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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
MEDP icon
3401
Medpace
MEDP
$16.3B
$231K ﹤0.01%
+7,725
New +$249K
RT
3402
DELISTED
Ruby Tuesday Georgia
RT
$231K ﹤0.01%
82,001
-38,984
-32% -$84.9K
HRTG icon
3403
Heritage Insurance Holdings
HRTG
$903M
$230K ﹤0.01%
17,965
-48,834
-73% -$702K
VIIZ
3404
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$228K ﹤0.01%
+25,050
New +$228K
SCU
3405
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$226K ﹤0.01%
+10,000
New +$296K
CLD
3406
DELISTED
Cloud Peak Energy Inc
CLD
$225K ﹤0.01%
48,983
+20,620
+73% +$104K
EWA icon
3407
iShares MSCI Australia ETF
EWA
$1.38B
$224K ﹤0.01%
9,927
-29,409
-75% -$641K
TUES
3408
DELISTED
Tuesday Morning Corp
TUES
$224K ﹤0.01%
59,527
-5,790
-9% -$23.5K
CIVI
3409
DELISTED
Civitas Solutions, Inc.
CIVI
$222K ﹤0.01%
12,150
-17,804
-59% -$330K
GSM icon
3410
FerroAtlántica
GSM
$590M
$221K ﹤0.01%
21,436
-15,072
-41% -$159K
WSBF icon
3411
Waterstone Financial
WSBF
$371M
$221K ﹤0.01%
12,110
-7,869
-39% -$144K
MB
3412
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$220K ﹤0.01%
+8,031
New +$207K
PNQI icon
3413
Invesco NASDAQ Internet ETF
PNQI
$527M
$217K ﹤0.01%
+11,500
New +$210K
MR
3414
DELISTED
Montage Resources Corporation Common Stock
MR
$215K ﹤0.01%
5,655
-956
-14% -$34.8K
SRCLP
3415
DELISTED
Stericycle, Inc
SRCLP
$215K ﹤0.01%
+3,000
New +$206K
WAC
3416
DELISTED
Walter Investment Mgt Corp
WAC
$213K ﹤0.01%
197,296
+153,933
+355% +$474K
VSEC icon
3417
VSE Corp
VSEC
$5.19B
$212K ﹤0.01%
5,190
-739
-12% -$28.6K
DLTH icon
3418
Duluth Holdings
DLTH
$152M
$210K ﹤0.01%
9,876
-30,106
-75% -$670K
ZOES
3419
DELISTED
Zoe's Kitchen, Inc.
ZOES
$209K ﹤0.01%
11,303
-4,320
-28% -$88.4K
EWS icon
3420
iShares MSCI Singapore ETF
EWS
$1.04B
$208K ﹤0.01%
+9,080
New +$199K
AVAL icon
3421
Grupo Aval
AVAL
$5.82B
$207K ﹤0.01%
25,300
-2,700
-10% -$21.8K
KEP icon
3422
Korea Electric Power
KEP
$14.6B
$207K ﹤0.01%
9,976
-181,568
-95% -$3.41M
MMLP icon
3423
Martin Midstream Partners
MMLP
$93.5M
$206K ﹤0.01%
10,298
-18,623
-64% -$352K
DVAX
3424
DELISTED
Dynavax Technologies
DVAX
$205K ﹤0.01%
34,499
-33,846
-50% -$163K
ORN icon
3425
Orion Group Holdings
ORN
$368M
$203K ﹤0.01%
27,197
+233
+0.9% +$2.2K
135 136
137
138 139

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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.