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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 | |
|---|---|---|---|---|---|---|
2326
James River Group Holdings
JRVR
$208M
| $1.77M | ﹤0.01% |
41,226
-9,860
| -19% | -$409K |
|
|
MTOR
2327
DELISTED
MERITOR, Inc.
MTOR
| $1.77M | ﹤0.01% |
103,225
-106,305
| -51% | -$1.64M |
|
2328
CALL
HCA Healthcare
HCA
$87.2B
| $1.76M | ﹤0.01% |
+19,800
| New | +$1.65M |
|
|
TPH
2329
DELISTED
Tri Pointe Homes
TPH
| $1.76M | ﹤0.01% |
140,526
-36,495
| -21% | -$448K |
|
2330
Albany International
AIN
$2.11B
| $1.76M | ﹤0.01% |
38,246
-2,431
| -6% | -$113K |
|
|
LGF.B
2331
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.76M | ﹤0.01% |
72,284
-98,828
| -58% | -$2.51M |
|
2332
AMC Entertainment Holdings
AMC
$2.52B
| $1.76M | ﹤0.01% |
5,599
+3,150
| +129% | +$1.01M |
|
2333
Kemper
KMPR
$1.67B
| $1.76M | ﹤0.01% |
44,086
-10,392
| -19% | -$444K |
|
|
LTXB
2334
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.76M | ﹤0.01% |
44,045
-19,136
| -30% | -$798K |
|
|
HTZ
2335
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.75M | ﹤0.01% |
+115,100
| New | +$2.09M |
|
2336
Saia
SAIA
$9.25B
| $1.75M | ﹤0.01% |
39,585
-16,515
| -29% | -$772K |
|
|
APU
2337
DELISTED
AmeriGas Partners, L.P.
APU
| $1.75M | ﹤0.01% |
37,178
-198
| -0.5% | -$9.36K |
|
2338
Brady Corp
BRC
$4.44B
| $1.75M | ﹤0.01% |
45,198
-10,985
| -20% | -$414K |
|
2339
Evertec
EVTC
$1.88B
| $1.75M | ﹤0.01% |
109,880
-42,729
| -28% | -$726K |
|
2340
CRISPR Therapeutics
CRSP
$4.73B
| $1.74M | ﹤0.01% |
+80,000
| New | +$1.57M |
|
|
NGHC
2341
DELISTED
National General Holdings Corp
NGHC
| $1.74M | ﹤0.01% |
73,165
-26,804
| -27% | -$654K |
|
|
AMFW
2342
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.74M | ﹤0.01% |
263,774
| – | – |
|
2343
Simpson Manufacturing
SSD
$7.72B
| $1.73M | ﹤0.01% |
40,222
-40,878
| -50% | -$1.77M |
|
|
UNT
2344
DELISTED
UNIT Corporation
UNT
| $1.73M | ﹤0.01% |
71,549
-35,847
| -33% | -$917K |
|
|
XYZ
2345
CALL
Block Inc
XYZ
$48.4B
| $1.73M | ﹤0.01% |
+100,000
| New | +$1.56M |
|
|
CMBT
2346
CMB.TECH NV
CMBT
$4.69B
| $1.73M | ﹤0.01% |
218,445
-108,460
| -33% | -$874K |
|
|
LTM
2347
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.73M | ﹤0.01% |
136,314
+11,363
| +9% | +$115K |
|
|
ACTA
2348
DELISTED
Actua Corp
ACTA
| $1.73M | ﹤0.01% |
122,794
+51,298
| +72% | +$719K |
|
2349
S&T Bancorp
STBA
$1.88B
| $1.72M | ﹤0.01% |
49,703
-8,088
| -14% | -$295K |
|
|
GTY
2350
Getty Realty Corp
GTY
$2.11B
| $1.72M | ﹤0.01% |
68,035
-3,437
| -5% | -$88.4K |
|
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CA
MNG
DPAM
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.