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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
IJJ icon
3726
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-8,866
Closed -$644K
IJK icon
3727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-35,720
Closed -$1.63M
INSW icon
3728
International Seaways
INSW
$4.69B
– –
-171,586
Closed -$2.41M
IPAC icon
3729
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-16,401
Closed -$801K
IYM icon
3730
iShares US Basic Materials ETF
IYM
$1.13B
– –
-32,441
Closed -$2.7M
IYR icon
3731
CALL
iShares US Real Estate ETF
IYR
$4.75B
– –
-112,500
Closed -$8.66M
IYR icon
3732
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-62,500
Closed -$4.81M
IYW icon
3733
iShares US Technology ETF
IYW
$22.6B
– –
-82,872
Closed -$2.49M
IYY icon
3734
iShares Dow Jones US ETF
IYY
$2.89B
– –
-34,060
Closed -$1.91M
JAKK icon
3735
Jakks Pacific
JAKK
$304M
– –
-5,460
Closed -$282K
JFR icon
3736
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-84,533
Closed -$986K
JQC icon
3737
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-140,788
Closed -$1.25M
KMB icon
3738
CALL
Kimberly-Clark
KMB
$37.6B
– –
-75,000
Closed -$8.56M
KMI icon
3739
CALL
Kinder Morgan
KMI
$70.9B
– –
-243,100
Closed -$5.04M
KNDI
3740
Kandi Technologies Group
KNDI
$66.3M
– –
-35,065
Closed -$172K
KVHI icon
3741
KVH Industries
KVHI
$171M
– –
-12,723
Closed -$151K
LAB icon
3742
Standard BioTools
LAB
$342M
– –
-11,365
Closed -$83K
LEE icon
3743
Lee Enterprises
LEE
$176M
– –
-3,003
Closed -$88K
LFVN icon
3744
LifeVantage
LFVN
$80M
– –
-12,311
Closed -$100K
LIND icon
3745
Lindblad Expeditions
LIND
$1.95B
– –
-25,612
Closed -$243K
LMT icon
3746
CALL
Lockheed Martin
LMT
$131B
– –
-10,000
Closed -$2.5M
LNW
3747
CALL
DELISTED
Light & Wonder
LNW
– –
-99,600
Closed -$1.39M
LNW
3748
PUT
DELISTED
Light & Wonder
LNW
– –
-50,000
Closed -$700K
LPCN icon
3749
Lipocine
LPCN
$17.3M
– –
-608
Closed -$38K
LPL icon
3750
LG Display
LPL
$2.8B
– –
-11,923
Closed -$153K
148 149
150
151 152

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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
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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.