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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
WSR
3901
DELISTED
Whitestone REIT
WSR
– –
-38,913
Closed -$560K
WVE icon
3902
Wave Life Sciences
WVE
$1.13B
– –
-8,738
Closed -$229K
XLB icon
3903
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-645,000
Closed -$16M
XLB icon
3904
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-663,200
Closed -$16.5M
XLK icon
3905
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-458,400
Closed -$11.1M
XNET
3906
Xunlei
XNET
$334M
– –
-30,518
Closed -$118K
XOMA
3907
DELISTED
Xoma
XOMA
– –
-30,142
Closed -$127K
YELP icon
3908
CALL
Yelp
YELP
$1.51B
– –
-195,000
Closed -$7.43M
ZEUS
3909
DELISTED
Olympic Steel
ZEUS
– –
-8,863
Closed -$214K
ZTS icon
3910
CALL
Zoetis
ZTS
$32.5B
– –
-20,000
Closed -$1.07M
GAP
3911
CALL
The Gap Inc
GAP
$7.28B
– –
-32,000
Closed -$718K
ONC
3912
BeOne Medicines Ltd
ONC
$34.3B
– –
-10,640
Closed -$323K
NAGE
3913
Niagen Bioscience
NAGE
$262M
– –
-11,271
Closed -$37K
VSA
3914
VisionSys AI
VSA
$8.49M
– –
-20
Closed -$760K
TVRD
3915
Tvardi Therapeutics
TVRD
$22.9M
– –
-435
Closed -$145K
ENZ
3916
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-28,192
Closed -$196K
BCOV
3917
DELISTED
Brightcove, Inc.
BCOV
– –
-59,991
Closed -$483K
AGR
3918
DELISTED
Avangrid, Inc.
AGR
– –
-172,085
Closed -$6.52M
ORAN
3919
DELISTED
Orange
ORAN
– –
-10,427
Closed -$157K
SWN
3920
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-101,800
Closed -$1.1M
CONN
3921
DELISTED
Conn's Inc.
CONN
– –
-65,840
Closed -$833K
MCBC
3922
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,018
Closed -$115K
AFT
3923
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-24,901
Closed -$433K
OSG
3924
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-18,053
Closed -$69K
WRK
3925
CALL
DELISTED
WestRock Company
WRK
– –
-50,000
Closed -$2.54M
155 156
157
158 159

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.