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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
MBUU icon
3226
Malibu Boats
MBUU
$548M
$404K ﹤0.01%
18,032
-1,098
-6% -$22.2K
SSTK icon
3227
Shutterstock
SSTK
$209M
$404K ﹤0.01%
9,767
-15,746
-62% -$750K
BW icon
3228
Babcock & Wilcox
BW
$1.18B
$402K ﹤0.01%
4,307
-2,484
-37% -$348K
XPRO icon
3229
Expro Ltd
XPRO
$1.64B
$400K ﹤0.01%
6,319
+2,698
+75% +$190K
ATHM icon
3230
Autohome
ATHM
$2.62B
$398K ﹤0.01%
12,533
-303,137
-96% -$9.68M
MERC icon
3231
Mercer International
MERC
$40.5M
$398K ﹤0.01%
34,076
-8,356
-20% -$98.4K
GAU
3232
Galiano Gold
GAU
$457M
$397K ﹤0.01%
152,556
+10,377
+7% +$32.1K
SEDG icon
3233
SolarEdge
SEDG
$2.37B
$397K ﹤0.01%
25,477
-3,046
-11% -$42.4K
CWST icon
3234
Casella Waste Systems
CWST
$5.76B
$396K ﹤0.01%
28,126
-62,706
-69% -$778K
GOOD
3235
Gladstone Commercial Corp
GOOD
$623M
$396K ﹤0.01%
19,151
-17,654
-48% -$353K
AKO.B icon
3236
Embotelladora Andina Series B
AKO.B
$4.62B
$395K ﹤0.01%
16,879
-100
-0.6% -$2.3K
DFRG
3237
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$395K ﹤0.01%
21,840
-22,592
-51% -$387K
TLYS icon
3238
Tilly's
TLYS
$114M
$394K ﹤0.01%
43,698
-67,422
-61% -$766K
ITIC
3239
Investors Title Co
ITIC
$560M
$392K ﹤0.01%
+2,482
New +$336K
FYT icon
3240
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$391K ﹤0.01%
11,447
+1,295
+13% +$44.4K
TBT icon
3241
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$391K ﹤0.01%
+10,000
New +$399K
LJPC
3242
DELISTED
La Jolla Pharmaceutical Company
LJPC
$391K ﹤0.01%
+13,083
New +$334K
GLNG icon
3243
Golar LNG
GLNG
$4.82B
$390K ﹤0.01%
13,929
-58,596
-81% -$1.57M
NOK icon
3244
Nokia
NOK
$46.9B
$389K ﹤0.01%
71,813
-136,682
-66% -$688K
PFBC icon
3245
Preferred Bank
PFBC
$1.24B
$389K ﹤0.01%
7,265
-4,842
-40% -$263K
LORL
3246
DELISTED
Loral Space and Communications, Inc.
LORL
$389K ﹤0.01%
9,890
-2,405
-20% -$96.1K
BV
3247
DELISTED
Bazaarvoice, Inc.
BV
$389K ﹤0.01%
90,617
+33,273
+58% +$149K
CYTK icon
3248
Cytokinetics
CYTK
$10.6B
$388K ﹤0.01%
30,178
+9,699
+47% +$113K
SHOR
3249
DELISTED
ShoreTel, Inc.
SHOR
$385K ﹤0.01%
62,748
-19,401
-24% -$130K
RGNX icon
3250
Regenxbio
RGNX
$616M
$384K ﹤0.01%
19,934
-13,253
-40% -$256K
128 129
130
131 132

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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.