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CS

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
SHG icon
3826
Shinhan Financial Group
SHG
$38.8B
– –
-177,129
Closed -$6.67M
SHV icon
3827
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-508,447
Closed -$56.1M
SHYF
3828
DELISTED
The Shyft Group
SHYF
– –
-17,979
Closed -$166K
SIL icon
3829
Global X Silver Miners ETF NEW
SIL
$4.92B
– –
-18,133
Closed -$582K
SJNK icon
3830
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-115,389
Closed -$3.19M
SLB icon
3831
CALL
SLB Ltd
SLB
$80.4B
– –
-320,900
Closed -$26.9M
SLRC icon
3832
SLR Investment Corp
SLRC
$658M
– –
-30,539
Closed -$636K
SLV icon
3833
PUT
iShares Silver Trust
SLV
$31B
– –
-50,000
Closed -$756K
SLX icon
3834
VanEck Steel ETF
SLX
$167M
– –
-200,001
Closed -$7.56M
SMFG icon
3835
Sumitomo Mitsui Financial
SMFG
$170B
– –
-98,060
Closed -$749K
SOL
3836
DELISTED
Emeren Group
SOL
– –
-2,660
Closed -$9K
SOXS icon
3837
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
– –
0
– -$539K
SOXX icon
3838
PUT
iShares Semiconductor ETF
SOXX
$42.6B
– –
-206,100
Closed -$8.43M
SPPP
3839
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
– –
-24,180
Closed -$167K
SRLN icon
3840
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-25,021
Closed -$1.19M
STLA icon
3841
PUT
Stellantis
STLA
$14.8B
– –
-502,000
Closed -$4.56M
STM icon
3842
STMicroelectronics
STM
$42.7B
– –
-10,529
Closed -$120K
STPZ icon
3843
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
– –
-80,493
Closed -$4.22M
SU icon
3844
CALL
Suncor Energy
SU
$84.1B
– –
-41,500
Closed -$1.36M
TCPC icon
3845
BlackRock TCP Capital
TCPC
$336M
– –
-14,588
Closed -$247K
TECK icon
3846
CALL
Teck Resources
TECK
$31.7B
– –
-118,000
Closed -$2.36M
THC icon
3847
CALL
Tenet Healthcare
THC
$21B
– –
-30,000
Closed -$445K
THD icon
3848
iShares MSCI Thailand ETF
THD
$337M
– –
-45,163
Closed -$3.25M
TITN icon
3849
Titan Machinery
TITN
$571M
– –
-54,378
Closed -$792K
TK icon
3850
Teekay
TK
$1.24B
– –
-63,820
Closed -$512K
152 153
154
155 156

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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
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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.