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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
MENT
4051
DELISTED
Mentor Graphics Corp
MENT
– –
-1,122,078
Closed -$41.4M
ENH
4052
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-428,589
Closed -$39.6M
PLKI
4053
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-26,361
Closed -$1.59M
SCAI
4054
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-36,417
Closed -$1.69M
CYNO
4055
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-54,129
Closed -$2.47M
GK
4056
DELISTED
G&K Services Inc
GK
– –
-91,762
Closed -$8.85M
TNGO
4057
DELISTED
Tangoe, Inc.
TNGO
– –
-37,993
Closed -$299K
TSL
4058
DELISTED
Trina Solar Limited
TSL
– –
-172,169
Closed -$1.6M
LLTC
4059
DELISTED
Linear Technology Corp
LLTC
– –
-753,823
Closed -$47M
HAR
4060
DELISTED
Harman International Industries
HAR
– –
-838,659
Closed -$93.2M
YDKN
4061
DELISTED
Yadkin Financial Corporation
YDKN
– –
-38,725
Closed -$1.33M
ACAT
4062
DELISTED
Arctic Cat Inc
ACAT
– –
-13,690
Closed -$206K
CNV
4063
DELISTED
CNOVA N.V.
CNV
– –
-179,400
Closed -$983K
BATS
4064
DELISTED
Bats Global Markets, Inc.
BATS
– –
-5,676,650
Closed -$190M
CLCD
4065
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-152,295
Closed -$5.54M
EQY
4066
DELISTED
Equity One
EQY
– –
-348,794
Closed -$10.7M
CLC
4067
DELISTED
Clarcor
CLC
– –
-68,322
Closed -$5.63M
LIOX
4068
DELISTED
Lionbridge Technologies
LIOX
– –
-52,839
Closed -$307K
SE
4069
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,877,755
Closed -$77.2M
ELNK
4070
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-286,797
Closed -$1.62M
ISIL
4071
DELISTED
Intersil Corp
ISIL
– –
-3,335,049
Closed -$74.4M
IOC
4072
DELISTED
Interoil Corporation
IOC
– –
-89,600
Closed -$4.26M
CLMS
4073
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-22,167
Closed -$190K
CPPL
4074
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-2,347,190
Closed -$40.3M
NILE
4075
DELISTED
Blue Nile, Inc.
NILE
– –
-21,298
Closed -$865K
161 162
163
164 165

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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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.