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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
+395.54%
AUM
$111B
AUM Growth
+$10.5B
Cap. Flow
+$883M
Cap. Flow %
0.8%
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 Miscellaneous 29.22%
2 Financials 11.25%
3 Technology 10.08%
4 Healthcare 9.57%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
3776
Nomura Holdings
NMR
$31B
– –
-20,584
Closed -$121K
NSPR icon
3777
InspireMD
NSPR
$36.1M
– –
-1
Closed -$66K
NTAP icon
3778
PUT
NetApp
NTAP
$37.3B
– –
-32,000
Closed -$1.13M
NTB icon
3779
Bank of N.T. Butterfield & Son
NTB
$2.34B
– –
-8,030
Closed -$253K
NTLA icon
3780
Intellia Therapeutics
NTLA
$1.59B
– –
-12,379
Closed -$162K
NUE icon
3781
CALL
Nucor
NUE
$58.7B
– –
-30,000
Closed -$1.79M
NVAX icon
3782
CALL
Novavax
NVAX
$1.52B
– –
-5,810
Closed -$146K
NVEE
3783
DELISTED
NV5 Global
NVEE
– –
-26,476
Closed -$221K
XMAX
3784
XMAX Inc
XMAX
$573M
– –
-766
Closed -$37K
NXPI icon
3785
CALL
NXP Semiconductors
NXPI
$57.1B
– –
-11,500
Closed -$1.13M
OEC icon
3786
Orion
OEC
$328M
– –
-25,531
Closed -$482K
OMAB icon
3787
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
– –
-24,811
Closed -$857K
OPTT icon
3788
Ocean Power Technologies
OPTT
$18.5M
– –
-90
Closed -$159K
ORC
3789
Orchid Island Capital
ORC
$1.21B
– –
-28,056
Closed -$1.52M
OSBC icon
3790
Old Second Bancorp
OSBC
$1.3B
– –
-11,266
Closed -$125K
OVV icon
3791
CALL
Ovintiv
OVV
$18.5B
– –
-10,500
Closed -$616K
OXY icon
3792
CALL
Occidental Petroleum
OXY
$63.5B
– –
-100,000
Closed -$7.12M
PAC icon
3793
Grupo Aeroportuario del Pacifico
PAC
$12.1B
– –
-13,500
Closed -$1.11M
PCAR icon
3794
PUT
PACCAR
PCAR
$64.5B
– –
-300,000
Closed -$12.8M
PFSI icon
3795
PennyMac Financial
PFSI
$3.54B
– –
-12,510
Closed -$208K
PFX icon
3796
PhenixFIN
PFX
$88.8M
– –
-944
Closed -$142K
PGC icon
3797
Peapack-Gladstone Financial
PGC
$811M
– –
-6,849
Closed -$211K
PHD
3798
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-49,503
Closed -$587K
PHG icon
3799
Philips
PHG
$24.3B
– –
-10,178
Closed -$230K
PHK
3800
PIMCO High Income Fund
PHK
$803M
– –
-11,061
Closed -$101K
150 151
152
153 154

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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's Q1 2017 filing shows 263 new, 1,254 increased, 2,016 reduced and 548 closed positions. Its largest new stake was Qiagen: 1,270,687 shares worth $39M. The largest sale was Cognizant, an estimated $308M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • 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.