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CS

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
GRBK icon
3701
Green Brick Partners
GRBK
$3.09B
– –
-11,485
Closed -$115K
HES
3702
PUT
DELISTED
Hess
HES
– –
-25,000
Closed -$1.56M
HEZU icon
3703
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-14,604
Closed -$388K
HIG icon
3704
PUT
Hartford Financial Services
HIG
$39.9B
– –
-3,890,900
Closed -$185M
HIMX
3705
Himax Technologies
HIMX
$2.03B
– –
-129,972
Closed -$785K
HLT icon
3706
CALL
Hilton Worldwide
HLT
$72.4B
– –
-16,667
Closed -$1.36M
HMC icon
3707
Honda
HMC
$39.8B
– –
-49,444
Closed -$1.44M
HNRG icon
3708
Hallador Energy
HNRG
$646M
– –
-16,930
Closed -$154K
HP icon
3709
PUT
Helmerich & Payne
HP
$3.34B
– –
-30,800
Closed -$2.38M
HTBK
3710
DELISTED
Heritage Commerce
HTBK
– –
-28,270
Closed -$408K
HTGC icon
3711
Hercules Capital
HTGC
$2.99B
– –
-65,498
Closed -$924K
HUM icon
3712
CALL
Humana
HUM
$43.9B
– –
-32,500
Closed -$6.63M
HUM icon
3713
PUT
Humana
HUM
$43.9B
– –
-32,500
Closed -$6.63M
HUN icon
3714
CALL
Huntsman Corp
HUN
$2.1B
– –
-683,800
Closed -$13M
HWM icon
3715
PUT
Howmet Aerospace
HWM
$109B
– –
-806,487
Closed -$11.5M
HYD icon
3716
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-33,600
Closed -$1.99M
IBCP icon
3717
Independent Bank Corp
IBCP
$796M
– –
-10,272
Closed -$223K
IBM icon
3718
CALL
IBM
IBM
$213B
– –
-78,659
Closed -$12.5M
ICLR icon
3719
Icon
ICLR
$13.7B
– –
-11,231
Closed -$845K
IDU icon
3720
iShares US Utilities ETF
IDU
$1.37B
– –
-100,000
Closed -$6.09M
IEI icon
3721
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-42,323
Closed -$5.18M
IESC icon
3722
IES Holdings
IESC
$9.89B
– –
-21,871
Closed -$419K
IGSB icon
3723
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-90,440
Closed -$4.75M
IHG icon
3724
InterContinental Hotels
IHG
$23.8B
– –
-10,918
Closed -$532K
III icon
3725
Information Services Group
III
$204M
– –
-23,908
Closed -$88K
147 148
149
150 151

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.