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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
AVGR
3926
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$56K
ICD
3927
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-595
Closed -$79K
VIA
3928
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-6,998
Closed -$530K
BKCC
3929
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,300
Closed -$86K
TGH
3930
DELISTED
Textainer Group Holdings limited
TGH
– –
-74,109
Closed -$552K
MRTX
3931
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-23,639
Closed -$113K
CORR
3932
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-7,773
Closed -$271K
AVID
3933
DELISTED
Avid Technology Inc
AVID
– –
-13,817
Closed -$60K
CYTO
3934
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$31K
SNLN
3935
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-50,000
Closed -$938K
INFI
3936
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-27,252
Closed -$37K
FRBK
3937
DELISTED
Republic First Bancorp Inc
FRBK
– –
-19,604
Closed -$164K
AMRS
3938
DELISTED
Amyris Inc.
AMRS
– –
-7,669
Closed -$84K
PDCE
3939
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,000
Closed -$508K
NSL
3940
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-40,083
Closed -$272K
GLOP
3941
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-10,107
Closed -$207K
NYMX
3942
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-28,359
Closed -$75K
SNMP
3943
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-3,519
Closed -$1.25M
AGFS
3944
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-12,535
Closed -$33K
HZN
3945
DELISTED
Horizon Global Corporation
HZN
– –
-24,576
Closed -$590K
HIL
3946
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,239
Closed -$57K
PBFX
3947
DELISTED
PBF LOGISTICS LP
PBFX
– –
-18,867
Closed -$344K
FNHC
3948
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-19,197
Closed -$359K
SRLP
3949
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-32,581
Closed -$916K
CCXI
3950
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-26,835
Closed -$198K
156 157
158
159 160

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.