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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
EVF
3676
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-49,813
Closed -$333K
EWL icon
3677
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-29,546
Closed -$870K
EXPE icon
3678
CALL
Expedia Group
EXPE
$36.5B
– –
-96,300
Closed -$10.9M
EXPE icon
3679
PUT
Expedia Group
EXPE
$36.5B
– –
-95,100
Closed -$10.8M
EYPT icon
3680
EyePoint Inc
EYPT
$999M
– –
-2,279
Closed -$39K
FARM
3681
DELISTED
Farmer Brothers
FARM
– –
-6,493
Closed -$239K
FAZ icon
3682
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-570
Closed -$4.95M
FBIO icon
3683
Fortress Biotech
FBIO
$111M
– –
-921
Closed -$38K
FCEL icon
3684
FuelCell Energy
FCEL
$1.45B
– –
-31
Closed -$20K
FCT
3685
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-12,999
Closed -$180K
FENG
3686
Phoenix New Media
FENG
$17.5M
– –
-2,176
Closed -$41K
FFWM
3687
DELISTED
First Foundation Inc
FFWM
– –
-26,058
Closed -$371K
FLOT icon
3688
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-176,941
Closed -$8.98M
FMNB icon
3689
Farmers National Banc Corp
FMNB
$945M
– –
-14,124
Closed -$201K
FNK icon
3690
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-16,269
Closed -$536K
FPA icon
3691
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
– –
-10,105
Closed -$275K
FRA icon
3692
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-68,554
Closed -$988K
FSLR icon
3693
PUT
First Solar
FSLR
$21.4B
– –
-30,000
Closed -$963K
FXL icon
3694
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-19,628
Closed -$744K
FXO icon
3695
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-439,537
Closed -$11.9M
GEOS icon
3696
Geospace Technologies
GEOS
$84M
– –
-16,202
Closed -$330K
GGAL icon
3697
Galicia Financial Group
GGAL
$7.89B
– –
-100,989
Closed -$2.72M
GLBS icon
3698
Globus Maritime Ltd
GLBS
$61.5M
– –
-12
Closed -$48K
GORO icon
3699
Goldgroup Mining Inc.
GORO
$155M
– –
-40,642
Closed -$177K
GPRO icon
3700
CALL
GoPro
GPRO
$120M
– –
-90,000
Closed -$784K
146 147
148
149 150

Similar funds

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.