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CS

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
IFF icon
501
International Flavors & Fragrances
IFF
$20.2B
$41.2M 0.04%
311,139
+43,274
+16% +$5.31M
EWZ icon
502
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$41.2M 0.04%
1,100,000
-1,455,000
-57% -$54.3M
EWT icon
503
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$41.2M 0.04%
+1,240,000
New +$39.7M
TRI icon
504
Thomson Reuters
TRI
$45.1B
$41M 0.04%
816,672
-43,619
-5% -$2.23M
CASY icon
505
Casey's General Stores
CASY
$31.7B
$40.9M 0.04%
364,691
+305,714
+518% +$35M
ZTS icon
506
Zoetis
ZTS
$32.5B
$40.8M 0.04%
764,295
+99,244
+15% +$5.36M
VFC icon
507
VF Corp
VFC
$7.16B
$40.8M 0.04%
787,698
-1,066,531
-58% -$52.6M
GL icon
508
Globe Life
GL
$13.9B
$40.7M 0.04%
527,687
-5,432
-1% -$412K
CHKP icon
509
Check Point Software Technologies
CHKP
$14.1B
$40.6M 0.04%
395,518
-1,019,969
-72% -$100M
SBUX icon
510
PUT
Starbucks
SBUX
$118B
$40.5M 0.04%
694,100
+280,100
+68% +$15.9M
AY
511
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$40.5M 0.04%
1,932,839
-238,620
-11% -$5.02M
K
512
DELISTED
Kellanova
K
$40.5M 0.04%
593,826
-469,000
-44% -$32.4M
TRIP icon
513
TripAdvisor
TRIP
$1.74B
$40.3M 0.04%
934,309
-79,976
-8% -$3.79M
GG
514
PUT
DELISTED
Goldcorp Inc
GG
$40M 0.04%
2,743,900
+1,900,600
+225% +$29.7M
MNST icon
515
Monster Beverage
MNST
$95.6B
$40M 0.04%
1,732,664
+170,444
+11% +$3.81M
DVY icon
516
iShares Select Dividend ETF
DVY
$24.1B
$40M 0.04%
438,677
+4,531
+1% +$410K
MAC icon
517
Macerich
MAC
$7.52B
$39.9M 0.04%
620,168
+44,925
+8% +$3.02M
BN icon
518
Brookfield
BN
$104B
$39.5M 0.04%
3,033,731
-62,050
-2% -$786K
TDG icon
519
TransDigm Group
TDG
$73.2B
$39.5M 0.04%
179,235
+14,704
+9% +$3.51M
NKE icon
520
PUT
Nike
NKE
$63.9B
$39.3M 0.04%
705,000
+80,000
+13% +$4.42M
LUMN icon
521
Lumen
LUMN
$6.38B
$39M 0.04%
1,656,721
+12,953
+0.8% +$316K
QGEN icon
522
Qiagen
QGEN
$8.72B
$39M 0.04%
+1,270,687
New +$39.2M
ADSK icon
523
Autodesk
ADSK
$50.1B
$38.9M 0.04%
450,113
+47,956
+12% +$4.01M
TROW icon
524
T. Rowe Price
TROW
$26.1B
$38.4M 0.03%
563,716
-31,809
-5% -$2.26M
GGP
525
PUT
DELISTED
GGP Inc.
GGP
$38.4M 0.03%
1,655,200
+423,400
+34% +$10.4M
19 20
21
22 23

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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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CW
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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.