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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
VASC
4076
DELISTED
Vascular Solutions Inc
VASC
– –
-22,460
Closed -$1.26M
ARIA
4077
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-216,373
Closed -$2.69M
WCIC
4078
DELISTED
WCI Communities, Inc.
WCIC
– –
-29,057
Closed -$681K
IQNT
4079
DELISTED
Inteliquent, Inc.
IQNT
– –
-61,541
Closed -$1.41M
LOCK
4080
DELISTED
LifeLock, Inc.
LOCK
– –
-93,762
Closed -$2.24M
TMH
4081
DELISTED
Team Health Holdings Inc
TMH
– –
-1,069,620
Closed -$46.5M
AFCO
4082
DELISTED
American Farmland Company
AFCO
– –
-108,233
Closed -$863K
APOL
4083
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-199,752
Closed -$1.98M
GGP
4084
CALL
DELISTED
GGP Inc.
GGP
– –
-616,600
Closed -$15.4M
AEPI
4085
DELISTED
AEP Industries Inc
AEPI
– –
-11,751
Closed -$1.36M
IL
4086
DELISTED
IntraLinks Holdings Inc.
IL
– –
-105,141
Closed -$1.42M
MEG
4087
DELISTED
Media General, Inc
MEG
– –
-2,030,120
Closed -$38.2M
NRF
4088
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-204,496
Closed -$3.1M
CLNY
4089
DELISTED
Colony Capital, Inc.
CLNY
– –
-333,358
Closed -$6.75M
DTLK
4090
DELISTED
Datalink Corp
DTLK
– –
-11,438
Closed -$129K
STJ
4091
DELISTED
St Jude Medical
STJ
– –
-1,139,056
Closed -$91.3M
RGSE
4092
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-601
Closed -$4K
UNIS
4093
DELISTED
Unilife Corporation
UNIS
– –
-50,131
Closed -$115K
IO
4094
DELISTED
ION Geophysical Corporation
IO
– –
-10,760
Closed -$64K
ZGNX
4095
DELISTED
Zogenix, Inc.
ZGNX
– –
-16,652
Closed -$201K
RELY
4096
DELISTED
Real Industry, Inc.
RELY
– –
-10,896
Closed -$66K
ASCMA
4097
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-25,174
Closed -$409K
PHIIK
4098
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-14,998
Closed -$270K
EMKR
4099
DELISTED
Emcore Corp
EMKR
– –
-1,011
Closed -$87K
DISH
4100
PUT
DELISTED
DISH Network Corp.
DISH
– –
-57,700
Closed -$3.34M
162 163
164
165 166

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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.