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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 | |
|---|---|---|---|---|---|---|
1876
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.29M | ﹤0.01% |
+65,710
| New | +$3.29M |
|
1877
iShares US Regional Banks ETF
IAT
$674M
| $3.29M | ﹤0.01% |
73,473
+34,237
| +87% | +$1.58M |
|
|
MYCC
1878
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.29M | ﹤0.01% |
205,042
-8,131
| -4% | -$133K |
|
|
TRVG
1879
trivago
TRVG
$373M
| $3.28M | ﹤0.01% |
50,401
+46,659
| +1,247% | +$2.82M |
|
|
CCMP
1880
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.28M | ﹤0.01% |
42,852
+12,596
| +42% | +$864K |
|
|
AMAG
1881
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.28M | ﹤0.01% |
145,442
+80,011
| +122% | +$1.92M |
|
1882
Hawaiian Electric Industries
HE
$2.23B
| $3.28M | ﹤0.01% |
98,430
+12,324
| +14% | +$409K |
|
1883
Ultrapar
UGP
$6.95B
| $3.27M | ﹤0.01% |
288,146
-65,398
| -18% | -$702K |
|
1884
Idacorp
IDA
$7.92B
| $3.27M | ﹤0.01% |
39,424
-8,177
| -17% | -$659K |
|
1885
PUT
NVIDIA
NVDA
$4.86T
| $3.27M | ﹤0.01% |
+1,200,000
| New | +$3.19M |
|
|
LOXO
1886
DELISTED
Loxo Oncology, Inc
LOXO
| $3.27M | ﹤0.01% |
77,662
+35,506
| +84% | +$1.46M |
|
|
ANDX
1887
DELISTED
Andeavor Logistics LP
ANDX
| $3.26M | ﹤0.01% |
59,840
-139,164
| -70% | -$7.72M |
|
|
UHT
1888
Universal Health Realty Income Trust
UHT
$603M
| $3.25M | ﹤0.01% |
50,438
-323
| -0.6% | -$20.4K |
|
1889
Visteon
VC
$2.79B
| $3.25M | ﹤0.01% |
33,182
-5,805
| -15% | -$535K |
|
|
MDSO
1890
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.25M | ﹤0.01% |
56,328
-11,850
| -17% | -$641K |
|
1891
EPAM Systems
EPAM
$5.51B
| $3.24M | ﹤0.01% |
42,881
-11,770
| -22% | -$819K |
|
1892
MGIC Investment
MTG
$6.16B
| $3.23M | ﹤0.01% |
318,813
-78,036
| -20% | -$822K |
|
|
AVNS
1893
DELISTED
Avanos Medical
AVNS
| $3.23M | ﹤0.01% |
84,727
+3,917
| +5% | +$153K |
|
|
WIN
1894
DELISTED
Windstream Holdings Inc
WIN
| $3.23M | ﹤0.01% |
118,429
+57,979
| +96% | +$2.07M |
|
1895
Ameris Bancorp
ABCB
$5.85B
| $3.23M | ﹤0.01% |
69,965
-3,104
| -4% | -$142K |
|
1896
American Eagle Outfitters
AEO
$2.88B
| $3.22M | ﹤0.01% |
229,761
-471,402
| -67% | -$7.01M |
|
1897
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $3.22M | ﹤0.01% |
52,676
+33,001
| +168% | +$2.07M |
|
1898
Avient
AVNT
$3.33B
| $3.21M | ﹤0.01% |
94,232
-18,058
| -16% | -$606K |
|
1899
Cracker Barrel
CBRL
$1.26B
| $3.21M | ﹤0.01% |
20,174
-2,715
| -12% | -$434K |
|
1900
New Jersey Resources
NJR
$5.84B
| $3.21M | ﹤0.01% |
81,097
-25,451
| -24% | -$960K |
|
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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.