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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
KRO icon
3301
KRONOS Worldwide
KRO
$712M
$333K ﹤0.01%
20,307
-111,170
-85% -$1.55M
PARR icon
3302
Par Pacific Holdings
PARR
$4.17B
$333K ﹤0.01%
20,259
+576
+3% +$8.6K
TQQQ icon
3303
ProShares UltraPro QQQ
TQQQ
$28.6B
$333K ﹤0.01%
+90,648
New +$300K
CQH
3304
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$330K ﹤0.01%
13,533
+2,718
+25% +$63.8K
CQP icon
3305
Cheniere Energy
CQP
$30.5B
$328K ﹤0.01%
10,161
-253,159
-96% -$7.81M
PBPB
3306
DELISTED
Potbelly
PBPB
$328K ﹤0.01%
23,688
-77
-0.3% -$1.01K
POWL icon
3307
Powell Industries
POWL
$6.79B
$327K ﹤0.01%
28,425
-11,982
-30% -$143K
INSY
3308
DELISTED
Insys Therapeutics, Inc.
INSY
$326K ﹤0.01%
31,003
+2,362
+8% +$25.2K
ARDX icon
3309
Ardelyx
ARDX
$1.24B
$325K ﹤0.01%
25,716
-8,976
-26% -$118K
SPNS
3310
DELISTED
Sapiens International
SPNS
$324K ﹤0.01%
25,217
-5,048
-17% -$69.8K
AT
3311
DELISTED
Atlantic Power Corporation
AT
$324K ﹤0.01%
122,291
-18,929
-13% -$46.4K
YUM icon
3312
CALL
Yum! Brands
YUM
$41.9B
$320K ﹤0.01%
+5,000
New +$326K
CHEF icon
3313
Chefs' Warehouse
CHEF
$4.31B
$319K ﹤0.01%
22,941
-16,323
-42% -$249K
HBNC icon
3314
Horizon Bancorp
HBNC
$1.06B
$319K ﹤0.01%
18,209
+860
+5% +$15K
KRNT icon
3315
Kornit Digital
KRNT
$677M
$319K ﹤0.01%
+16,712
New +$275K
CLNE icon
3316
Clean Energy Fuels
CLNE
$416M
$316K ﹤0.01%
123,907
+16,513
+15% +$43.5K
AKAO
3317
DELISTED
Achaogen Inc
AKAO
$314K ﹤0.01%
+12,431
New +$255K
REGI
3318
DELISTED
Renewable Energy Group, Inc.
REGI
$312K ﹤0.01%
29,888
-87,862
-75% -$813K
STS
3319
DELISTED
Supreme Industries Inc Class A
STS
$310K ﹤0.01%
15,282
-3,211
-17% -$60K
FCX icon
3320
CALL
Freeport-McMoran
FCX
$86.2B
$306K ﹤0.01%
22,900
-127,100
-85% -$1.83M
LMAT icon
3321
LeMaitre Vascular
LMAT
$2.37B
$306K ﹤0.01%
12,438
-13,271
-52% -$312K
MCRN
3322
DELISTED
Milacron Holdings Corp.
MCRN
$301K ﹤0.01%
+16,149
New +$293K
WIFI
3323
DELISTED
Boingo Wireless, Inc.
WIFI
$300K ﹤0.01%
23,120
-40,684
-64% -$486K
ARII
3324
DELISTED
American Railcar Industries, Inc.
ARII
$300K ﹤0.01%
7,329
-21,828
-75% -$961K
ANF icon
3325
PUT
Abercrombie & Fitch
ANF
$4.55B
$298K ﹤0.01%
+25,000
New +$298K
131 132
133
134 135

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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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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.