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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
TLK icon
3851
Telkom Indonesia
TLK
$14.2B
– –
-47,018
Closed -$1.37M
TLPH icon
3852
Talphera
TLPH
$67M
– –
-895
Closed -$47K
TLT icon
3853
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-400,000
Closed -$47.7M
TLT icon
3854
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-455,500
Closed -$54.3M
TNXP icon
3855
Tonix Pharmaceuticals
TNXP
$159M
– –
0
– -$7K
TOPS icon
3856
TOP Ships
TOPS
$3.55M
– –
0
– -$64K
TPB icon
3857
Turning Point Brands
TPB
$1.52B
– –
-10,846
Closed -$132K
TPST icon
3858
Tempest Therapeutics
TPST
$14.1M
– –
-31
Closed -$138K
TRIP icon
3859
CALL
TripAdvisor
TRIP
$1.74B
– –
-20,000
Closed -$927K
TROX icon
3860
CALL
Tronox
TROX
$957M
– –
-110,400
Closed -$1.14M
TROX icon
3861
PUT
Tronox
TROX
$957M
– –
-150,000
Closed -$1.55M
TRUP icon
3862
Trupanion
TRUP
$1.12B
– –
-15,328
Closed -$238K
TSLX icon
3863
Sixth Street Specialty
TSLX
$1.7B
– –
-16,211
Closed -$303K
TSN icon
3864
CALL
Tyson Foods
TSN
$21.5B
– –
-40,000
Closed -$2.47M
TSN icon
3865
PUT
Tyson Foods
TSN
$21.5B
– –
-40,000
Closed -$2.47M
TTGT icon
3866
TechTarget
TTGT
$320M
– –
-11,501
Closed -$98K
TV icon
3867
Televisa
TV
$1.49B
– –
-34,396
Closed -$719K
TXN icon
3868
CALL
Texas Instruments
TXN
$250B
– –
-12,700
Closed -$927K
TXRH icon
3869
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-5,000
Closed -$241K
UAL icon
3870
PUT
United Airlines
UAL
$39.5B
– –
-20,000
Closed -$1.46M
UL icon
3871
Unilever
UL
$142B
– –
-16,766
Closed -$767K
UMH
3872
UMH Properties
UMH
$1.33B
– –
-11,258
Closed -$170K
UNH icon
3873
CALL
UnitedHealth
UNH
$387B
– –
-125,000
Closed -$20M
URE icon
3874
ProShares Ultra Real Estate
URE
$60.3M
– –
-4,200
Closed -$240K
URG
3875
Ur-Energy
URG
$473M
– –
-15,200
Closed -$8K
153 154
155
156 157

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.