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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
+6.67%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$111B
AUM Growth
+$10.5B
Cap. Flow
+$4.05B
Cap. Flow %
3.65%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$526M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$384M
5
BTI icon
British American Tobacco
BTI
+$320M

Top Sells

Rank Stock Value
1
CTSH icon
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 icon
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
CEF icon
3626
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-14,360
Closed -$162K
CF icon
3627
PUT
CF Industries
CF
$18.4B
– –
-35,000
Closed -$1.1M
CGEN icon
3628
Compugen
CGEN
$221M
– –
-17,425
Closed -$88K
CHCT
3629
Community Healthcare Trust
CHCT
$433M
– –
-11,473
Closed -$265K
CHKP icon
3630
PUT
Check Point Software Technologies
CHKP
$13.4B
– –
-41,000
Closed -$3.46M
CLF icon
3631
PUT
Cleveland-Cliffs
CLF
$7.13B
– –
-298,700
Closed -$2.51M
CLM icon
3632
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-626,019
Closed -$9.35M
CLSD
3633
DELISTED
Clearside Biomedical
CLSD
– –
-847
Closed -$114K
CMA
3634
PUT
DELISTED
Comerica
CMA
– –
-50,000
Closed -$3.41M
CMCSA icon
3635
PUT
Comcast
CMCSA
$89.4B
– –
-600,000
Closed -$20.7M
COP icon
3636
CALL
ConocoPhillips
COP
$148B
– –
-150,000
Closed -$7.52M
CPRI icon
3637
CALL
Capri Holdings
CPRI
$1.75B
– –
-73,800
Closed -$3.17M
CRD.B icon
3638
Crawford & Co Class B
CRD.B
$588M
– –
-10,765
Closed -$135K
CRDF icon
3639
Cardiff Oncology
CRDF
$80.1M
– –
-243
Closed -$37K
CRK icon
3640
Comstock Resources
CRK
$4.22B
– –
-16,824
Closed -$166K
CRMT icon
3641
America's Car Mart
CRMT
$26.1M
– –
-16,790
Closed -$734K
CRNT icon
3642
Ceragon Networks
CRNT
$192M
– –
-28,804
Closed -$75K
CSIQ icon
3643
Canadian Solar
CSIQ
$1.06B
– –
-15,093
Closed -$183K
CTLP
3644
DELISTED
Cantaloupe
CTLP
– –
-29,646
Closed -$128K
CTMX icon
3645
CytomX Therapeutics
CTMX
$750M
– –
-12,735
Closed -$139K
CVGI icon
3646
Commercial Vehicle Group
CVGI
$134M
– –
-31,688
Closed -$175K
CVEO icon
3647
Civeo
CVEO
$330M
– –
-4,898
Closed -$130K
DBO icon
3648
Invesco DB Oil Fund
DBO
$390M
– –
-22,740
Closed -$220K
DBVT
3649
DBV Technologies
DBVT
$897M
– –
-810
Closed -$285K
DD icon
3650
PUT
DuPont de Nemours
DD
$19.1B
– –
-231,005
Closed -$33.5M
144 145
146
147 148

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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 $4.05B 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.