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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
AROW icon
2676
Arrow Financial
AROW
$661M
$1.09M ﹤0.01%
39,479
-3,177
-7% -$92.2K
OCLR
2677
DELISTED
Oclaro Inc.
OCLR
$1.09M ﹤0.01%
110,555
-7,041
-6% -$66.1K
CBPO
2678
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.08M ﹤0.01%
10,835
-52,185
-83% -$5.58M
BCC icon
2679
Boise Cascade
BCC
$2.67B
$1.08M ﹤0.01%
40,546
-2,149
-5% -$55.9K
ALCO icon
2680
Alico
ALCO
$280M
$1.08M ﹤0.01%
40,795
-1,352
-3% -$35.6K
IXYS
2681
DELISTED
IXYS Corp
IXYS
$1.08M ﹤0.01%
74,066
-3,638
-5% -$46.4K
TMP icon
2682
Tompkins Financial
TMP
$1.42B
$1.07M ﹤0.01%
13,345
-1,490
-10% -$131K
ZG icon
2683
Zillow
ZG
$7.95B
$1.07M ﹤0.01%
31,807
+1,590
+5% +$56.6K
TYPE
2684
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.07M ﹤0.01%
53,439
-8,234
-13% -$172K
SSRI
2685
DELISTED
Silver Standard Resources
SSRI
$1.07M ﹤0.01%
101,330
-43,538
-30% -$461K
FTR
2686
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.07M ﹤0.01%
+33,333
New +$1.53M
MTW icon
2687
Manitowoc
MTW
$506M
$1.07M ﹤0.01%
46,884
+1,116
+2% +$27.5K
NOMD icon
2688
Nomad Foods
NOMD
$1.67B
$1.07M ﹤0.01%
93,348
-282,598
-75% -$3.01M
BRKL
2689
DELISTED
Brookline Bancorp
BRKL
$1.07M ﹤0.01%
68,177
-38,128
-36% -$600K
RMR icon
2690
The RMR Group
RMR
$326M
$1.07M ﹤0.01%
21,540
+6,845
+47% +$325K
FOSL icon
2691
Fossil Group
FOSL
$290M
$1.06M ﹤0.01%
61,060
-163,303
-73% -$3.46M
AXON
2692
Axon Enterprise
AXON
$42.3B
$1.06M ﹤0.01%
46,716
-11,838
-20% -$291K
AROC icon
2693
Archrock
AROC
$6.32B
$1.06M ﹤0.01%
85,314
-28,117
-25% -$395K
BRSL
2694
Brightstar Lottery PLC
BRSL
$1.83B
$1.06M ﹤0.01%
44,651
+33,203
+290% +$865K
TMUSP
2695
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.06M ﹤0.01%
10,000
-7,500
-43% -$754K
UFCS icon
2696
United Fire Group
UFCS
$1.32B
$1.05M ﹤0.01%
24,639
-3,333
-12% -$150K
TVTX icon
2697
Travere Therapeutics
TVTX
$5.21B
$1.05M ﹤0.01%
57,025
+4,407
+8% +$86.2K
ALGT icon
2698
Allegiant Air
ALGT
$2.67B
$1.05M ﹤0.01%
6,561
-4,900
-43% -$825K
ADAM
2699
Adamas Trust
ADAM
$817M
$1.05M ﹤0.01%
42,613
-8,378
-16% -$216K
AZN icon
2700
AstraZeneca
AZN
$264B
$1.05M ﹤0.01%
16,846
-77,665
-82% -$4.52M
106 107
108
109 110

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CSIA
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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
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
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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.