We are live on ! Find out more
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
HOS
3126
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$490K ﹤0.01%
110,558
+33,464
+43% +$191K
HLIT icon
3127
Harmonic Inc
HLIT
$1.22B
$489K ﹤0.01%
82,262
-29,726
-27% -$163K
STGW icon
3128
Stagwell
STGW
$2.1B
$489K ﹤0.01%
52,022
-67,607
-57% -$532K
CORT icon
3129
Corcept Therapeutics
CORT
$12.7B
$488K ﹤0.01%
44,558
-111,607
-71% -$980K
ATRI
3130
DELISTED
Atrion Corp
ATRI
$487K ﹤0.01%
1,040
-137
-12% -$65.2K
AMPH icon
3131
Amphastar Pharmaceuticals
AMPH
$899M
$485K ﹤0.01%
33,421
-42,234
-56% -$664K
FLWS icon
3132
1-800-Flowers.com
FLWS
$246M
$485K ﹤0.01%
47,557
+28,740
+153% +$288K
QUOT
3133
DELISTED
Quotient Technology Inc
QUOT
$485K ﹤0.01%
50,783
-62,543
-55% -$690K
SGBK
3134
DELISTED
Stonegate Bank
SGBK
$485K ﹤0.01%
10,292
+1,597
+18% +$72.3K
AVD icon
3135
American Vanguard Corp
AVD
$70.4M
$484K ﹤0.01%
29,149
-13,778
-32% -$229K
CTT
3136
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$484K ﹤0.01%
42,049
-1,257
-3% -$13.6K
HVT icon
3137
Haverty Furniture Companies
HVT
$403M
$483K ﹤0.01%
19,830
-6,700
-25% -$154K
NMIH icon
3138
NMI Holdings
NMIH
$3.3B
$482K ﹤0.01%
42,360
-20,232
-32% -$222K
PHI icon
3139
PLDT
PHI
$4.26B
$482K ﹤0.01%
15,000
-13,313
-47% -$398K
ITRN icon
3140
Ituran Location and Control
ITRN
$1.1B
$481K ﹤0.01%
15,577
+3,313
+27% +$93.4K
AMPY icon
3141
Amplify Energy
AMPY
$155M
$480K ﹤0.01%
26,022
+2,300
+10% +$46.2K
FLIC
3142
DELISTED
First of Long Island Corp
FLIC
$479K ﹤0.01%
17,717
-9,076
-34% -$249K
IJR icon
3143
iShares Core S&P Small-Cap ETF
IJR
$110B
$478K ﹤0.01%
+6,908
New +$476K
WW
3144
DELISTED
WW International
WW
$478K ﹤0.01%
30,700
-21,302
-41% -$293K
AEUA
3145
DELISTED
Anadarko Petroleum Corporation
AEUA
$478K ﹤0.01%
10,994
+4,136
+60% +$180K
GABC icon
3146
German American Bancorp
GABC
$1.92B
$477K ﹤0.01%
15,110
-3,520
-19% -$113K
JJN
3147
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$477K ﹤0.01%
+40,000
New +$497K
PGTI
3148
DELISTED
PGT, Inc.
PGTI
$476K ﹤0.01%
44,298
-9,296
-17% -$103K
EXAC
3149
DELISTED
Exactech Inc
EXAC
$475K ﹤0.01%
18,883
-1,753
-8% -$45.1K
LDR
3150
DELISTED
Landauer Inc
LDR
$475K ﹤0.01%
9,741
-6,214
-39% -$315K
124 125
126
127 128

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.