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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
VIA
4101
DELISTED
Viacom Inc. Class A
VIA
– –
-12,180
Closed -$469K
PFSW
4102
DELISTED
PFSweb, Inc.
PFSW
– –
-30,140
Closed -$256K
JSD
4103
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-17,380
Closed -$304K
JRO
4104
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-63,665
Closed -$776K
WLL
4105
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,473
Closed -$5.31M
BDSI
4106
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-73,233
Closed -$129K
QIWI
4107
DELISTED
QIWI PLC
QIWI
– –
-33,229
Closed -$425K
KEG
4108
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-10,092
Closed -$322K
OSIR
4109
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-12,200
Closed -$60K
BBOX
4110
DELISTED
Black Box Corp
BBOX
– –
-20,869
Closed -$318K
ARLZ
4111
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-56,875
Closed -$251K
CSBK
4112
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-11,123
Closed -$188K
NEWS
4113
DELISTED
NewStar Financial, Inc.
NEWS
– –
-12,800
Closed -$118K
OKSB
4114
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-10,243
Closed -$296K
NADL
4115
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-13,687
Closed -$43K
XTLY
4116
DELISTED
Xactly Corporation
XTLY
– –
-11,747
Closed -$130K
HEOP
4117
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-11,170
Closed -$138K
BCS.PRA.CL
4118
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-187,000
Closed -$4.75M
QUNR
4119
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-210,379
Closed -$6.34M
YZC
4120
DELISTED
Yanzhou Coal Mining
YZC
– –
-72,205
Closed -$483K
FDML
4121
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-56,616
Closed -$584K
ACAS
4122
DELISTED
American Capital Ltd
ACAS
– –
-10,374,822
Closed -$186M
EDE
4123
DELISTED
Empire District Electric
EDE
– –
-88,851
Closed -$3.03M
QGENF
4124
DELISTED
QIAGEN NV
QGENF
– –
-774,774
Closed -$21.7M
SMI
4125
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-29,868
Closed -$228K
162 163 164
165
166

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.