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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
CVX icon
26
Chevron
CVX
$388B
$616M 0.56%
5,738,972
+648,366
+13% +$72.7M
VZ icon
27
Verizon
VZ
$194B
$613M 0.55%
12,571,245
-1,739,899
-12% -$87.3M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$590M 0.53%
16,387,422
+14,047,001
+600% +$526M
WFC icon
29
Wells Fargo
WFC
$261B
$572M 0.52%
10,280,115
-200,834
-2% -$11.4M
XOM icon
30
ExxonMobil
XOM
$651B
$540M 0.49%
6,586,028
-486,520
-7% -$40.6M
INTC icon
31
Intel
INTC
$466B
$539M 0.49%
14,937,001
+2,373,579
+19% +$85.9M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$501M 0.45%
6,009,151
-334,218
-5% -$26.1M
T icon
33
AT&T
T
$165B
$489M 0.44%
15,573,383
-203,965
-1% -$6.42M
XLF icon
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$480M 0.43%
20,207,000
+16,267,000
+413% +$390M
BTI icon
35
British American Tobacco
BTI
$132B
$466M 0.42%
7,031,538
+5,162,388
+276% +$320M
V icon
36
Visa
V
$677B
$462M 0.42%
5,201,304
-317,068
-6% -$27.3M
MRK icon
37
Merck
MRK
$324B
$458M 0.41%
7,551,188
+1,610,672
+27% +$97.7M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$450B
$455M 0.41%
3,434,500
+3,033,100
+756% +$387M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$446M 0.4%
2,673,383
+327,830
+14% +$54.8M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$450B
$438M 0.39%
3,307,300
+1,363,900
+70% +$174M
DIS icon
41
Walt Disney
DIS
$165B
$435M 0.39%
3,838,113
-188,133
-5% -$20.7M
BAC icon
42
Bank of America
BAC
$435B
$434M 0.39%
18,407,584
-813,640
-4% -$19.3M
PG icon
43
Procter & Gamble
PG
$343B
$431M 0.39%
4,799,858
-252,732
-5% -$22.4M
CMCSA icon
44
Comcast
CMCSA
$79.1B
$398M 0.36%
10,583,974
+762,336
+8% +$28.3M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$393M 0.35%
15,325,600
+2,243,782
+17% +$56M
CTSH icon
46
Cognizant
CTSH
$21.5B
$392M 0.35%
6,584,995
-5,356,447
-45% -$308M
GILD icon
47
Gilead Sciences
GILD
$161B
$386M 0.35%
5,678,575
-280,886
-5% -$19.8M
HD icon
48
Home Depot
HD
$332B
$384M 0.35%
2,613,377
-263,554
-9% -$37.4M
XLE icon
49
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$384M 0.35%
10,975,400
+9,516,600
+652% +$344M
MON
50
DELISTED
Monsanto Co
MON
$378M 0.34%
3,335,494
+547,834
+20% +$60.6M
1
2
3 4 5

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CAN
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VAM
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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.