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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
DE icon
3651
CALL
Deere & Co
DE
$165B
– –
-50,000
Closed -$5.15M
DFS
3652
CALL
DELISTED
Discover Financial Services
DFS
– –
-58,900
Closed -$4.25M
DGS icon
3653
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-14,007
Closed -$548K
DHR icon
3654
CALL
Danaher
DHR
$138B
– –
-56,400
Closed -$3.89M
DIA icon
3655
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-100,000
Closed -$19.8M
DJCO icon
3656
Daily Journal
DJCO
$826M
– –
-894
Closed -$217K
DKS icon
3657
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-162,000
Closed -$8.6M
DLTR icon
3658
CALL
Dollar Tree
DLTR
$24.8B
– –
-16,500
Closed -$1.27M
DRD
3659
DRDGold
DRD
$1.75B
– –
-13,680
Closed -$72K
DRI icon
3660
CALL
Darden Restaurants
DRI
$24.3B
– –
-78,700
Closed -$5.72M
DSU icon
3661
BlackRock Debt Strategies Fund
DSU
$592M
– –
-89,878
Closed -$1.02M
DSX icon
3662
Diana Shipping
DSX
$266M
– –
-69,740
Closed -$147K
DUST icon
3663
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
-192
Closed -$23.2M
DXJ icon
3664
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-50,000
Closed -$2.48M
DXLG icon
3665
Destination XL Group
DXLG
$32.9M
– –
-15,511
Closed -$65K
EA icon
3666
PUT
Electronic Arts
EA
$52.4B
– –
-106,800
Closed -$8.41M
EEMA icon
3667
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
– –
-61,361
Closed -$3.21M
EEMV icon
3668
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-44,088
Closed -$2.16M
EFAV icon
3669
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-700,000
Closed -$42.9M
EFR
3670
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-30,652
Closed -$452K
EFT
3671
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-45,358
Closed -$676K
EHTH icon
3672
eHealth
EHTH
$41.9M
– –
-12,506
Closed -$133K
EMTL
3673
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-45,000
Closed -$2.2M
EP.PRC icon
3674
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-16,325
Closed -$811K
ET icon
3675
CALL
Energy Transfer Partners
ET
$69.5B
– –
-2,188,900
Closed -$42.3M
145 146
147
148 149

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.