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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
ASX icon
3601
ASE Group
ASX
$68.3B
– –
-649,336
Closed -$3.27M
AVDL
3602
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-28,931
Closed -$301K
AVGO icon
3603
CALL
Broadcom
AVGO
$1.76T
– –
-50,000
Closed -$884K
BATRA icon
3604
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-11,899
Closed -$244K
BBAR icon
3605
BBVA Argentina
BBAR
$3.85B
– –
-40,188
Closed -$701K
BBSI icon
3606
Barrett Business Services
BBSI
$1.01B
– –
-49,728
Closed -$797K
BBW icon
3607
Build-A-Bear
BBW
$445M
– –
-13,684
Closed -$188K
BCE icon
3608
CALL
BCE
BCE
$20.8B
– –
-100,000
Closed -$4.32M
BELFB
3609
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-11,008
Closed -$341K
BGB
3610
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-57,213
Closed -$878K
BGT icon
3611
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-17,595
Closed -$247K
BGX
3612
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-23,754
Closed -$378K
BHC icon
3613
CALL
Bausch Health
BHC
$1.75B
– –
-410,500
Closed -$5.96M
BIIB icon
3614
CALL
Biogen
BIIB
$30.9B
– –
-68,000
Closed -$19.3M
BNO icon
3615
United States Brent Oil Fund
BNO
$782M
– –
-14,114
Closed -$221K
BRW
3616
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-85,565
Closed -$948K
BSL
3617
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-15,770
Closed -$285K
BTG icon
3618
PUT
B2Gold
BTG
$4.98B
– –
-470,000
Closed -$1.11M
BWA icon
3619
CALL
BorgWarner
BWA
$12.8B
– –
-14,995
Closed -$521K
CAAS icon
3620
China Automotive Systems
CAAS
$131M
– –
-22,443
Closed -$120K
CARM
3621
DELISTED
Carisma Therapeutics
CARM
– –
-743
Closed -$28K
CAT icon
3622
CALL
Caterpillar
CAT
$361B
– –
-85,000
Closed -$7.88M
CCO icon
3623
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-20,311
Closed -$103K
CDXS icon
3624
Codexis
CDXS
$158M
– –
-12,753
Closed -$59K
CECO icon
3625
Ceco Environmental
CECO
$3.49B
– –
-27,717
Closed -$387K
143 144
145
146 147

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.