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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
IMVP
3801
Invesco India ETF
IMVP
$125M
– –
-1,000,000
Closed -$19.3M
PKX icon
3802
POSCO
PKX
$14.7B
– –
-23,544
Closed -$1.24M
PLUR icon
3803
Pluri
PLUR
$17.3M
– –
-321
Closed -$37K
PMTS icon
3804
CPI Card Group
PMTS
$247M
– –
-2,356
Closed -$49K
PRFZ icon
3805
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-71,065
Closed -$1.64M
PSEC icon
3806
Prospect Capital
PSEC
$1.11B
– –
-13,405
Closed -$112K
PUK icon
3807
Prudential
PUK
$36.4B
– –
-5,877
Closed -$227K
PVH icon
3808
CALL
PVH
PVH
$3.97B
– –
-30,000
Closed -$2.71M
PWV icon
3809
Invesco Large Cap Value ETF
PWV
$1.69B
– –
-6,276
Closed -$212K
QABA icon
3810
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
– –
-274,195
Closed -$14.5M
QURE icon
3811
uniQure
QURE
$2.75B
– –
-10,530
Closed -$58K
RBCAA icon
3812
Republic Bancorp
RBCAA
$1.97B
– –
-7,672
Closed -$303K
RCKT icon
3813
Rocket Pharmaceuticals
RCKT
$334M
– –
-3,755
Closed -$91K
RDNT icon
3814
RadNet
RDNT
$4.92B
– –
-18,102
Closed -$117K
RF icon
3815
CALL
Regions Financial
RF
$26.5B
– –
-1,997,600
Closed -$28.7M
RGLS
3816
DELISTED
Regulus Therapeutics
RGLS
– –
-132
Closed -$35K
RIG icon
3817
CALL
Transocean
RIG
$5.43B
– –
-69,400
Closed -$1.02M
RLGT icon
3818
Radiant Logistics
RLGT
$403M
– –
-14,823
Closed -$57K
RM icon
3819
Regional Management Corp
RM
$391M
– –
-27,372
Closed -$720K
RPD icon
3820
Rapid7
RPD
$630M
– –
-14,301
Closed -$173K
RTH icon
3821
VanEck Retail ETF
RTH
$254M
– –
-43,930
Closed -$3.33M
RYZ
3822
Ryerson Holding Corp
RYZ
$1.5B
– –
-21,427
Closed -$286K
SCOR icon
3823
Comscore
SCOR
$112M
– –
-2,271
Closed -$1.43M
SENS icon
3824
Senseonics Holdings Inc
SENS
$257M
– –
-545
Closed -$29K
SFM icon
3825
PUT
Sprouts Farmers Market
SFM
$7.52B
– –
-25,000
Closed -$473K
151 152
153
154 155

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.