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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
NATH icon
3326
Nathan's Famous
NATH
$403M
$297K ﹤0.01%
+4,747
New +$293K
WMB icon
3327
PUT
Williams Companies
WMB
$85.8B
$296K ﹤0.01%
10,000
– –
CZR icon
3328
Caesars Entertainment
CZR
$6.06B
$295K ﹤0.01%
15,572
-14,797
-49% -$249K
EVC icon
3329
Entravision Communication
EVC
$1.02B
$295K ﹤0.01%
47,573
-21,470
-31% -$125K
SGRY icon
3330
Surgery Partners
SGRY
$2.15B
$294K ﹤0.01%
15,083
-37,158
-71% -$722K
ZNH
3331
DELISTED
China Southern Airlines Company Limited
ZNH
$292K ﹤0.01%
+8,783
New +$269K
CEQP
3332
DELISTED
Crestwood Equity Partners LP
CEQP
$291K ﹤0.01%
11,099
+22
+0.2% +$578
SNOW
3333
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$291K ﹤0.01%
11,627
-321
-3% -$7.08K
CARB
3334
DELISTED
Carbonite Inc
CARB
$290K ﹤0.01%
14,263
-38,647
-73% -$726K
ARAY icon
3335
Accuray
ARAY
$27.5M
$289K ﹤0.01%
60,744
-14,537
-19% -$75.7K
VIVS
3336
VivoSim Labs
VIVS
$1.21M
$289K ﹤0.01%
379
-101
-21% -$80K
GNRT
3337
DELISTED
Gener8 Maritime, Inc.
GNRT
$289K ﹤0.01%
50,928
-9,862
-16% -$49.1K
GNMK
3338
DELISTED
GenMark Diagnostics, Inc
GNMK
$288K ﹤0.01%
22,403
-12,274
-35% -$148K
ACRS icon
3339
Aclaris Therapeutics
ACRS
$715M
$286K ﹤0.01%
9,560
-9,691
-50% -$279K
ATEN icon
3340
A10 Networks
ATEN
$2.07B
$286K ﹤0.01%
31,247
-18,154
-37% -$161K
CNA icon
3341
CNA Financial
CNA
$14.9B
$286K ﹤0.01%
6,473
-3,449
-35% -$147K
SFL icon
3342
SFL Corp
SFL
$1.61B
$285K ﹤0.01%
19,351
-28,772
-60% -$428K
PTVCB
3343
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$285K ﹤0.01%
11,680
-2,113
-15% -$50.8K
IMGN
3344
DELISTED
Immunogen Inc
IMGN
$284K ﹤0.01%
73,568
-110,883
-60% -$324K
PR
3345
Permian Resources
PR
$17.4B
$283K ﹤0.01%
+15,531
New +$286K
TACO
3346
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$282K ﹤0.01%
21,253
-30,566
-59% -$409K
NDRM
3347
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$282K ﹤0.01%
+10,631
New +$263K
CTRN icon
3348
Citi Trends
CTRN
$555M
$280K ﹤0.01%
16,490
+5,803
+54% +$101K
PRTY
3349
DELISTED
Party City Holdco Inc.
PRTY
$280K ﹤0.01%
19,953
-14,711
-42% -$212K
BBBY
3350
Bed Bath & Beyond
BBBY
$479M
$279K ﹤0.01%
21,655
-1,901
-8% -$24.8K
132 133
134
135 136

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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.