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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
LPG icon
3751
Dorian LPG
LPG
$1.97B
– –
-21,475
Closed -$176K
LQD icon
3752
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-352,200
Closed -$41.3M
LQD icon
3753
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-352,200
Closed -$41.3M
LRMR icon
3754
Larimar Therapeutics
LRMR
$387M
– –
-3,205
Closed -$122K
LULU icon
3755
CALL
lululemon athletica
LULU
$13.6B
– –
-65,600
Closed -$4.26M
LVS icon
3756
CALL
Las Vegas Sands
LVS
$32.2B
– –
-25,000
Closed -$1.33M
LXFR icon
3757
Luxfer Holdings
LXFR
$456M
– –
-26,600
Closed -$290K
LYG icon
3758
Lloyds Banking Group
LYG
$86.5B
– –
-28,400
Closed -$88K
LYTS icon
3759
LSI Industries
LYTS
$842M
– –
-17,181
Closed -$167K
MAC icon
3760
CALL
Macerich
MAC
$7.49B
– –
-465,700
Closed -$33M
MAR icon
3761
PUT
Marriott International
MAR
$101B
– –
-25,000
Closed -$2.07M
MBB icon
3762
iShares MBS ETF
MBB
$39.2B
– –
-90,310
Closed -$9.6M
MCD icon
3763
PUT
McDonald's
MCD
$192B
– –
-35,000
Closed -$4.26M
MCHX icon
3764
Marchex
MCHX
$79.3M
– –
-13,304
Closed -$35K
MCK icon
3765
CALL
McKesson
MCK
$104B
– –
-75,000
Closed -$10.5M
MCRB icon
3766
Seres Therapeutics
MCRB
$45.9M
– –
-1,405
Closed -$279K
META icon
3767
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-110,000
Closed -$12.7M
MFIN icon
3768
Medallion Financial
MFIN
$229M
– –
-10,962
Closed -$33K
MITK icon
3769
Mitek Systems
MITK
$765M
– –
-13,637
Closed -$84K
MLCO icon
3770
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-400,000
Closed -$6.36M
MNOV icon
3771
MediciNova
MNOV
$63.5M
– –
-42,407
Closed -$256K
MNST icon
3772
CALL
Monster Beverage
MNST
$95.2B
– –
-67,400
Closed -$1.49M
NBR icon
3773
CALL
Nabors Industries
NBR
$1.19B
– –
-5,000
Closed -$4.1M
NBR icon
3774
PUT
Nabors Industries
NBR
$1.19B
– –
-462
Closed -$379K
NGG icon
3775
National Grid
NGG
$79.5B
– –
-46,022
Closed -$2.59M
149 150
151
152 153

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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
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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.