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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
CWEI
2701
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.05M ﹤0.01%
7,937
+1,572
+25% +$211K
IPXL
2702
DELISTED
Impax Laboratories, Inc.
IPXL
$1.05M ﹤0.01%
82,834
-312,605
-79% -$3.78M
DVN icon
2703
PUT
Devon Energy
DVN
$51.6B
$1.05M ﹤0.01%
+25,100
New +$1.1M
LSCC icon
2704
Lattice Semiconductor
LSCC
$18B
$1.05M ﹤0.01%
151,190
-321
-0.2% -$2.27K
PRMW
2705
DELISTED
Primo Water Corporation
PRMW
$1.05M ﹤0.01%
84,693
-14,645
-15% -$165K
SMC
2706
Summit Midstream
SMC
$424M
$1.04M ﹤0.01%
2,898
-6,788
-70% -$2.46M
XBI icon
2707
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.04M ﹤0.01%
+15,000
New +$1.01M
CODI icon
2708
Compass Diversified
CODI
$754M
$1.04M ﹤0.01%
62,562
+5,108
+9% +$87.1K
SAFE
2709
Safehold
SAFE
$1.17B
$1.04M ﹤0.01%
18,085
-83,025
-82% -$4.77M
NBHC icon
2710
National Bank Holdings
NBHC
$1.92B
$1.04M ﹤0.01%
31,960
-14,655
-31% -$472K
GHL
2711
DELISTED
Greenhill & Co., Inc.
GHL
$1.04M ﹤0.01%
35,361
+1,838
+5% +$53.5K
GIG
2712
DELISTED
GigPeak, Inc.
GIG
$1.03M ﹤0.01%
335,860
+313,180
+1,381% +$889K
RATE
2713
DELISTED
Bankrate Inc
RATE
$1.03M ﹤0.01%
106,723
+64,334
+152% +$696K
PFGC icon
2714
Performance Food Group
PFGC
$17.9B
$1.03M ﹤0.01%
43,226
-1,414
-3% -$32.8K
AMT.PRA
2715
DELISTED
American Tower Corporation
AMT.PRA
$1.03M ﹤0.01%
9,000
– –
FLXN
2716
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.03M ﹤0.01%
38,177
+19,948
+109% +$407K
KERX
2717
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.02M ﹤0.01%
166,497
+88,411
+113% +$484K
EBF icon
2718
Ennis
EBF
$548M
$1.02M ﹤0.01%
60,076
+22,521
+60% +$375K
CATO icon
2719
Cato Corp
CATO
$67.9M
$1.02M ﹤0.01%
46,415
+6,899
+17% +$172K
PCRX icon
2720
Pacira BioSciences
PCRX
$1.03B
$1.02M ﹤0.01%
22,378
-114,108
-84% -$4.93M
CVCO icon
2721
Cavco Industries
CVCO
$4.33B
$1.02M ﹤0.01%
8,738
-768
-8% -$83.4K
PTCT icon
2722
PTC Therapeutics
PTCT
$5.67B
$1.02M ﹤0.01%
103,275
+47,955
+87% +$580K
IGM icon
2723
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.01M ﹤0.01%
+43,920
New +$976K
TROX icon
2724
Tronox
TROX
$952M
$1.01M ﹤0.01%
54,928
-975,371
-95% -$14.5M
FBP icon
2725
First Bancorp
FBP
$4.42B
$1.01M ﹤0.01%
179,251
-8,797
-5% -$55.9K
107 108
109
110 111

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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.