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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
MLNX
2651
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.13M ﹤0.01%
22,172
-79,082
-78% -$3.75M
HLX icon
2652
Helix Energy Solutions
HLX
$1.4B
$1.13M ﹤0.01%
144,962
-93,569
-39% -$753K
RP
2653
DELISTED
RealPage, Inc.
RP
$1.13M ﹤0.01%
32,271
-14,582
-31% -$476K
GLDI icon
2654
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$1.12M ﹤0.01%
5,932
+2,500
+73% +$469K
RTX icon
2655
CALL
RTX Corp
RTX
$290B
$1.12M ﹤0.01%
+15,890
New +$1.11M
MNI
2656
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.11M ﹤0.01%
115,040
-809
-0.7% -$9.22K
TVIZ
2657
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$1.11M ﹤0.01%
52,571
+39,999
+318% +$1.09M
ITGR icon
2658
Integer Holdings
ITGR
$4.12B
$1.11M ﹤0.01%
27,587
-4,355
-14% -$152K
SLVO icon
2659
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.11M ﹤0.01%
6,062
+2,500
+70% +$445K
ALOG
2660
DELISTED
Analogic Corp
ALOG
$1.11M ﹤0.01%
14,619
+277
+2% +$21.7K
TNC icon
2661
Tennant Co
TNC
$1.43B
$1.11M ﹤0.01%
15,225
-9,700
-39% -$683K
SAH icon
2662
Sonic Automotive
SAH
$2.89B
$1.1M ﹤0.01%
55,093
-8,814
-14% -$197K
OSB
2663
DELISTED
Norbord Inc.
OSB
$1.1M ﹤0.01%
38,779
-22,872
-37% -$625K
KFRC icon
2664
Kforce
KFRC
$1.02B
$1.1M ﹤0.01%
46,505
+12,252
+36% +$292K
ANH
2665
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.1M ﹤0.01%
198,803
-65,586
-25% -$350K
MODV
2666
DELISTED
ModivCare
MODV
$1.1M ﹤0.01%
24,731
+3,101
+14% +$127K
BMCH
2667
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.1M ﹤0.01%
48,549
+4,619
+11% +$93.6K
IPCC
2668
DELISTED
Infinity Property & Casualty C
IPCC
$1.1M ﹤0.01%
11,497
-2,470
-18% -$224K
PMT
2669
PennyMac Mortgage Investment
PMT
$822M
$1.09M ﹤0.01%
61,678
-12,622
-17% -$214K
ESND
2670
DELISTED
Essendant Inc.
ESND
$1.09M ﹤0.01%
72,193
-30,956
-30% -$576K
CRC
2671
DELISTED
California Resources Corporation
CRC
$1.09M ﹤0.01%
72,690
+9,554
+15% +$175K
ORBK
2672
DELISTED
Orbotech Ltd
ORBK
$1.09M ﹤0.01%
33,859
-45,233
-57% -$1.46M
ANGO icon
2673
AngioDynamics
ANGO
$611M
$1.09M ﹤0.01%
62,764
-16,056
-20% -$268K
ISCA
2674
DELISTED
International Speedway Corp
ISCA
$1.09M ﹤0.01%
29,525
-13,273
-31% -$490K
AMN icon
2675
AMN Healthcare
AMN
$1.3B
$1.09M ﹤0.01%
26,799
-23,614
-47% -$925K
105 106
107
108 109

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.