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CS

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
PRFT
3001
DELISTED
Perficient Inc
PRFT
$622K ﹤0.01%
35,871
-25,478
-42% -$454K
MUX icon
3002
McEwen Inc
MUX
$1.06B
$621K ﹤0.01%
20,437
+6,203
+44% +$224K
MGI
3003
DELISTED
MoneyGram International, Inc. New
MGI
$621K ﹤0.01%
36,982
-18,925
-34% -$255K
XOXO
3004
DELISTED
Xo Group Inc
XOXO
$617K ﹤0.01%
35,903
+1,325
+4% +$24.2K
NGS icon
3005
Natural Gas Services Group
NGS
$462M
$616K ﹤0.01%
23,659
-8,145
-26% -$228K
RSO
3006
DELISTED
Resource Capital Corp.
RSO
$616K ﹤0.01%
63,154
-49,032
-44% -$425K
IIIN icon
3007
Insteel Industries
IIIN
$593M
$615K ﹤0.01%
17,017
-9,491
-36% -$342K
TXMD icon
3008
TherapeuticsMD
TXMD
$23.5M
$614K ﹤0.01%
1,704
-858
-33% -$266K
BOX icon
3009
Box
BOX
$4.31B
$613K ﹤0.01%
37,620
-71,706
-66% -$1.21M
MPG
3010
DELISTED
Metaldyne Performance Group Inc.
MPG
$610K ﹤0.01%
26,667
-9,923
-27% -$231K
BOJA
3011
DELISTED
Bojangles', Inc. Common Stock
BOJA
$608K ﹤0.01%
29,667
+14,819
+100% +$295K
RRR icon
3012
Red Rock Resorts
RRR
$3.8B
$606K ﹤0.01%
27,349
-31,420
-53% -$717K
NSU
3013
DELISTED
Nevsun Resources Ltd.
NSU
$605K ﹤0.01%
236,110
-141,292
-37% -$409K
EXTR icon
3014
Extreme Networks
EXTR
$3.9B
$603K ﹤0.01%
80,253
-162,304
-67% -$972K
AGEN
3015
Agenus
AGEN
$329M
$602K ﹤0.01%
8,142
+5,102
+168% +$404K
CAJ
3016
DELISTED
Canon, Inc.
CAJ
$602K ﹤0.01%
19,267
+11,544
+149% +$342K
G icon
3017
Genpact
G
$5.99B
$600K ﹤0.01%
24,230
-10,804
-31% -$263K
PHH
3018
DELISTED
PHH Corporation
PHH
$599K ﹤0.01%
47,023
-104,063
-69% -$1.41M
OLP
3019
One Liberty Properties
OLP
$532M
$595K ﹤0.01%
25,477
-13,940
-35% -$331K
MMM icon
3020
PUT
3M
MMM
$90.8B
$593K ﹤0.01%
3,708
– –
ATRA icon
3021
Atara Biotherapeutics
ATRA
$73.6M
$591K ﹤0.01%
1,150
-384
-25% -$159K
HSTM icon
3022
HealthStream
HSTM
$824M
$589K ﹤0.01%
24,290
-6,366
-21% -$148K
OIBR.C
3023
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$587K ﹤0.01%
90,105
– –
ISLE
3024
DELISTED
Isle of Capri Casinos Inc
ISLE
$585K ﹤0.01%
22,193
-42,484
-66% -$1.05M
CCS icon
3025
Century Communities
CCS
$1.95B
$583K ﹤0.01%
22,963
+12,255
+114% +$284K
119 120
121
122 123

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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 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.