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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
HAPN
251
Happen Inc
HAPN
$2.19B
$86M 0.08%
3,132,216
-16,375
-0.5% -$465K
MU icon
252
Micron Technology
MU
$927B
$85.9M 0.08%
2,972,231
+114,301
+4% +$2.79M
ISRG icon
253
Intuitive Surgical
ISRG
$130B
$85.3M 0.08%
1,001,214
+107,685
+12% +$8.51M
MSFT icon
254
CALL
Microsoft
MSFT
$2.92T
$84.8M 0.08%
1,288,200
+567,800
+79% +$36.4M
TCOM icon
255
Trip.com Group
TCOM
$28.5B
$84.2M 0.08%
1,713,448
+143,021
+9% +$6.55M
ELV icon
256
Elevance Health
ELV
$83.7B
$84.1M 0.08%
508,729
-55,539
-10% -$8.83M
FTI icon
257
TechnipFMC
FTI
$28.9B
$83.9M 0.08%
3,467,707
+2,524,547
+268% +$62.3M
XOP icon
258
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$83.3M 0.08%
556,100
+143,600
+35% +$22.4M
ILMN icon
259
Illumina
ILMN
$29.2B
$83.2M 0.08%
501,514
+14,001
+3% +$2.21M
REGN icon
260
Regeneron Pharmaceuticals
REGN
$72.9B
$83.2M 0.08%
214,712
+7,914
+4% +$2.93M
FDX icon
261
FedEx
FDX
$74B
$82.9M 0.07%
424,664
+30,931
+8% +$5.91M
APTV icon
262
Aptiv
APTV
$12.6B
$82.6M 0.07%
1,026,646
+301,874
+42% +$22.7M
BKNG icon
263
PUT
Booking.com
BKNG
$154B
$82.6M 0.07%
1,160,000
+125,000
+12% +$8.25M
DELL icon
264
Dell
DELL
$253B
$82.5M 0.07%
4,588,795
-879,418
-16% -$15.3M
EMR icon
265
Emerson Electric
EMR
$85B
$82.4M 0.07%
1,376,909
-120,629
-8% -$7.2M
DOC icon
266
Healthpeak Properties
DOC
$15.7B
$82.4M 0.07%
2,633,637
-787,822
-23% -$24.2M
TGT icon
267
Target
TGT
$65.5B
$82.2M 0.07%
1,489,574
+140,674
+10% +$8.75M
SO icon
268
Southern Company
SO
$109B
$82.2M 0.07%
1,650,776
+169,695
+11% +$8.39M
VLO icon
269
Valero Energy
VLO
$88.7B
$82.1M 0.07%
1,238,737
+126,692
+11% +$8.48M
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
$81.4M 0.07%
913,279
+49,706
+6% +$4.09M
WDC icon
271
Western Digital
WDC
$160B
$80.4M 0.07%
1,288,841
+145,823
+13% +$8.38M
DB icon
272
PUT
Deutsche Bank
DB
$67.6B
$80.3M 0.07%
4,677,833
+2,605,833
+126% +$45.1M
MAT icon
273
Mattel
MAT
$4.49B
$80.2M 0.07%
3,131,042
+1,951,994
+166% +$52.3M
AAPL icon
274
CALL
Apple
AAPL
$4.99T
$80.1M 0.07%
2,230,000
-1,110,800
-33% -$36.6M
DIS icon
275
PUT
Walt Disney
DIS
$172B
$79.6M 0.07%
702,100
-191,100
-21% -$21M
9 10
11
12 13

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.