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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
EWZ icon
276
iShares MSCI Brazil ETF
EWZ
$9.13B
$79.4M 0.07%
2,120,851
-48,476
-2% -$1.81M
PARA
277
DELISTED
Paramount Global Class B
PARA
$79.4M 0.07%
1,145,385
-100,833
-8% -$6.62M
HRL icon
278
Hormel Foods
HRL
$14.1B
$79.4M 0.07%
2,291,669
-373,239
-14% -$13.3M
SCHW
279
Charles Schwab
SCHW
$184B
$79.2M 0.07%
1,939,947
+12,186
+0.6% +$503K
LNC icon
280
Lincoln National
LNC
$8.19B
$79.1M 0.07%
1,209,240
-17,300
-1% -$1.18M
VTRS icon
281
Viatris
VTRS
$20.8B
$78.9M 0.07%
2,022,348
+17,322
+0.9% +$698K
RTN
282
DELISTED
Raytheon Company
RTN
$78.7M 0.07%
516,161
+39,765
+8% +$5.98M
D icon
283
Dominion Energy
D
$62.1B
$78.6M 0.07%
1,013,639
+13,255
+1% +$1M
STLA icon
284
Stellantis
STLA
$16.7B
$78.6M 0.07%
7,217,150
+1,759,989
+32% +$18.9M
SPGI icon
285
S&P Global
SPGI
$126B
$78.3M 0.07%
599,050
-10,772
-2% -$1.34M
BHI
286
DELISTED
Baker Hughes
BHI
$77.8M 0.07%
1,301,258
-999,463
-43% -$60.8M
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$124B
$77.4M 0.07%
708,178
+33,652
+5% +$2.96M
FXI icon
288
iShares China Large-Cap ETF
FXI
$4.27B
$77.3M 0.07%
2,009,143
+453,899
+29% +$17.1M
VNO icon
289
Vornado Realty Trust
VNO
$7.54B
$77.3M 0.07%
953,537
+73,633
+8% +$6.29M
RACE icon
290
Ferrari
RACE
$68.6B
$77.2M 0.07%
1,038,800
+319,185
+44% +$20.7M
GIS icon
291
General Mills
GIS
$20.1B
$77M 0.07%
1,304,545
+59,891
+5% +$3.66M
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
$76.8M 0.07%
1,164,821
+121,787
+12% +$8.38M
PAYX icon
293
Paychex
PAYX
$42.3B
$76.7M 0.07%
1,302,595
-212,328
-14% -$12.9M
EBAY icon
294
eBay
EBAY
$52.1B
$76.6M 0.07%
2,282,638
+315,749
+16% +$10.3M
AWK icon
295
American Water Works
AWK
$27B
$76.4M 0.07%
982,450
+117,254
+14% +$8.71M
EDU icon
296
New Oriental
EDU
$8.08B
$76.2M 0.07%
1,262,662
+393,544
+45% +$20M
BLK icon
297
Blackrock
BLK
$170B
$76.1M 0.07%
198,346
-115,559
-37% -$44.2M
DOV icon
298
Dover
DOV
$27.4B
$76M 0.07%
1,171,356
-23,654
-2% -$1.51M
WMB icon
299
Williams Companies
WMB
$85.8B
$75.3M 0.07%
2,544,099
+1,037,557
+69% +$30M
TAL icon
300
TAL Education Group
TAL
$5.79B
$75.2M 0.07%
4,235,448
-592,962
-12% -$8.59M
10 11
12
13 14

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CAN
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VAM
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CA
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MNG
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DPAM
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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.