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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
STCN
3176
DELISTED
Steel Connect, Inc. Common Stock
STCN
$454K ﹤0.01%
+27,046
New +$440K
JONE
3177
DELISTED
Jones Energy, Inc.
JONE
$453K ﹤0.01%
8,881
-33,553
-79% -$2.38M
AMRI
3178
DELISTED
Albany Molecular Research Inc
AMRI
$452K ﹤0.01%
32,190
-19,317
-38% -$316K
HAYN
3179
DELISTED
Haynes International, Inc.
HAYN
$450K ﹤0.01%
11,798
-4,535
-28% -$182K
ICON
3180
DELISTED
Iconix Brand Group, Inc.
ICON
$450K ﹤0.01%
5,982
-250
-4% -$22K
EWC icon
3181
iShares MSCI Canada ETF
EWC
$6.12B
$449K ﹤0.01%
16,700
-20,840
-56% -$563K
LFCR icon
3182
Lifecore Biomedical
LFCR
$162M
$449K ﹤0.01%
37,482
+3,747
+11% +$47.4K
CACQ
3183
DELISTED
Caesars Acquisition Company
CACQ
$448K ﹤0.01%
29,074
-9,259
-24% -$135K
CRVL icon
3184
CorVel
CRVL
$3.18B
$446K ﹤0.01%
30,759
-61,356
-67% -$808K
CCF
3185
DELISTED
Chase Corporation
CCF
$446K ﹤0.01%
4,682
-1,728
-27% -$156K
CASH icon
3186
Pathward Financial
CASH
$1.88B
$442K ﹤0.01%
15,006
-19,020
-56% -$588K
SNC
3187
DELISTED
State National Companies, Inc.
SNC
$440K ﹤0.01%
30,556
-1,168
-4% -$16.2K
GLP icon
3188
Global Partners
GLP
$1.65B
$439K ﹤0.01%
22,489
-3,187
-12% -$63.2K
DGRO icon
3189
iShares Core Dividend Growth ETF
DGRO
$42.8B
$438K ﹤0.01%
+14,380
New +$431K
OB
3190
DELISTED
Onebeacon Insurance Group Ltd
OB
$438K ﹤0.01%
27,372
-66,856
-71% -$1.06M
TWNK
3191
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$437K ﹤0.01%
27,504
+7,502
+38% +$112K
SHAK icon
3192
Shake Shack
SHAK
$2.54B
$435K ﹤0.01%
12,990
-1,663
-11% -$57.5K
PRO
3193
DELISTED
PROS Holdings
PRO
$432K ﹤0.01%
17,839
-7,622
-30% -$172K
RRTS
3194
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$432K ﹤0.01%
2,516
+1,178
+88% +$243K
DAKT icon
3195
Daktronics
DAKT
$946M
$431K ﹤0.01%
45,597
+99
+0.2% +$976
GOGO icon
3196
Gogo Inc
GOGO
$525M
$430K ﹤0.01%
39,169
-13,430
-26% -$135K
MCFT icon
3197
MasterCraft Boat Holdings
MCFT
$596M
$430K ﹤0.01%
26,663
-36,475
-58% -$544K
ELP
3198
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$429K ﹤0.01%
104,025
-568
-0.5% -$2.35K
FRP
3199
DELISTED
Fairpoint Communications, Inc.
FRP
$429K ﹤0.01%
25,886
-286,290
-92% -$5.03M
CJ
3200
DELISTED
C&J Energy Services, Inc.
CJ
$428K ﹤0.01%
+12,565
New +$454K
126 127
128
129 130

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.