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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
EPHE icon
3201
iShares MSCI Philippines ETF
EPHE
$132M
$427K ﹤0.01%
+12,488
New +$427K
EVH icon
3202
Evolent Health
EVH
$371M
$427K ﹤0.01%
19,144
-71,645
-79% -$1.38M
GRC icon
3203
Gorman-Rupp
GRC
$2.07B
$427K ﹤0.01%
13,599
-2,005
-13% -$62.4K
VEON icon
3204
VEON
VEON
$3.5B
$421K ﹤0.01%
4,129
-38,677
-90% -$3.97M
KTOS icon
3205
Kratos Defense & Security Solutions
KTOS
$8.23B
$419K ﹤0.01%
53,955
-91,176
-63% -$727K
UMC icon
3206
United Microelectronic
UMC
$42.9B
$419K ﹤0.01%
216,929
+192,514
+789% +$366K
VCRA
3207
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$419K ﹤0.01%
16,899
-50,034
-75% -$1.06M
NTNX icon
3208
Nutanix
NTNX
$16.1B
$418K ﹤0.01%
+22,262
New +$598K
OTIC
3209
DELISTED
Otonomy, Inc.
OTIC
$415K ﹤0.01%
33,871
+1,082
+3% +$15.8K
TELL
3210
DELISTED
Tellurian Inc.
TELL
$414K ﹤0.01%
+35,314
New +$455K
CUNB
3211
DELISTED
CU Bancorp
CUNB
$414K ﹤0.01%
10,450
+1,265
+14% +$47.4K
LILA icon
3212
Liberty Latin America Class A
LILA
$1.72B
$413K ﹤0.01%
28,999
+12,606
+77% +$187K
MOD icon
3213
Modine Manufacturing
MOD
$9.46B
$413K ﹤0.01%
33,906
-33,586
-50% -$418K
PDFS icon
3214
PDF Solutions
PDFS
$1.72B
$413K ﹤0.01%
18,286
-8,708
-32% -$194K
PSTB
3215
DELISTED
Park Sterling Corp.
PSTB
$411K ﹤0.01%
33,391
-16,538
-33% -$192K
GTT
3216
DELISTED
GTT Communications, Inc.
GTT
$410K ﹤0.01%
16,841
-9,834
-37% -$267K
WHG icon
3217
Westwood Holdings Group
WHG
$185M
$409K ﹤0.01%
7,659
-619
-7% -$35.4K
LMOS
3218
DELISTED
Lumos Networks Corp
LMOS
$409K ﹤0.01%
23,076
-4,660
-17% -$77.6K
QDEL icon
3219
QuidelOrtho
QDEL
$1.13B
$408K ﹤0.01%
18,043
-9,586
-35% -$198K
FMI
3220
DELISTED
Foundation Medicine, Inc.
FMI
$408K ﹤0.01%
12,647
-4,514
-26% -$113K
AORT icon
3221
Artivion
AORT
$1.34B
$406K ﹤0.01%
24,373
-21,696
-47% -$383K
BZUN
3222
Baozun
BZUN
$179M
$406K ﹤0.01%
27,208
+1,463
+6% +$20.8K
BF.A icon
3223
Brown-Forman Class A
BF.A
$13.7B
$405K ﹤0.01%
10,761
-250
-2% -$9.51K
FPXI icon
3224
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$405K ﹤0.01%
14,067
-9,348
-40% -$256K
DHIL
3225
DELISTED
Diamond Hill
DHIL
$404K ﹤0.01%
2,080
-616
-23% -$123K
127 128
129
130 131

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.