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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
GM icon
476
PUT
General Motors
GM
$80.9B
$43.3M 0.04%
1,225,700
+784,700
+178% +$28.7M
SWK icon
477
Stanley Black & Decker
SWK
$14.5B
$43.3M 0.04%
325,879
-110,279
-25% -$13.8M
PCAR icon
478
PACCAR
PCAR
$70.5B
$43.3M 0.04%
966,131
+49,119
+5% +$2.21M
SJM icon
479
J.M. Smucker
SJM
$13.5B
$43.3M 0.04%
329,961
+9,011
+3% +$1.22M
INFO
480
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.1M 0.04%
1,027,331
+24,289
+2% +$961K
BRCD
481
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$43M 0.04%
3,445,015
-2,276,503
-40% -$28.3M
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
$43M 0.04%
955,827
+105,598
+12% +$4.63M
USFD icon
483
US Foods
USFD
$22.5B
$42.8M 0.04%
1,530,788
+660,082
+76% +$17.9M
DVN icon
484
Devon Energy
DVN
$51.3B
$42.7M 0.04%
1,024,567
+18,136
+2% +$797K
DHI icon
485
D.R. Horton
DHI
$41.2B
$42.5M 0.04%
1,275,195
+114,865
+10% +$3.56M
ES icon
486
Eversource Energy
ES
$28.1B
$42.5M 0.04%
722,569
+12,915
+2% +$734K
SRCL
487
DELISTED
Stericycle Inc
SRCL
$42.5M 0.04%
512,173
+147,084
+40% +$11.8M
EQGP
488
DELISTED
EQGP Holdings, LP
EQGP
$42.4M 0.04%
1,549,760
-178,268
-10% -$4.85M
WWAV
489
DELISTED
The WhiteWave Foods Company
WWAV
$42.4M 0.04%
754,672
-65,036
-8% -$3.59M
NDAQ icon
490
Nasdaq
NDAQ
$53.4B
$42.4M 0.04%
1,830,327
-25,500
-1% -$592K
TPR icon
491
Tapestry
TPR
$30.3B
$42.2M 0.04%
1,020,844
+132,774
+15% +$5M
KIM icon
492
Kimco Realty
KIM
$17.5B
$42.1M 0.04%
1,906,589
+4,884
+0.3% +$117K
WPZ
493
DELISTED
Williams Partners L.P.
WPZ
$42M 0.04%
1,029,073
-27,156
-3% -$1.09M
AIV
494
Aimco
AIV
$377M
$41.9M 0.04%
7,097,443
-136,076
-2% -$811K
FFIV icon
495
F5
FFIV
$22B
$41.8M 0.04%
293,094
+46,961
+19% +$6.7M
EXR icon
496
Extra Space Storage
EXR
$32.3B
$41.7M 0.04%
560,835
+36,256
+7% +$2.74M
NUE icon
497
Nucor
NUE
$58.3B
$41.7M 0.04%
698,564
-184,327
-21% -$11.3M
BABA icon
498
CALL
Alibaba
BABA
$276B
$41.5M 0.04%
384,900
-66,500
-15% -$6.77M
NEM icon
499
Newmont
NEM
$96.2B
$41.4M 0.04%
1,256,818
+134,019
+12% +$4.68M
DIA icon
500
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$41.3M 0.04%
200,013
+98,527
+97% +$20.1M
18 19
20
21 22

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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
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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.