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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 | |
|---|---|---|---|---|---|---|
|
MPSX
2451
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.49M | ﹤0.01% |
83,202
+49,488
| +147% | +$845K |
|
2452
Veeco
VECO
$3.05B
| $1.49M | ﹤0.01% |
49,982
-9,470
| -16% | -$264K |
|
|
PXD
2453
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | ﹤0.01% |
+8,000
| New | +$1.48M |
|
2454
Knowles
KN
$3.13B
| $1.49M | ﹤0.01% |
78,514
-11,836
| -13% | -$216K |
|
|
SNBR
2455
DELISTED
Sleep Number
SNBR
| $1.49M | ﹤0.01% |
60,087
-66,367
| -52% | -$1.49M |
|
2456
Innospec
IOSP
$2.12B
| $1.49M | ﹤0.01% |
22,979
-15,278
| -40% | -$1.02M |
|
|
AIMC
2457
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.49M | ﹤0.01% |
38,184
-5,371
| -12% | -$206K |
|
|
XIFR
2458
XPLR Infrastructure LP
XIFR
$1.12B
| $1.49M | ﹤0.01% |
44,883
+772
| +2% | +$23.4K |
|
2459
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $1.49M | ﹤0.01% |
36,062
-209,491
| -85% | -$8.53M |
|
2460
Community Trust Bancorp
CTBI
$1.42B
| $1.48M | ﹤0.01% |
32,451
-2,325
| -7% | -$108K |
|
2461
Buckle
BKE
$2.25B
| $1.48M | ﹤0.01% |
79,669
-9,458
| -11% | -$191K |
|
2462
Brookdale Senior Living
BKD
$3.49B
| $1.48M | ﹤0.01% |
110,300
-95,068
| -46% | -$1.34M |
|
|
UBNK
2463
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.48M | ﹤0.01% |
86,924
-15,796
| -15% | -$278K |
|
2464
iShares US Home Construction ETF
ITB
$2.26B
| $1.48M | ﹤0.01% |
46,205
-1,403,795
| -97% | -$42M |
|
|
ASNA
2465
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.47M | ﹤0.01% |
17,294
+790
| +5% | +$75.9K |
|
|
EXTN
2466
DELISTED
Exterran Corporation
EXTN
| $1.47M | ﹤0.01% |
46,751
-9,109
| -16% | -$273K |
|
2467
NovaGold Resources
NG
$2.56B
| $1.47M | ﹤0.01% |
301,701
+71,754
| +31% | +$379K |
|
2468
Park National Corp
PRK
$3.76B
| $1.47M | ﹤0.01% |
13,972
-837
| -6% | -$91.6K |
|
2469
Meritage Homes
MTH
$4.58B
| $1.47M | ﹤0.01% |
79,798
-21,150
| -21% | -$379K |
|
2470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.47M | ﹤0.01% |
13,909
-2,016
| -13% | -$202K |
|
2471
Red Robin
RRGB
$145M
| $1.46M | ﹤0.01% |
25,032
-4,738
| -16% | -$238K |
|
2472
MiMedx Group
MDXG
$602M
| $1.46M | ﹤0.01% |
153,040
+19,454
| +15% | +$164K |
|
|
VSI
2473
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.46M | ﹤0.01% |
72,256
+863
| +1% | +$18.4K |
|
2474
WisdomTree
WT
$2.96B
| $1.45M | ﹤0.01% |
160,164
-69,260
| -30% | -$670K |
|
2475
Hanmi Financial
HAFC
$945M
| $1.45M | ﹤0.01% |
47,146
-7,961
| -14% | -$262K |
|
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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.