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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
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
ATSG
2526
DELISTED
Air Transport Services Group
ATSG
$1.34M ﹤0.01%
83,533
-53,506
-39% -$871K
MANT
2527
DELISTED
Mantech International Corp
MANT
$1.33M ﹤0.01%
38,560
-2,193
-5% -$83.7K
ITCL
2528
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.33M ﹤0.01%
98,115
– –
CORE
2529
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.33M ﹤0.01%
42,626
-11,225
-21% -$392K
LXRX icon
2530
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.33M ﹤0.01%
92,548
+19,978
+28% +$296K
INVA icon
2531
Innoviva
INVA
$1.55B
$1.33M ﹤0.01%
95,818
-43,895
-31% -$517K
OMF icon
2532
OneMain Financial
OMF
$7.23B
$1.32M ﹤0.01%
53,200
-10,526
-17% -$264K
GOLF icon
2533
Acushnet Holdings
GOLF
$5.93B
$1.32M ﹤0.01%
76,349
-5,939
-7% -$108K
COKE icon
2534
Coca-Cola Consolidated
COKE
$12.5B
$1.32M ﹤0.01%
64,000
+20,800
+48% +$371K
MMSI icon
2535
Merit Medical Systems
MMSI
$5.07B
$1.32M ﹤0.01%
45,575
-7,341
-14% -$206K
FN icon
2536
Fabrinet
FN
$15.6B
$1.32M ﹤0.01%
31,318
-101,598
-76% -$4.22M
PINC
2537
DELISTED
Premier
PINC
$1.31M ﹤0.01%
41,304
-4,636
-10% -$146K
NPO icon
2538
Enpro
NPO
$6.63B
$1.31M ﹤0.01%
18,473
-17,152
-48% -$1.14M
WGO icon
2539
Winnebago Industries
WGO
$856M
$1.31M ﹤0.01%
44,874
-30,442
-40% -$971K
CMTL icon
2540
Comtech Telecommunications
CMTL
$50.3M
$1.31M ﹤0.01%
88,726
-19,461
-18% -$237K
STC icon
2541
Stewart Information Services
STC
$2.06B
$1.31M ﹤0.01%
29,623
-15,959
-35% -$703K
STT icon
2542
PUT
State Street
STT
$50.6B
$1.31M ﹤0.01%
+16,400
New +$1.3M
TGI
2543
DELISTED
Triumph Group
TGI
$1.31M ﹤0.01%
50,744
-4,420
-8% -$116K
BANC icon
2544
Banc of California
BANC
$3.03B
$1.3M ﹤0.01%
62,828
-16,573
-21% -$308K
WERN icon
2545
Werner Enterprises
WERN
$2.24B
$1.3M ﹤0.01%
49,643
-30,717
-38% -$837K
WMK icon
2546
Weis Markets
WMK
$1.91B
$1.3M ﹤0.01%
21,762
+8,830
+68% +$541K
NGL icon
2547
NGL Energy Partners
NGL
$2.05B
$1.29M ﹤0.01%
57,270
-40,323
-41% -$922K
DGI
2548
DELISTED
DigitalGlobe Inc.
DGI
$1.29M ﹤0.01%
39,394
-22,539
-36% -$689K
ARGO
2549
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.28M ﹤0.01%
21,793
-18,855
-46% -$1.08M
DCUC
2550
DELISTED
Dominion Energy, Inc.
DCUC
$1.28M ﹤0.01%
+25,509
New +$1.29M
100 101
102
103 104

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CAN
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VAM
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MNG
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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.