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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
NNI icon
2951
Nelnet
NNI
$4.88B
$682K ﹤0.01%
15,547
-15,059
-49% -$719K
RDUS
2952
DELISTED
Radius Recycling
RDUS
$682K ﹤0.01%
33,006
-58,390
-64% -$1.36M
ATH
2953
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$682K ﹤0.01%
+13,645
New +$677K
OFG icon
2954
OFG Bancorp
OFG
$2.22B
$681K ﹤0.01%
57,725
-38,856
-40% -$495K
TRTN
2955
DELISTED
Triton International Limited
TRTN
$680K ﹤0.01%
26,379
-19,087
-42% -$443K
HEES
2956
DELISTED
H&E Equipment Services
HEES
$676K ﹤0.01%
27,561
-28,436
-51% -$696K
HCI icon
2957
HCI Group
HCI
$2.32B
$673K ﹤0.01%
14,770
+2,807
+23% +$123K
IAK icon
2958
iShares US Insurance ETF
IAK
$509M
$673K ﹤0.01%
+11,103
New +$672K
NHC icon
2959
National Healthcare
NHC
$3.58B
$672K ﹤0.01%
9,431
-2,968
-24% -$220K
MTRN icon
2960
Materion
MTRN
$4.33B
$670K ﹤0.01%
20,001
-5,208
-21% -$191K
PRIM icon
2961
Primoris Services
PRIM
$4.65B
$668K ﹤0.01%
28,731
-10,339
-26% -$248K
NOVT icon
2962
Novanta
NOVT
$4.95B
$667K ﹤0.01%
25,126
-8,978
-26% -$219K
PLNT icon
2963
Planet Fitness
PLNT
$4.43B
$664K ﹤0.01%
34,452
-59,788
-63% -$1.23M
CENX icon
2964
Century Aluminum
CENX
$4.44B
$662K ﹤0.01%
52,121
-44,067
-46% -$585K
CSII
2965
DELISTED
Cardiovascular Systems, Inc.
CSII
$661K ﹤0.01%
23,368
-10,270
-31% -$273K
NMBL
2966
DELISTED
Nimble Storage, Inc.
NMBL
$661K ﹤0.01%
52,895
+3,386
+7% +$33.2K
ANIK icon
2967
Anika Therapeutics
ANIK
$240M
$660K ﹤0.01%
15,207
-6,108
-29% -$292K
QTWO icon
2968
Q2 Holdings
QTWO
$3.7B
$659K ﹤0.01%
18,878
-3,302
-15% -$110K
NORD
2969
DELISTED
Nord Anglia Education, Inc.
NORD
$654K ﹤0.01%
25,810
+3,987
+18% +$93.3K
ZTO icon
2970
ZTO Express
ZTO
$18.1B
$650K ﹤0.01%
+49,642
New +$642K
NVEC icon
2971
NVE Corp
NVEC
$555M
$649K ﹤0.01%
7,835
+4,879
+165% +$378K
LUMO
2972
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$648K ﹤0.01%
2,985
-543
-15% -$77.6K
MSFG
2973
DELISTED
MainSource Financial Group Inc
MSFG
$647K ﹤0.01%
19,662
-1,840
-9% -$61.3K
CEVA icon
2974
CEVA Inc
CEVA
$916M
$644K ﹤0.01%
18,159
-6,124
-25% -$212K
CROX icon
2975
Crocs
CROX
$6.14B
$642K ﹤0.01%
90,727
-8,891
-9% -$61.7K
117 118
119
120 121

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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.