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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
ROST icon
351
Ross Stores
ROST
$80.5B
$62.1M 0.06%
942,643
+90,392
+11% +$6.04M
BAX icon
352
Baxter International
BAX
$12.6B
$62.1M 0.06%
1,196,883
+111,580
+10% +$5.49M
IVZ icon
353
Invesco
IVZ
$13B
$62M 0.06%
2,025,549
-1,480,066
-42% -$46.3M
AFL icon
354
Aflac
AFL
$65.9B
$61.9M 0.06%
1,710,710
-2,384
-0.1% -$84.5K
M icon
355
Macy's
M
$6.62B
$61.9M 0.06%
2,089,757
+394,683
+23% +$12.2M
ABCO
356
DELISTED
Advisory Board Co
ABCO
$61.9M 0.06%
1,323,376
-920,802
-41% -$40.6M
CSC
357
DELISTED
Computer Sciences
CSC
$61.9M 0.06%
896,782
+16,498
+2% +$1.09M
FISV
358
Fiserv Inc
FISV
$28.9B
$61.8M 0.06%
1,072,654
+58,436
+6% +$3.28M
ATVI
359
DELISTED
Activision Blizzard
ATVI
$61.8M 0.06%
1,240,148
+42,802
+4% +$1.88M
JCI icon
360
Johnson Controls International
JCI
$85.6B
$61.8M 0.06%
1,467,850
-484,985
-25% -$20.5M
IDXX icon
361
Idexx Laboratories
IDXX
$44.9B
$61.8M 0.06%
399,865
+96,688
+32% +$13.3M
SYY icon
362
Sysco
SYY
$40.7B
$61.6M 0.06%
1,185,953
-244,710
-17% -$13M
HPE icon
363
Hewlett Packard
HPE
$60.4B
$61.4M 0.06%
4,460,355
-6,022,916
-57% -$80.9M
OVV icon
364
Ovintiv
OVV
$16.4B
$61.4M 0.06%
1,049,093
-23,597
-2% -$1.41M
PSX icon
365
Phillips 66
PSX
$82.5B
$61.4M 0.06%
774,567
+10,730
+1% +$864K
HST icon
366
Host Hotels & Resorts
HST
$17.4B
$61.4M 0.06%
3,288,054
-250,831
-7% -$4.58M
TSLA icon
367
Tesla
TSLA
$1.21T
$61M 0.06%
3,289,215
-97,815
-3% -$1.65M
GE icon
368
PUT
GE Aerospace
GE
$377B
$60.8M 0.05%
426,005
-81,670
-16% -$11.8M
C icon
369
PUT
Citigroup
C
$222B
$60.5M 0.05%
1,011,400
-1,324,300
-57% -$78.3M
RSX
370
DELISTED
VanEck Russia ETF
RSX
$60.3M 0.05%
2,916,800
-6,294,827
-68% -$133M
FRT icon
371
Federal Realty Investment Trust
FRT
$10.9B
$60M 0.05%
449,699
+1,028
+0.2% +$142K
BBY icon
372
Best Buy
BBY
$18.9B
$59.8M 0.05%
1,216,888
+185,018
+18% +$8.27M
WMT icon
373
PUT
Walmart Inc
WMT
$900B
$59.3M 0.05%
2,468,400
-650,100
-21% -$15M
UDR icon
374
UDR
UDR
$12.7B
$59.3M 0.05%
1,635,247
+468,307
+40% +$16.7M
PGR icon
375
Progressive
PGR
$128B
$59.2M 0.05%
1,511,088
+214,584
+17% +$8.19M
13 14
15
16 17

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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
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MNG
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DPAM
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ICG
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CW
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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.