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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
+395.52%
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
GBL
3951
DELISTED
GAMCO Investors, Inc.
GBL
– –
-9,163
Closed -$283K
BRG
3952
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,078
Closed -$138K
AMPE
3953
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-63
Closed -$17K
MNDT
3954
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-56,800
Closed -$676K
MNDT
3955
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-156,400
Closed -$1.86M
AUTO
3956
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-12,061
Closed -$162K
ENDP
3957
CALL
DELISTED
Endo International plc
ENDP
– –
-100,000
Closed -$1.65M
MIC
3958
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,000
Closed -$1.23M
APTS
3959
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-92,523
Closed -$1.38M
VWTR
3960
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-14,817
Closed -$224K
LEJU
3961
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,971
Closed -$95K
XENT
3962
DELISTED
Intersect ENT, Inc
XENT
– –
-14,297
Closed -$173K
DSPG
3963
DELISTED
DSP Group Inc
DSPG
– –
-14,386
Closed -$187K
CAI
3964
DELISTED
CAI International, Inc.
CAI
– –
-17,839
Closed -$155K
TRIL
3965
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-25,382
Closed -$143K
KDMN
3966
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-10,539
Closed -$57K
BPY
3967
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-14,280
Closed -$314K
HOME
3968
DELISTED
At Home Group Inc.
HOME
– –
-11,182
Closed -$163K
GRUB
3969
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,000
Closed -$1.5M
GLOG
3970
DELISTED
GASLOG LTD
GLOG
– –
-20,082
Closed -$324K
CRHM
3971
DELISTED
CRH Medical Corporation
CRHM
– –
-14,800
Closed -$78K
SINA
3972
CALL
DELISTED
Sina Corp
SINA
– –
-23,000
Closed -$1.4M
NEOS
3973
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-15,544
Closed -$91K
ZAGG
3974
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-30,272
Closed -$215K
TNAV
3975
DELISTED
Telenav Inc.
TNAV
– –
-15,565
Closed -$110K
157 158
159
160 161

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CAN
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VAM
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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.