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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
DE icon
451
Deere & Co
DE
$173B
$47.2M 0.04%
433,525
-58,113
-12% -$6.3M
DCUD
452
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$47M 0.04%
924,170
-247,943
-21% -$12.4M
UAL icon
453
United Airlines
UAL
$40.2B
$46.8M 0.04%
662,386
+205,657
+45% +$14.9M
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
$46.7M 0.04%
390,707
+45,273
+13% +$5.87M
LSXMK
455
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46.7M 0.04%
1,580,511
-6,654
-0.4% -$188K
AMP icon
456
Ameriprise Financial
AMP
$48.3B
$46M 0.04%
354,678
-191,422
-35% -$23.7M
DG icon
457
Dollar General
DG
$27.8B
$45.9M 0.04%
658,667
+94,260
+17% +$6.9M
MTL
458
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$45.4M 0.04%
8,529,916
-37,992
-0.4% -$214K
REG icon
459
Regency Centers
REG
$14.8B
$45.3M 0.04%
682,652
+207,439
+44% +$14.2M
AMGN icon
460
PUT
Amgen
AMGN
$212B
$45.2M 0.04%
275,600
+245,600
+819% +$40.8M
DAL icon
461
Delta Air Lines
DAL
$58.8B
$45M 0.04%
978,873
+272,266
+39% +$13.3M
ATO icon
462
Atmos Energy
ATO
$29.9B
$44.9M 0.04%
567,860
+80,840
+17% +$6.2M
PPLI
463
People Inc
PPLI
$3.13B
$44.6M 0.04%
3,384,572
-2,087,529
-38% -$27.2M
DFS
464
DELISTED
Discover Financial Services
DFS
$44.6M 0.04%
651,703
-179,729
-22% -$12.6M
CCL icon
465
Carnival Corporation Ltd
CCL
$38.7B
$44.5M 0.04%
755,414
+19,132
+3% +$1.07M
SWKS icon
466
Skyworks Solutions
SWKS
$9.73B
$44.4M 0.04%
453,458
-35,180
-7% -$3.21M
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$12B
$44.4M 0.04%
505,888
+76,519
+18% +$6.81M
PFG icon
468
Principal Financial Group
PFG
$24.6B
$44.4M 0.04%
703,048
-44,334
-6% -$2.7M
WU icon
469
Western Union
WU
$2.58B
$44.3M 0.04%
2,179,075
+796,501
+58% +$16.3M
KR icon
470
Kroger
KR
$36.3B
$44.3M 0.04%
1,501,527
+2,525
+0.2% +$80.7K
CPT icon
471
Camden Property Trust
CPT
$11.4B
$44.1M 0.04%
548,125
+33,722
+7% +$2.78M
ROP icon
472
Roper Technologies
ROP
$38.7B
$44M 0.04%
213,036
-66,397
-24% -$13.3M
EQT icon
473
EQT Corp
EQT
$32.3B
$43.7M 0.04%
1,313,683
-467,254
-26% -$15.6M
CCK icon
474
Crown Holdings
CCK
$13.2B
$43.4M 0.04%
819,575
+42,791
+6% +$2.29M
MKC icon
475
McCormick & Company Non-Voting
MKC
$13.9B
$43.4M 0.04%
889,606
+93,398
+12% +$4.52M
17 18
19
20 21

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MNG
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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.