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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
+395.54%
AUM
$111B
AUM Growth
+$10.5B
Cap. Flow
+$883M
Cap. Flow %
0.8%
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 Miscellaneous 29.22%
2 Financials 11.25%
3 Technology 10.08%
4 Healthcare 9.57%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHS icon
2751
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$974K ﹤0.01%
16,767
-47,850
-74% -$2.72M
VSTO
2752
DELISTED
Vista Outdoor Inc.
VSTO
$974K ﹤0.01%
47,286
-23,324
-33% -$577K
CALM icon
2753
Cal-Maine
CALM
$3.5B
$973K ﹤0.01%
26,447
-9,272
-26% -$371K
LADR
2754
Ladder Capital
LADR
$1.22B
$965K ﹤0.01%
66,898
-21,193
-24% -$298K
WMC
2755
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$964K ﹤0.01%
9,863
+363
+4% +$36.7K
HY icon
2756
Hyster-Yale Materials Handling
HY
$605M
$962K ﹤0.01%
17,047
+3,721
+28% +$226K
KRA
2757
DELISTED
Kraton Corporation
KRA
$962K ﹤0.01%
31,126
-4,996
-14% -$139K
FAS icon
2758
Direxion Daily Financial Bull 3x ETF
FAS
$2.06B
$961K ﹤0.01%
+21,659
New +$968K
TCBK icon
2759
TriCo Bancshares
TCBK
$1.72B
$960K ﹤0.01%
27,018
-7,741
-22% -$275K
BBDC icon
2760
PUT
Barings BDC
BBDC
$940M
$955K ﹤0.01%
+50,000
New +$959K
VTRS icon
2761
PUT
Viatris
VTRS
$19.8B
$955K ﹤0.01%
+24,500
New +$988K
GZT
2762
DELISTED
Gazit-globe Ltd
GZT
$955K ﹤0.01%
91,235
+37,222
+69% +$368K
HZO icon
2763
MarineMax
HZO
$1.16B
$953K ﹤0.01%
44,011
+4,462
+11% +$93.9K
TFSL icon
2764
TFS Financial
TFSL
$4.72B
$953K ﹤0.01%
57,314
-31,846
-36% -$557K
SASR
2765
DELISTED
Sandy Spring Bancorp Inc
SASR
$952K ﹤0.01%
23,219
-5,203
-18% -$215K
VIIX
2766
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$949K ﹤0.01%
7,114
+4,000
+128% +$626K
KOP icon
2767
Koppers
KOP
$889M
$947K ﹤0.01%
22,351
-10,565
-32% -$444K
KOS icon
2768
Kosmos Energy
KOS
$1.67B
$947K ﹤0.01%
142,307
+57,051
+67% +$359K
NIHD
2769
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$946K ﹤0.01%
728,429
+51,175
+8% +$111K
NX icon
2770
Quanex
NX
$954M
$945K ﹤0.01%
46,707
-13,825
-23% -$275K
ANAT
2771
DELISTED
American National Group, Inc. Common Stock
ANAT
$944K ﹤0.01%
8,003
-2,154
-21% -$257K
UTEK
2772
DELISTED
Ultratech Inc.
UTEK
$942K ﹤0.01%
31,827
+3,288
+12% +$91.2K
COBZ
2773
DELISTED
CoBiz Financial,Inc
COBZ
$942K ﹤0.01%
56,135
-12,645
-18% -$216K
PRKS icon
2774
United Parks & Resorts
PRKS
$1.65B
$939K ﹤0.01%
51,351
-120,820
-70% -$2.25M
FCBC icon
2775
First Community Bankshares
FCBC
$891M
$937K ﹤0.01%
37,534
-6,060
-14% -$166K
109 110
111
112 113

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CSIA
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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's Q1 2017 filing shows 263 new, 1,254 increased, 2,016 reduced and 548 closed positions. Its largest new stake was Qiagen: 1,270,687 shares worth $39M. The largest sale was Cognizant, an estimated $308M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • 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.