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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
LN
3976
DELISTED
LINE Corporation
LN
– –
-14,958
Closed -$509K
MYOK
3977
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-20,093
Closed -$260K
WINS
3978
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-1,318
Closed -$237K
BREW
3979
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-33,713
Closed -$570K
GCAP
3980
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-15,560
Closed -$102K
SAEX
3981
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-1,929
Closed -$282K
STML
3982
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-11,483
Closed -$123K
CORV
3983
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-115,000
Closed -$317K
I
3984
DELISTED
INTELSAT S. A.
I
– –
-84,124
Closed -$225K
JCP
3985
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-550,000
Closed -$4.57M
AVH
3986
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-43,965
Closed -$424K
CYOU
3987
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-13,745
Closed -$292K
JMEI
3988
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,753
Closed -$88K
RTN
3989
CALL
DELISTED
Raytheon Company
RTN
– –
-20,000
Closed -$2.84M
HABT
3990
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-17,645
Closed -$305K
AKS
3991
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-750,000
Closed -$7.66M
FOMX
3992
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-15,602
Closed -$173K
CSS
3993
DELISTED
CSS Industries, Inc.
CSS
– –
-8,351
Closed -$226K
GNMX
3994
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-13,578
Closed -$71K
UCFC
3995
DELISTED
United Community Financial Corp
UCFC
– –
-24,741
Closed -$221K
ANFI
3996
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-22,293
Closed -$137K
CVRS
3997
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-20,916
Closed -$15K
AAC
3998
DELISTED
AAC Holdings
AAC
– –
-92,947
Closed -$673K
SHOS
3999
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-10,135
Closed -$48K
OAK
4000
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-53,818
Closed -$2.02M
158 159
160
161 162

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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.