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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
CVA
2551
DELISTED
Covanta Holding Corporation
CVA
$1.28M ﹤0.01%
81,662
-6,159
-7% -$96.7K
CACC icon
2552
Credit Acceptance
CACC
$5.95B
$1.27M ﹤0.01%
6,388
-86
-1% -$17.3K
INSM icon
2553
Insmed
INSM
$21.4B
$1.27M ﹤0.01%
72,399
+8,089
+13% +$125K
BMTC
2554
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.27M ﹤0.01%
32,087
-1,981
-6% -$80.1K
HF
2555
DELISTED
HFF Inc.
HF
$1.27M ﹤0.01%
45,819
-24,265
-35% -$712K
SCHL icon
2556
Scholastic
SCHL
$767M
$1.26M ﹤0.01%
29,696
-7,285
-20% -$332K
SPSC icon
2557
SPS Commerce
SPSC
$2.69B
$1.26M ﹤0.01%
43,222
-7,988
-16% -$246K
BEP icon
2558
Brookfield Renewable
BEP
$9.97B
$1.26M ﹤0.01%
79,699
-2,843
-3% -$44.4K
EBIX
2559
DELISTED
Ebix Inc
EBIX
$1.26M ﹤0.01%
20,617
-7,817
-27% -$464K
DOOR
2560
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.26M ﹤0.01%
15,918
-75,323
-83% -$5.46M
IRT icon
2561
Independence Realty Trust
IRT
$3.92B
$1.26M ﹤0.01%
134,402
-39,593
-23% -$361K
XNCR icon
2562
Xencor
XNCR
$1.5B
$1.26M ﹤0.01%
52,599
-468
-0.9% -$11.3K
SAFT icon
2563
Safety Insurance
SAFT
$1.52B
$1.25M ﹤0.01%
17,909
-20,589
-53% -$1.48M
FBNC icon
2564
First Bancorp
FBNC
$2.6B
$1.25M ﹤0.01%
42,834
+3,627
+9% +$106K
NTUS
2565
DELISTED
Natus Medical Inc
NTUS
$1.25M ﹤0.01%
31,951
-36,296
-53% -$1.36M
GRUB
2566
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.25M ﹤0.01%
19,071
-19,784
-51% -$1.46M
FIVN icon
2567
FIVE9
FIVN
$2.11B
$1.25M ﹤0.01%
76,129
-35,891
-32% -$589K
QUAD icon
2568
Quad
QUAD
$536M
$1.25M ﹤0.01%
49,655
-9,730
-16% -$249K
BKS
2569
DELISTED
Barnes & Noble
BKS
$1.25M ﹤0.01%
135,437
+11,523
+9% +$115K
ZEN
2570
DELISTED
ZENDESK INC
ZEN
$1.25M ﹤0.01%
44,684
-45,469
-50% -$1.18M
PRSU
2571
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.25M ﹤0.01%
27,673
-13,418
-33% -$607K
GLOB icon
2572
Globant
GLOB
$1.58B
$1.25M ﹤0.01%
34,340
+7,105
+26% +$248K
HCKT icon
2573
Hackett Group
HCKT
$270M
$1.25M ﹤0.01%
64,102
+30,672
+92% +$552K
BOBE
2574
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.25M ﹤0.01%
19,259
-33,269
-63% -$1.88M
SBS icon
2575
Sabesp
SBS
$19.1B
$1.25M ﹤0.01%
616,787
-498,445
-45% -$983K
101 102
103
104 105

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 $4.07B 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.