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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
QNST icon
3526
QuinStreet
QNST
$927M
$64K ﹤0.01%
16,539
-12,406
-43% -$43.6K
NTRP icon
3527
NextTrip
NTRP
$24.5M
$63K ﹤0.01%
+101
New +$69.3K
PETX
3528
DELISTED
Aratana Therapeutics, Inc.
PETX
$63K ﹤0.01%
12,033
-13,277
-52% -$89.7K
MOBL
3529
DELISTED
MobileIron, Inc.
MOBL
$63K ﹤0.01%
14,537
-12,386
-46% -$54.8K
VBIV
3530
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$62K ﹤0.01%
+375
New +$50.8K
TA
3531
DELISTED
TravelCenters of America LLC
TA
$62K ﹤0.01%
+2,032
New +$68.5K
JIVE
3532
DELISTED
Jive Software, Inc.
JIVE
$62K ﹤0.01%
14,453
-14,035
-49% -$59.5K
FNBC
3533
DELISTED
First NBC Bank Holding Company
FNBC
$62K ﹤0.01%
15,593
-5,622
-27% -$27.5K
MVIS icon
3534
Microvision
MVIS
$84.8M
$60K ﹤0.01%
+24,190
New +$41.2K
SQBG
3535
DELISTED
Sequential Brands Group, Inc.
SQBG
$60K ﹤0.01%
383
-273
-42% -$44.8K
ENT
3536
DELISTED
Global Eagle Entertainment Inc.
ENT
$59K ﹤0.01%
749
-707
-49% -$92.2K
DHT icon
3537
DHT Holdings
DHT
$2.99B
$58K ﹤0.01%
13,038
-90,437
-87% -$419K
MTNB icon
3538
Matinas BioPharma
MTNB
$1.91M
$58K ﹤0.01%
+421
New +$68.7K
NOG icon
3539
Northern Oil and Gas
NOG
$2.29B
$58K ﹤0.01%
2,209
-4,080
-65% -$125K
FATE icon
3540
Fate Therapeutics
FATE
$275M
$56K ﹤0.01%
+12,372
New +$45.3K
WTI icon
3541
W&T Offshore
WTI
$525M
$56K ﹤0.01%
20,039
-10,288
-34% -$29.5K
IBRX icon
3542
ImmunityBio
IBRX
$7.15B
$54K ﹤0.01%
15,232
-9,488
-38% -$46.9K
ZIXI
3543
DELISTED
Zix Corporation
ZIXI
$54K ﹤0.01%
11,133
-10,714
-49% -$52.9K
RCM
3544
DELISTED
R1 RCM Inc. Common Stock
RCM
$53K ﹤0.01%
+17,358
New +$49.6K
CETV
3545
DELISTED
Central European Media Enterprises Ltd
CETV
$52K ﹤0.01%
16,818
-17,465
-51% -$48.8K
TDW icon
3546
Tidewater
TDW
$3.63B
$49K ﹤0.01%
1,317
-1,485
-53% -$84.2K
SRNE
3547
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$48K ﹤0.01%
12,092
-5,418
-31% -$27.2K
ADPT
3548
DELISTED
Adeptus Health Inc
ADPT
$47K ﹤0.01%
26,160
-17,395
-40% -$97.7K
NM
3549
DELISTED
Navios Maritime Holdings Inc.
NM
$46K ﹤0.01%
2,461
-142
-5% -$2.55K
ROX
3550
DELISTED
Castle Brands, Inc.
ROX
$46K ﹤0.01%
+29,640
New +$27.3K
140 141
142
143 144

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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.