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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
USL icon
3876
United States 12 Month Oil Fund,
USL
$44.9M
– –
-10,858
Closed -$222K
USMV icon
3877
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-9,740
Closed -$440K
UUP icon
3878
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
– –
-60,000
Closed -$1.59M
UUUU icon
3879
Energy Fuels
UUUU
$2.84B
– –
-26,400
Closed -$43K
VATE icon
3880
INNOVATE Corp
VATE
$105M
– –
-1,466
Closed -$86K
VBTX
3881
DELISTED
Veritex Holdings
VBTX
– –
-12,352
Closed -$330K
VDC icon
3882
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-26,159
Closed -$3.5M
VDE icon
3883
Vanguard Energy ETF
VDE
$9.94B
– –
-109,026
Closed -$11.4M
VGT icon
3884
Vanguard Information Technology ETF
VGT
$135B
– –
-67,120
Closed -$1.02M
VGZ icon
3885
Vista Gold
VGZ
$242M
– –
-200,005
Closed -$191K
VHC icon
3886
VirnetX Holding Corp
VHC
$55.9M
– –
-1,134
Closed -$50K
VHI icon
3887
Valhi
VHI
$386M
– –
-1,080
Closed -$45K
VHT icon
3888
Vanguard Health Care ETF
VHT
$18.7B
– –
-7,198
Closed -$912K
VICR icon
3889
Vicor
VICR
$8.55B
– –
-13,475
Closed -$203K
VLGEA icon
3890
Village Super Market
VLGEA
$649M
– –
-15,499
Closed -$478K
VNCE icon
3891
Vince Holding Corp
VNCE
$79.1M
– –
-1,095
Closed -$44K
VTHR icon
3892
Vanguard Russell 3000 ETF
VTHR
$4.62B
– –
-7,508
Closed -$775K
VTOL icon
3893
Bristow Group
VTOL
$1.35B
– –
-7,221
Closed -$245K
VWOB icon
3894
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-22,019
Closed -$1.71M
VZ icon
3895
CALL
Verizon
VZ
$201B
– –
-145,200
Closed -$7.75M
WATT icon
3896
Energous
WATT
$76.2M
– –
-30
Closed -$303K
WEX icon
3897
CALL
WEX
WEX
$6.4B
– –
-34,400
Closed -$3.84M
WEYS icon
3898
Weyco Group
WEYS
$374M
– –
-9,404
Closed -$294K
WNEB icon
3899
Western New England Bancorp
WNEB
$280M
– –
-11,395
Closed -$106K
WNS
3900
DELISTED
WNS Holdings
WNS
– –
-119,359
Closed -$3.29M
154 155
156
157 158

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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 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.