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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
NVTA
3351
DELISTED
Invitae Corporation
NVTA
$279K ﹤0.01%
25,178
+4,694
+23% +$45K
EWU icon
3352
iShares MSCI United Kingdom ETF
EWU
$4.1B
$278K ﹤0.01%
8,539
+325
+4% +$10.3K
GTS
3353
DELISTED
Triple-S Management Corporation
GTS
$278K ﹤0.01%
16,668
-17,468
-51% -$313K
MFIC icon
3354
MidCap Financial Investment
MFIC
$801M
$277K ﹤0.01%
14,063
-34,845
-71% -$645K
JCP
3355
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$277K ﹤0.01%
45,000
-2,305,000
-98% -$15.2M
SSNI
3356
DELISTED
Silver Spring Networks, Inc.
SSNI
$275K ﹤0.01%
24,425
-13,268
-35% -$163K
RVNC
3357
DELISTED
Revance Therapeutics, Inc.
RVNC
$274K ﹤0.01%
13,166
-4,912
-27% -$101K
SND icon
3358
Smart Sand
SND
$179M
$272K ﹤0.01%
16,728
+1,038
+7% +$17.8K
TUSK icon
3359
Mammoth Energy Services
TUSK
$122M
$272K ﹤0.01%
12,656
-682
-5% -$13K
CUK
3360
DELISTED
Carnival PLC
CUK
$270K ﹤0.01%
+4,665
New +$256K
VNOM icon
3361
Viper Energy
VNOM
$8.43B
$270K ﹤0.01%
+15,000
New +$259K
DTV
3362
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$269K ﹤0.01%
5,000
– –
RIC
3363
DELISTED
Richmont Mines Inc.
RIC
$269K ﹤0.01%
37,871
-70,951
-65% -$560K
GBLI icon
3364
Global Indemnity Group
GBLI
$402M
$268K ﹤0.01%
6,975
+1,277
+22% +$49.1K
CALX icon
3365
Calix
CALX
$2.24B
$267K ﹤0.01%
36,828
-7,715
-17% -$54.6K
HEPA
3366
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
AFI
3367
DELISTED
Armstrong Flooring, Inc.
AFI
$267K ﹤0.01%
14,524
-2,380
-14% -$48.3K
KEYW
3368
DELISTED
The KEYW Holding Corporation
KEYW
$267K ﹤0.01%
28,319
-6,242
-18% -$64.5K
BETR
3369
DELISTED
Amplify Snack Brands, Inc.
BETR
$267K ﹤0.01%
31,792
-177,475
-85% -$1.71M
IOVA icon
3370
Iovance Biotherapeutics
IOVA
$2.04B
$265K ﹤0.01%
35,603
+1,351
+4% +$9.9K
MLAB icon
3371
Mesa Laboratories
MLAB
$551M
$264K ﹤0.01%
2,148
-1,387
-39% -$170K
CRBN icon
3372
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$263K ﹤0.01%
2,515
-932
-27% -$94.9K
NC icon
3373
NACCO Industries
NC
$359M
$260K ﹤0.01%
16,322
-11,630
-42% -$194K
NRK icon
3374
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$259K ﹤0.01%
19,973
– –
AUD
3375
DELISTED
Audacy, Inc.
AUD
$259K ﹤0.01%
18,088
-13,330
-42% -$197K
133 134
135
136 137

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CAN
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VAM
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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.