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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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Indonesia ETF
EIDO
$480M
| $1.72M | ﹤0.01% |
66,600
-65,120
| -49% | -$1.62M |
|
|
LVLT
2352
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.72M | ﹤0.01% |
+30,000
| New | +$1.73M |
|
2353
First Citizens BancShares
FCNCA
$24.9B
| $1.71M | ﹤0.01% |
5,112
-3,533
| -41% | -$1.25M |
|
2354
Enerpac Tool Group
EPAC
$1.83B
| $1.71M | ﹤0.01% |
64,838
-43,956
| -40% | -$1.18M |
|
|
GLDD
2355
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.71M | ﹤0.01% |
426,890
-4,569
| -1% | -$21K |
|
2356
Scansource
SCSC
$1.15B
| $1.71M | ﹤0.01% |
43,470
+8,356
| +24% | +$341K |
|
|
UBA
2357
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.7M | ﹤0.01% |
82,834
-4,234
| -5% | -$93.4K |
|
2358
WSFS Financial
WSFS
$4.12B
| $1.7M | ﹤0.01% |
36,999
-15,274
| -29% | -$694K |
|
2359
TTM Technologies
TTMI
$12B
| $1.7M | ﹤0.01% |
105,366
-1,895
| -2% | -$29.5K |
|
2360
Pearson
PSO
$10.2B
| $1.7M | ﹤0.01% |
200,000
+18,213
| +10% | +$152K |
|
|
ENBL
2361
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.7M | ﹤0.01% |
101,638
-314,808
| -76% | -$5.12M |
|
|
XYZ
2362
Block Inc
XYZ
$48.4B
| $1.69M | ﹤0.01% |
98,037
-44,173
| -31% | -$691K |
|
|
NP
2363
DELISTED
Neenah, Inc. Common Stock
NP
| $1.69M | ﹤0.01% |
22,665
-13,364
| -37% | -$1.06M |
|
2364
Universal Insurance Holdings
UVE
$1.22B
| $1.69M | ﹤0.01% |
68,939
-21,157
| -23% | -$554K |
|
2365
iShares Mortgage Real Estate ETF
REM
$539M
| $1.69M | ﹤0.01% |
37,236
+10,422
| +39% | +$459K |
|
2366
NBT Bancorp
NBTB
$2.74B
| $1.68M | ﹤0.01% |
45,370
-7,308
| -14% | -$295K |
|
2367
TG Therapeutics
TGTX
$7.96B
| $1.68M | ﹤0.01% |
144,368
+90,748
| +169% | +$651K |
|
|
BEAT
2368
DELISTED
BioTelemetry, Inc.
BEAT
| $1.68M | ﹤0.01% |
57,998
+21,327
| +58% | +$528K |
|
2369
ICF International
ICFI
$1.46B
| $1.67M | ﹤0.01% |
40,466
+5,140
| +15% | +$249K |
|
2370
Hilltop Holdings
HTH
$2.26B
| $1.67M | ﹤0.01% |
60,765
-17,955
| -23% | -$502K |
|
2371
Tower Semiconductor
TSEM
$24.8B
| $1.67M | ﹤0.01% |
72,253
-12,803
| -15% | -$281K |
|
|
AUO
2372
DELISTED
AU Optronics Corp
AUO
| $1.67M | ﹤0.01% |
+435,874
| New | +$1.72M |
|
|
AM
2373
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.66M | ﹤0.01% |
50,177
-350,901
| -87% | -$12M |
|
|
LDL
2374
DELISTED
Lydall, Inc.
LDL
| $1.66M | ﹤0.01% |
31,000
+9,945
| +47% | +$564K |
|
2375
Oil States International
OIS
$488M
| $1.66M | ﹤0.01% |
50,020
-9,853
| -16% | -$361K |
|
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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.