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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
SCTL
3501
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$95K ﹤0.01%
+12,069
New +$84K
CRIS icon
3502
Curis
CRIS
$9.71M
$88K ﹤0.01%
16
-19
-54% -$106K
XCO
3503
DELISTED
Exco Resources
XCO
$88K ﹤0.01%
9,390
-6,295
-40% -$64.3K
EGLE
3504
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$88K ﹤0.01%
+2,218
New +$91.1K
IIP
3505
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$87K ﹤0.01%
23,545
-37,365
-61% -$138K
CLMT icon
3506
Calumet Specialty Products
CLMT
$3.7B
$86K ﹤0.01%
22,762
-66,901
-75% -$265K
CCEC
3507
Capital Clean Energy Carriers
CCEC
$1.37B
$84K ﹤0.01%
3,355
-6,633
-66% -$158K
CACB
3508
DELISTED
Cascade Bancorp
CACB
$83K ﹤0.01%
10,928
-41,421
-79% -$329K
HDSN
3509
Hudson Technologies
HDSN
$246M
$82K ﹤0.01%
+12,409
New +$90.3K
LTS
3510
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$82K ﹤0.01%
32,990
-23,191
-41% -$53.2K
ISEE
3511
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$79K ﹤0.01%
21,543
-76,048
-78% -$321K
PPP
3512
DELISTED
Primero Mining Corp
PPP
$79K ﹤0.01%
143,056
+5,277
+4% +$3.72K
GLUU
3513
DELISTED
Glu Mobile Inc.
GLUU
$75K ﹤0.01%
33,064
-104,042
-76% -$225K
MCF
3514
DELISTED
Contango Oil & Gas Co.
MCF
$75K ﹤0.01%
10,232
-6,708
-40% -$52.6K
AXTI icon
3515
AXT Inc
AXTI
$2.42B
$74K ﹤0.01%
+12,789
New +$79.4K
LCTX icon
3516
Lineage Cell Therapeutics
LCTX
$264M
$73K ﹤0.01%
24,137
-18,424
-43% -$52.3K
TCS
3517
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$72K ﹤0.01%
1,135
-3,726
-77% -$257K
SSI
3518
DELISTED
Stage Stores Inc
SSI
$72K ﹤0.01%
27,750
+129
+0.5% +$347
CFMS
3519
DELISTED
Conformis, Inc. Common Stock
CFMS
$71K ﹤0.01%
546
-422
-44% -$71.4K
SFUN
3520
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$71K ﹤0.01%
440
-3,700
-89% -$605K
ONDK
3521
DELISTED
On Deck Capital, Inc.
ONDK
$71K ﹤0.01%
14,133
-22,406
-61% -$112K
EPE
3522
DELISTED
EP Energy Corporation
EPE
$70K ﹤0.01%
14,834
-45,228
-75% -$232K
UEC icon
3523
Uranium Energy
UEC
$4.47B
$68K ﹤0.01%
47,544
+4,135
+10% +$6.23K
GST
3524
DELISTED
Gastar Exploration Inc.
GST
$68K ﹤0.01%
43,732
-17,049
-28% -$28K
NH
3525
DELISTED
NantHealth, Inc
NH
$65K ﹤0.01%
874
-509
-37% -$56.7K
139 140
141
142 143

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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.