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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
Cap. Flow
+$4.07B
Cap. Flow %
3.67%
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
ETFC
226
DELISTED
E*Trade Financial Corporation
ETFC
$94.7M 0.09%
2,714,368
+60,252
+2% +$2.16M
PCG icon
227
PG&E
PCG
$39.2B
$94.2M 0.08%
1,418,786
+130,612
+10% +$8.33M
TSM icon
228
TSMC
TSM
$2.03T
$93.5M 0.08%
2,847,224
+22,028
+0.8% +$688K
EOG icon
229
EOG Resources
EOG
$74.4B
$93.1M 0.08%
954,220
-199,172
-17% -$19.9M
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$93M 0.08%
1,681,966
-452,377
-21% -$25.9M
CVX icon
231
PUT
Chevron
CVX
$374B
$92.9M 0.08%
865,000
+142,700
+20% +$16M
PF
232
DELISTED
Pinnacle Foods, Inc.
PF
$92.6M 0.08%
1,600,047
-541,666
-25% -$30.1M
BXP icon
233
Boston Properties
BXP
$11.2B
$92.5M 0.08%
698,737
+48,354
+7% +$6.41M
CRM icon
234
Salesforce
CRM
$149B
$92.4M 0.08%
1,120,699
-166,466
-13% -$13.3M
DGAZ
235
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$91.6M 0.08%
218,850
+152,000
+227% +$71.9M
INCY icon
236
Incyte
INCY
$26B
$90.4M 0.08%
676,484
+151,445
+29% +$19.3M
TMHC icon
237
Taylor Morrison
TMHC
$90.3M 0.08%
4,236,914
+4,171,484
+6,375% +$84.1M
ROK icon
238
Rockwell Automation
ROK
$52.4B
$90.2M 0.08%
579,137
-2,242
-0.4% -$335K
NSC icon
239
Norfolk Southern
NSC
$76.1B
$89.9M 0.08%
802,477
-131,249
-14% -$15.3M
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76.8B
$88.9M 0.08%
1,427,294
+392,516
+38% +$23.7M
EXPE icon
241
Expedia Group
EXPE
$35.5B
$88.9M 0.08%
704,304
-28,084
-4% -$3.43M
AMT icon
242
American Tower
AMT
$79.9B
$88.7M 0.08%
729,397
-34,219
-4% -$3.76M
EL icon
243
Estee Lauder
EL
$30.7B
$88.7M 0.08%
1,045,520
+29,148
+3% +$2.41M
LYB icon
244
LyondellBasell Industries
LYB
$18.8B
$88.2M 0.08%
966,742
-9,026
-0.9% -$824K
BDX icon
245
Becton Dickinson
BDX
$45.8B
$87.3M 0.08%
487,941
+868
+0.2% +$151K
MCHP icon
246
Microchip Technology
MCHP
$41.1B
$87.2M 0.08%
2,364,736
+114,204
+5% +$4.03M
CM icon
247
Canadian Imperial Bank of Commerce
CM
$109B
$87.1M 0.08%
2,019,496
-196,056
-9% -$8.52M
USO icon
248
PUT
United States Oil Fund
USO
$2B
$86.8M 0.08%
1,020,063
+765,900
+301% +$67.8M
AZO icon
249
AutoZone
AZO
$50.9B
$86.5M 0.08%
119,661
+11,963
+11% +$8.86M
VER
250
DELISTED
VEREIT, Inc.
VER
$86.2M 0.08%
2,031,667
-75,727
-4% -$3.26M
8 9
10
11 12

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.