We are live on ! Find out more
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
TRK
4001
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-10,394
Closed -$225K
HLTH
4002
DELISTED
Nobilis Health Corp.
HLTH
– –
-22,040
Closed -$46K
CTRL
4003
DELISTED
Control4 Corporation
CTRL
– –
-12,101
Closed -$123K
AMID
4004
DELISTED
American Midstream Partners, LP
AMID
– –
-32,312
Closed -$588K
AMBR
4005
DELISTED
Amber Road Inc
AMBR
– –
-65,129
Closed -$591K
MRT
4006
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-679,917
Closed -$7.55M
MXWL
4007
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,913
Closed -$66K
TIS
4008
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-7,990
Closed -$210K
BHBK
4009
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-16,931
Closed -$317K
HQCL
4010
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-25,315
Closed -$206K
GNBC
4011
DELISTED
Green Bancorp, Inc
GNBC
– –
-10,621
Closed -$161K
ECYT
4012
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-15,265
Closed -$39K
RSYS
4013
DELISTED
Radisys Corp
RSYS
– –
-14,749
Closed -$66K
KMG
4014
DELISTED
KMG Chemicals Inc
KMG
– –
-8,923
Closed -$347K
ANW
4015
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-32,692
Closed -$332K
PERY
4016
DELISTED
Perry Ellis International Inc
PERY
– –
-11,912
Closed -$297K
ANDV
4017
CALL
DELISTED
Andeavor
ANDV
– –
-176,000
Closed -$15.4M
EGLT
4018
DELISTED
Egalet Corporation
EGLT
– –
-22,285
Closed -$170K
SIGM
4019
DELISTED
Sigma Designs Inc
SIGM
– –
-19,104
Closed -$114K
NSM
4020
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-30,000
Closed -$542K
YGE
4021
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-10,867
Closed -$29K
TWX
4022
PUT
DELISTED
Time Warner Inc
TWX
– –
-256,900
Closed -$24.8M
MON
4023
CALL
DELISTED
Monsanto Co
MON
– –
-76,400
Closed -$8.04M
CXRX
4024
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-55,614
Closed -$118K
AHGP
4025
DELISTED
Alliance Holdings GP
AHGP
– –
-9,539
Closed -$268K
159 160
161
162 163

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.