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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
SKYW icon
2576
Skywest
SKYW
$4.24B
$1.24M ﹤0.01%
36,236
-19,412
-35% -$692K
MORN icon
2577
Morningstar
MORN
$7.22B
$1.24M ﹤0.01%
15,786
-6,647
-30% -$517K
CRM icon
2578
CALL
Salesforce
CRM
$151B
$1.24M ﹤0.01%
15,000
-17,100
-53% -$1.37M
MINI
2579
DELISTED
Mobile Mini Inc
MINI
$1.24M ﹤0.01%
40,536
-8,747
-18% -$274K
LBAI
2580
DELISTED
Lakeland Bancorp Inc
LBAI
$1.24M ﹤0.01%
63,101
-20,686
-25% -$399K
CTWS
2581
DELISTED
Connecticut Water Service Inc
CTWS
$1.24M ﹤0.01%
23,228
-2,536
-10% -$137K
OMCL icon
2582
Omnicell
OMCL
$1.61B
$1.23M ﹤0.01%
30,310
-10,713
-26% -$395K
UCTT
2583
Ultra Clean Holdings
UCTT
$3.73B
$1.23M ﹤0.01%
73,049
+50,164
+219% +$666K
USLV
2584
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.23M ﹤0.01%
7,504
+2,504
+50% +$369K
SUN icon
2585
Sunoco
SUN
$14.4B
$1.22M ﹤0.01%
50,663
+1,522
+3% +$40.3K
EIG icon
2586
Employers Holdings
EIG
$922M
$1.22M ﹤0.01%
32,168
-5,480
-15% -$207K
DO
2587
DELISTED
Diamond Offshore Drilling
DO
$1.22M ﹤0.01%
72,799
-19,411
-21% -$330K
DEA
2588
Easterly Government Properties
DEA
$1.13B
$1.21M ﹤0.01%
24,459
-9,569
-28% -$477K
FCF icon
2589
First Commonwealth Financial
FCF
$2.18B
$1.21M ﹤0.01%
90,976
-13,925
-13% -$192K
MSEX icon
2590
Middlesex Water
MSEX
$1.07B
$1.21M ﹤0.01%
32,661
-6,451
-16% -$241K
HTB
2591
HomeTrust Bancshares
HTB
$860M
$1.21M ﹤0.01%
51,292
+5,665
+12% +$139K
CNR
2592
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.21M ﹤0.01%
70,286
+21,079
+43% +$339K
HEI icon
2593
HEICO Corp
HEI
$49.8B
$1.2M ﹤0.01%
33,708
-11,751
-26% -$391K
COLO
2594
Global X MSCI Colombia ETF
COLO
$206M
$1.2M ﹤0.01%
31,660
– –
BNCN
2595
DELISTED
BNC Bancorp
BNCN
$1.2M ﹤0.01%
34,300
-3,971
-10% -$138K
OOMA icon
2596
Ooma
OOMA
$598M
$1.2M ﹤0.01%
120,696
+5,445
+5% +$52.5K
FHB icon
2597
First Hawaiian
FHB
$3.38B
$1.2M ﹤0.01%
40,118
+22,125
+123% +$708K
M icon
2598
CALL
Macy's
M
$6.53B
$1.2M ﹤0.01%
40,500
-91,900
-69% -$2.84M
TPL icon
2599
Texas Pacific Land
TPL
$27.8B
$1.2M ﹤0.01%
38,592
+1,449
+4% +$48.7K
HTO
2600
H2O America
HTO
$2.57B
$1.2M ﹤0.01%
24,800
+9,180
+59% +$452K
102 103
104
105 106

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.