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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
MTD icon
426
Mettler-Toledo International
MTD
$28.1B
$50.7M 0.05%
105,922
+6,457
+6% +$2.95M
HES
427
DELISTED
Hess
HES
$50.7M 0.05%
1,051,872
-1,191,187
-53% -$63.1M
GLW icon
428
Corning
GLW
$108B
$50.7M 0.05%
1,876,127
-128,201
-6% -$3.41M
GDX icon
429
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$50.6M 0.05%
2,220,000
+1,420,000
+178% +$33M
TAC icon
430
TransAlta
TAC
$4.03B
$50.6M 0.05%
8,645,757
+6,309
+0.1% +$35.8K
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
$50.6M 0.05%
393,973
-240,764
-38% -$32.4M
YUMC icon
432
Yum China
YUMC
$15.6B
$50.5M 0.05%
1,858,034
+108,477
+6% +$2.9M
EFX icon
433
Equifax
EFX
$22B
$50.3M 0.05%
367,654
-9,578
-3% -$1.22M
MRK icon
434
CALL
Merck
MRK
$326B
$50.1M 0.05%
826,977
+638,337
+338% +$38.7M
WRK
435
DELISTED
WestRock Company
WRK
$50.1M 0.05%
963,313
-26,140
-3% -$1.38M
O icon
436
Realty Income
O
$61.3B
$50.1M 0.05%
868,023
+24,817
+3% +$1.44M
CLX icon
437
Clorox
CLX
$12.1B
$49.9M 0.05%
369,728
+14,725
+4% +$1.91M
CAT icon
438
PUT
Caterpillar
CAT
$387B
$49.8M 0.04%
536,400
-154,700
-22% -$14.6M
ADNT icon
439
Adient
ADNT
$1.7B
$48.5M 0.04%
667,474
+101,686
+18% +$6.68M
ZBH icon
440
Zimmer Biomet
ZBH
$18.5B
$48.3M 0.04%
407,341
-45,697
-10% -$5.18M
MFC icon
441
Manulife Financial
MFC
$74.2B
$48.2M 0.04%
2,717,742
+1,722
+0.1% +$31.7K
DRE
442
DELISTED
Duke Realty Corp.
DRE
$48.1M 0.04%
1,832,564
-213,578
-10% -$5.49M
XRT icon
443
State Street SPDR S&P Retail ETF
XRT
$458M
$48M 0.04%
1,136,461
-1,188,228
-51% -$51.1M
PPL
444
PPL Corp
PPL
$27.3B
$48M 0.04%
1,282,884
+21,489
+2% +$769K
AME icon
445
Ametek
AME
$55.3B
$47.9M 0.04%
884,982
-331,358
-27% -$17.5M
ORLY icon
446
O'Reilly Automotive
ORLY
$75.6B
$47.7M 0.04%
2,653,560
-394,665
-13% -$7.13M
IMPV
447
DELISTED
Imperva, Inc.
IMPV
$47.6M 0.04%
1,158,469
-105,461
-8% -$4.4M
NS
448
DELISTED
NuStar Energy L.P.
NS
$47.4M 0.04%
912,403
-3,537
-0.4% -$186K
CELG
449
PUT
DELISTED
Celgene Corp
CELG
$47.4M 0.04%
380,800
-76,200
-17% -$9.12M
WAB icon
450
Wabtec
WAB
$51.7B
$47.4M 0.04%
607,418
+77,195
+15% +$6.37M
16 17
18
19 20

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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.