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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
WY icon
376
Weyerhaeuser
WY
$17.7B
$59.1M 0.05%
1,738,334
-428,848
-20% -$13.9M
AON icon
377
Aon
AON
$81.4B
$58.6M 0.05%
493,856
+237
+0% +$27.3K
BBWI icon
378
Bath & Body Works
BBWI
$4.13B
$58.3M 0.05%
1,529,971
-67,845
-4% -$3.06M
APC
379
DELISTED
Anadarko Petroleum
APC
$58.2M 0.05%
939,171
+23,788
+3% +$1.58M
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58.2M 0.05%
1,797,182
+200,516
+13% +$6.13M
CSCO icon
381
PUT
Cisco
CSCO
$456B
$57.8M 0.05%
1,710,000
+462,500
+37% +$15M
HAIN icon
382
Hain Celestial
HAIN
$44.8M
$57.5M 0.05%
1,545,261
-79,755
-5% -$3M
CI icon
383
Cigna
CI
$79.6B
$57.4M 0.05%
391,927
+10,180
+3% +$1.5M
LEA icon
384
Lear
LEA
$7.45B
$57.4M 0.05%
405,372
+170,923
+73% +$24.3M
CAH icon
385
Cardinal Health
CAH
$54.5B
$57.3M 0.05%
702,060
-17,772
-2% -$1.4M
IP icon
386
International Paper
IP
$23.3B
$57.2M 0.05%
1,189,831
+191,523
+19% +$9.6M
INTU icon
387
Intuit
INTU
$85.6B
$56.5M 0.05%
487,534
+70,401
+17% +$8.44M
XLF icon
388
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$56.5M 0.05%
2,381,000
+1,481,000
+165% +$35.5M
TT icon
389
Trane Technologies
TT
$104B
$56.5M 0.05%
694,686
+124,407
+22% +$9.87M
GS icon
390
PUT
Goldman Sachs
GS
$305B
$56.1M 0.05%
244,400
+3,800
+2% +$918K
SHW icon
391
Sherwin-Williams
SHW
$87.4B
$56.1M 0.05%
542,349
+76,461
+16% +$7.7M
GGP
392
DELISTED
GGP Inc.
GGP
$55.8M 0.05%
2,408,507
+194,557
+9% +$4.76M
ETN icon
393
Eaton
ETN
$150B
$55.5M 0.05%
748,738
-56,991
-7% -$4.05M
ADI icon
394
Analog Devices
ADI
$178B
$55.5M 0.05%
677,210
+143,513
+27% +$11.3M
HPQ icon
395
HP
HPQ
$25.9B
$55.4M 0.05%
3,099,454
+405,635
+15% +$6.56M
MPC icon
396
Marathon Petroleum
MPC
$89.3B
$55.3M 0.05%
1,094,025
-36,523
-3% -$1.82M
FRC
397
DELISTED
First Republic Bank
FRC
$55.3M 0.05%
589,256
+74,584
+14% +$7.02M
CMA
398
DELISTED
Comerica
CMA
$55M 0.05%
801,868
-115,119
-13% -$8.03M
DISH
399
DELISTED
DISH Network Corp.
DISH
$54.7M 0.05%
861,524
+261,109
+43% +$16.1M
SRE icon
400
Sempra
SRE
$59.2B
$54.6M 0.05%
987,344
-13,226
-1% -$702K
14 15
16
17 18

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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.