$1.32M |
|
|
WNR
1760
DELISTED
Western Refining Inc
WNR
| $3.88M | ﹤0.01% |
110,543
-23,875
| -18% | -$862K |
|
1761
Healthcare Services Group
HCSG
$1.56B
| $3.87M | ﹤0.01% |
89,791
-15,695
| -15% | -$645K |
|
|
WFT
1762
PUT
DELISTED
Weatherford International plc
WFT
| $3.86M | ﹤0.01% |
+581,000
| New | +$3.4M |
|
|
KSU
1763
PUT
DELISTED
Kansas City Southern
KSU
| $3.86M | ﹤0.01% |
45,000
+20,000
| +80% | +$1.71M |
|
1764
Wolfspeed
WOLF
$1.22B
| $3.86M | ﹤0.01% |
144,266
-4,657
| -3% | -$127K |
|
1765
Agree Realty
ADC
$9.28B
| $3.85M | ﹤0.01% |
80,364
-2,121
| -3% | -$101K |
|
1766
Sociedad Química y Minera de Chile
SQM
$19.1B
| $3.85M | ﹤0.01% |
112,086
+34,889
| +45% | +$1.14M |
|
|
MSD
1767
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $3.85M | ﹤0.01% |
412,416
-142,806
| -26% | -$1.34M |
|
1768
Avista
AVA
$3.36B
| $3.84M | ﹤0.01% |
98,448
+8,131
| +9% | +$319K |
|
|
CRZO
1769
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.84M | ﹤0.01% |
134,068
+2,738
| +2% | +$89.8K |
|
1770
Littelfuse
LFUS
$11.1B
| $3.83M | ﹤0.01% |
23,942
-5,640
| -19% | -$894K |
|
1771
Patterson-UTI
PTEN
$3.86B
| $3.83M | ﹤0.01% |
157,733
+31,581
| +25% | +$852K |
|
|
ARRY
1772
DELISTED
Array Biopharma Inc
ARRY
| $3.83M | ﹤0.01% |
428,034
+282,089
| +193% | +$3M |
|
1773
United Bankshares
UBSI
$6.6B
| $3.82M | ﹤0.01% |
90,510
-15,707
| -15% | -$692K |
|
|
AERI
1774
DELISTED
Aerie Pharmaceuticals
AERI
| $3.82M | ﹤0.01% |
84,301
+19,885
| +31% | +$887K |
|
1775
Cathay General Bancorp
CATY
$4.19B
| $3.82M | ﹤0.01% |
101,311
-18,329
| -15% | -$696K |
|
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MNG
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ICG
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.