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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
EUFN icon
3101
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$508K ﹤0.01%
+25,000
New +$493K
EWG icon
3102
iShares MSCI Germany ETF
EWG
$1.6B
$507K ﹤0.01%
17,651
-16,626
-49% -$460K
PLAB icon
3103
Photronics
PLAB
$1.74B
$507K ﹤0.01%
47,399
-21,289
-31% -$237K
TTE icon
3104
TotalEnergies
TTE
$193B
$507K ﹤0.01%
10,042
-10,083
-50% -$509K
FSM icon
3105
Fortuna Silver Mines
FSM
$2.66B
$505K ﹤0.01%
97,052
-170,628
-64% -$1.01M
NEX
3106
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$505K ﹤0.01%
+35,332
New +$655K
SGEN
3107
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$503K ﹤0.01%
+8,000
New +$499K
INOV
3108
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$501K ﹤0.01%
39,839
-6,598
-14% -$76.4K
ZPIN
3109
DELISTED
Zhaopin Limited
ZPIN
$501K ﹤0.01%
29,019
-2,489
-8% -$41.1K
TTI icon
3110
TETRA Technologies
TTI
$1.13B
$500K ﹤0.01%
122,936
-43,217
-26% -$194K
CNCE
3111
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$500K ﹤0.01%
29,327
-3,865
-12% -$46.4K
APEI icon
3112
American Public Education
APEI
$910M
$499K ﹤0.01%
21,791
-2,364
-10% -$54.9K
EPI icon
3113
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$499K ﹤0.01%
20,700
-54,300
-72% -$1.21M
EPI icon
3114
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$499K ﹤0.01%
20,700
-526,700
-96% -$11.7M
OSPN icon
3115
OneSpan
OSPN
$571M
$499K ﹤0.01%
37,027
-31,915
-46% -$448K
WRLD icon
3116
World Acceptance Corp
WRLD
$840M
$498K ﹤0.01%
9,637
-7,897
-45% -$424K
PLOW icon
3117
Douglas Dynamics
PLOW
$991M
$497K ﹤0.01%
16,234
-7,010
-30% -$227K
GSV
3118
DELISTED
Gold Standard Ventures Corp.
GSV
$497K ﹤0.01%
230,000
-20,300
-8% -$51.5K
QCRH icon
3119
QCR Holdings
QCRH
$1.69B
$496K ﹤0.01%
11,697
+276
+2% +$11.8K
HLI icon
3120
Houlihan Lokey
HLI
$8.97B
$495K ﹤0.01%
14,369
-6,025
-30% -$192K
EXCU
3121
DELISTED
Exelon Corporation
EXCU
$494K ﹤0.01%
10,000
– –
AIG.WS
3122
CALL
DELISTED
American International Group, Inc.
AIG.WS
$493K ﹤0.01%
+23,075
New +$519K
FBC
3123
DELISTED
Flagstar Bancorp, Inc. New
FBC
$493K ﹤0.01%
17,510
-43,487
-71% -$1.18M
VVX icon
3124
V2X
VVX
$2.72B
$490K ﹤0.01%
+21,957
New +$504K
JAG
3125
DELISTED
Jagged Peak Energy Inc.
JAG
$490K ﹤0.01%
+37,577
New +$505K
123 124
125
126 127

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CAN
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VAM
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MNG
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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.