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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
KMM
2726
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.01M ﹤0.01%
116,077
– –
OME
2727
DELISTED
Omega Protein
OME
$1.01M ﹤0.01%
50,225
-68,710
-58% -$1.6M
ENV
2728
DELISTED
ENVESTNET, INC.
ENV
$1.01M ﹤0.01%
31,196
-957
-3% -$34.8K
COHU icon
2729
Cohu
COHU
$2.23B
$1M ﹤0.01%
54,504
+25,139
+86% +$381K
CPF icon
2730
Central Pacific Financial
CPF
$1.02B
$1M ﹤0.01%
32,780
-21,559
-40% -$669K
ACHN
2731
DELISTED
Achillion Pharmaceuticals
ACHN
$1M ﹤0.01%
237,819
+122,361
+106% +$508K
ALG icon
2732
Alamo Group
ALG
$1.94B
$1M ﹤0.01%
13,128
-4,288
-25% -$327K
TRS icon
2733
TriMas Corp
TRS
$1.42B
$999K ﹤0.01%
48,151
+5,315
+12% +$117K
UI icon
2734
Ubiquiti
UI
$33.1B
$998K ﹤0.01%
19,868
-4,624
-19% -$253K
CMO
2735
DELISTED
Capstead Mortgage Corp.
CMO
$997K ﹤0.01%
94,633
-21,693
-19% -$229K
CLW icon
2736
Clearwater Paper
CLW
$334M
$996K ﹤0.01%
17,801
-1,129
-6% -$66.8K
BLDR icon
2737
Builders FirstSource
BLDR
$7.13B
$994K ﹤0.01%
66,787
-28,404
-30% -$367K
OCSL icon
2738
Oaktree Specialty Lending
OCSL
$1.02B
$993K ﹤0.01%
71,682
+60,484
+540% +$902K
CUBI icon
2739
Customers Bancorp
CUBI
$2.64B
$991K ﹤0.01%
31,445
-14,907
-32% -$507K
CAMP
2740
DELISTED
CalAmp Corp.
CAMP
$989K ﹤0.01%
2,562
-462
-15% -$167K
KAI icon
2741
Kadant
KAI
$3.64B
$988K ﹤0.01%
16,648
+4,110
+33% +$250K
MHO icon
2742
M/I Homes
MHO
$3.8B
$986K ﹤0.01%
40,218
-17,255
-30% -$423K
BKMU
2743
DELISTED
Bank Mutual Corp
BKMU
$981K ﹤0.01%
104,263
-10,215
-9% -$98.5K
SWIR
2744
DELISTED
Sierra Wireless
SWIR
$978K ﹤0.01%
36,850
-35,301
-49% -$814K
AYR
2745
DELISTED
Aircastle Ltd
AYR
$978K ﹤0.01%
40,495
-8,878
-18% -$206K
CBF
2746
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$978K ﹤0.01%
22,532
-8,240
-27% -$332K
JNUG icon
2747
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$977K ﹤0.01%
756
-250
-25% -$423K
ETFC
2748
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$977K ﹤0.01%
+28,000
New +$1M
CSLS
2749
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$977K ﹤0.01%
35,714
+301
+0.8% +$8.19K
ENIC icon
2750
Enel Chile
ENIC
$6.21B
$976K ﹤0.01%
177,330
-1,897
-1% -$9.47K
108 109
110
111 112

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.