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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
DBRG icon
326
DigitalBridge
DBRG
$2.93B
$68.9M 0.06%
1,335,082
-53,936
-4% -$3.03M
USO icon
327
CALL
United States Oil Fund
USO
$2B
$68.6M 0.06%
+806,075
New +$71.4M
TMUS icon
328
T-Mobile US
TMUS
$196B
$67.8M 0.06%
1,049,704
+483,078
+85% +$29.7M
HSY icon
329
Hershey
HSY
$37.2B
$67.5M 0.06%
617,942
-41,998
-6% -$4.5M
QCOM icon
330
PUT
Qualcomm
QCOM
$172B
$67.1M 0.06%
1,170,000
-400,000
-25% -$23.2M
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$67.1M 0.06%
360,094
-43,176
-11% -$8.01M
AMZN icon
332
CALL
Amazon
AMZN
$2.48T
$66.8M 0.06%
1,506,000
+1,228,000
+442% +$51.2M
SBNY
333
DELISTED
Signature Bank
SBNY
$66.6M 0.06%
448,550
+42,805
+11% +$6.63M
COF icon
334
Capital One
COF
$130B
$66.5M 0.06%
766,996
-150,002
-16% -$13.4M
XLNX
335
DELISTED
Xilinx Inc
XLNX
$66.5M 0.06%
1,148,084
-153,786
-12% -$9.04M
WFC icon
336
PUT
Wells Fargo
WFC
$263B
$66.2M 0.06%
1,190,000
-519,500
-30% -$29.5M
BMY icon
337
PUT
Bristol-Myers Squibb
BMY
$130B
$65.8M 0.06%
1,210,200
+390,200
+48% +$21.4M
INFY icon
338
Infosys
INFY
$50B
$65.7M 0.06%
8,312,746
+1,760,088
+27% +$13.1M
EWY icon
339
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
$65.5M 0.06%
+1,058,000
New +$61.8M
ED icon
340
Consolidated Edison
ED
$41.3B
$64.7M 0.06%
833,035
-163,224
-16% -$12.3M
KDP icon
341
Keurig Dr Pepper
KDP
$42.3B
$64.6M 0.06%
660,195
-56,287
-8% -$5.25M
EQIX icon
342
Equinix
EQIX
$102B
$64.4M 0.06%
160,870
-1,355
-0.8% -$515K
BCE icon
343
BCE
BCE
$20.3B
$64.3M 0.06%
1,453,489
+118,856
+9% +$5.24M
FIS icon
344
Fidelity National Information Services
FIS
$23.2B
$64.3M 0.06%
807,957
-217,525
-21% -$17.5M
GG
345
DELISTED
Goldcorp Inc
GG
$64.2M 0.06%
4,400,658
+3,899
+0.1% +$61K
XOM icon
346
CALL
ExxonMobil
XOM
$634B
$63.9M 0.06%
779,500
+685,700
+731% +$57.3M
FEZ icon
347
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$63.6M 0.06%
1,750,000
+1,539,700
+732% +$53.4M
SLG icon
348
SL Green Realty
SLG
$3.77B
$62.7M 0.06%
607,374
-211,890
-26% -$22.3M
NFLX icon
349
PUT
Netflix
NFLX
$301B
$62.6M 0.06%
4,232,000
+204,000
+5% +$2.86M
ECL icon
350
Ecolab
ECL
$79.6B
$62.2M 0.06%
496,199
+29,185
+6% +$3.57M
12 13
14
15 16

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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.