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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
CTRA
2926
PUT
DELISTED
Coterra Energy
CTRA
$717K ﹤0.01%
+30,000
New +$681K
AVX
2927
DELISTED
AVX Corporation
AVX
$717K ﹤0.01%
43,769
-9,127
-17% -$146K
SAP icon
2928
SAP
SAP
$209B
$715K ﹤0.01%
7,276
-1,879
-21% -$175K
ATRO icon
2929
Astronics
ATRO
$3.38B
$712K ﹤0.01%
30,987
+2,106
+7% +$49.7K
CWEN icon
2930
Clearway Energy Class C
CWEN
$4.94B
$711K ﹤0.01%
40,155
-19,059
-32% -$323K
FTK icon
2931
Flotek Industries
FTK
$847M
$711K ﹤0.01%
9,266
-5,370
-37% -$368K
BSFT
2932
DELISTED
BroadSoft, Inc.
BSFT
$709K ﹤0.01%
17,636
-10,739
-38% -$457K
CSTE icon
2933
Caesarstone
CSTE
$71.6M
$708K ﹤0.01%
19,547
-43,771
-69% -$1.41M
SXC icon
2934
SunCoke Energy
SXC
$717M
$707K ﹤0.01%
78,933
-62,317
-44% -$610K
ACET
2935
DELISTED
Aceto Corp
ACET
$706K ﹤0.01%
44,680
-10,364
-19% -$177K
CTS icon
2936
CTS Corp
CTS
$1.79B
$705K ﹤0.01%
33,075
-4,818
-13% -$106K
VRTS icon
2937
Virtus Investment Partners
VRTS
$1.09B
$705K ﹤0.01%
6,666
-2,138
-24% -$239K
TR icon
2938
Tootsie Roll Industries
TR
$2.96B
$704K ﹤0.01%
24,618
-2,469
-9% -$70.8K
SP
2939
DELISTED
SP Plus Corporation
SP
$703K ﹤0.01%
20,856
+1,845
+10% +$56.3K
IPAR icon
2940
Interparfums
IPAR
$4.02B
$702K ﹤0.01%
19,204
-12,482
-39% -$432K
WING icon
2941
Wingstop
WING
$3.66B
$697K ﹤0.01%
24,630
-46,346
-65% -$1.28M
DERM
2942
DELISTED
Dermira, Inc.
DERM
$696K ﹤0.01%
20,425
-16,568
-45% -$535K
HBI
2943
PUT
DELISTED
Hanesbrands
HBI
$691K ﹤0.01%
33,300
– –
MC icon
2944
Moelis & Co
MC
$5.08B
$689K ﹤0.01%
17,930
-7,532
-30% -$273K
WASH icon
2945
Washington Trust Bancorp
WASH
$748M
$689K ﹤0.01%
13,997
-1,727
-11% -$92.1K
LE icon
2946
Lands' End
LE
$369M
$686K ﹤0.01%
31,995
+14,677
+85% +$259K
FIBK icon
2947
First Interstate BancSystem
FIBK
$3.74B
$685K ﹤0.01%
17,274
-2,225
-11% -$92.7K
SPLK
2948
CALL
DELISTED
Splunk Inc
SPLK
$685K ﹤0.01%
11,000
+1,000
+10% +$59.8K
CNS icon
2949
Cohen & Steers
CNS
$4.19B
$682K ﹤0.01%
17,038
-29,649
-64% -$1.07M
NCMI icon
2950
National CineMedia
NCMI
$375M
$682K ﹤0.01%
5,407
-5,313
-50% -$716K
116 117
118
119 120

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.