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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
SNV
401
DELISTED
Synovus
SNV
$54.4M 0.05%
1,325,506
+469,509
+55% +$19.6M
GIMO
402
DELISTED
Gigamon Inc.
GIMO
$54.2M 0.05%
1,525,774
+1,484,168
+3,567% +$53M
TFC icon
403
Truist Financial
TFC
$64.7B
$54.2M 0.05%
1,212,629
-25,484
-2% -$1.19M
ICE icon
404
Intercontinental Exchange
ICE
$86.4B
$54.2M 0.05%
905,141
-74,986
-8% -$4.39M
NOC icon
405
Northrop Grumman
NOC
$78B
$54.2M 0.05%
227,792
-15,638
-6% -$3.71M
BSX icon
406
Boston Scientific
BSX
$68.5B
$53.9M 0.05%
2,168,231
+23,686
+1% +$576K
STT icon
407
State Street
STT
$50.2B
$53.2M 0.05%
668,798
-33,740
-5% -$2.68M
BCR
408
DELISTED
CR Bard Inc.
BCR
$53.2M 0.05%
214,118
-34,747
-14% -$8.38M
JNJ icon
409
CALL
Johnson & Johnson
JNJ
$643B
$52.9M 0.05%
+425,000
New +$50.8M
PPG icon
410
PPG Industries
PPG
$26.5B
$52.8M 0.05%
502,930
-32,451
-6% -$3.29M
XOM icon
411
PUT
ExxonMobil
XOM
$634B
$52.7M 0.05%
642,500
+442,500
+221% +$37M
PEG icon
412
Public Service Enterprise Group
PEG
$39.3B
$52.7M 0.05%
1,187,755
+95,444
+9% +$4.21M
EW icon
413
Edwards Lifesciences
EW
$48.2B
$52.7M 0.05%
1,679,355
+53,754
+3% +$1.68M
GEN icon
414
Gen Digital
GEN
$16.6B
$52.6M 0.05%
1,714,241
+173,000
+11% +$4.91M
ARE icon
415
Alexandria Real Estate Equities
ARE
$9.41B
$52.6M 0.05%
475,788
+53,469
+13% +$6.04M
HUM icon
416
Humana
HUM
$46.7B
$52.1M 0.05%
252,689
-3,883
-2% -$803K
MAA icon
417
Mid-America Apartment Communities
MAA
$15.8B
$52.1M 0.05%
511,812
+13,289
+3% +$1.31M
MCK icon
418
McKesson
MCK
$104B
$51.7M 0.05%
348,822
-51,807
-13% -$7.59M
EA icon
419
Electronic Arts
EA
$52.4B
$51.7M 0.05%
577,094
+54,557
+10% +$4.65M
NBL
420
DELISTED
Noble Energy, Inc.
NBL
$51.6M 0.05%
1,503,673
-245,103
-14% -$9.07M
MAR icon
421
Marriott International
MAR
$101B
$51.5M 0.05%
546,894
-15,190
-3% -$1.32M
HCA icon
422
HCA Healthcare
HCA
$92.8B
$51.5M 0.05%
578,280
-31,103
-5% -$2.59M
CNQ icon
423
Canadian Natural Resources
CNQ
$92.2B
$51.4M 0.05%
3,202,342
-344,428
-10% -$5.21M
MLCO icon
424
Melco Resorts & Entertainment
MLCO
$2.19B
$51.4M 0.05%
2,770,687
-1,272,650
-31% -$21.8M
HYS icon
425
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$51.2M 0.05%
507,101
-3,412
-0.7% -$343K
15 16
17
18 19

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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.