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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
AGN
526
CALL
DELISTED
Allergan plc
AGN
$38.2M 0.03%
+160,000
New +$37.3M
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
$38.2M 0.03%
819,171
+148,191
+22% +$6.26M
SPLK
528
DELISTED
Splunk Inc
SPLK
$38M 0.03%
610,868
+194,526
+47% +$11.6M
V icon
529
PUT
Visa
V
$697B
$37.9M 0.03%
426,700
+379,000
+795% +$32.6M
MT icon
530
ArcelorMittal
MT
$50.7B
$37.9M 0.03%
1,513,404
+1,459,821
+2,724% +$36.9M
EMN icon
531
Eastman Chemical
EMN
$7.79B
$37.7M 0.03%
466,358
-193,511
-29% -$15.2M
POT
532
DELISTED
Potash Corp Of Saskatchewan
POT
$37.7M 0.03%
2,205,502
+472,257
+27% +$8.56M
CAG icon
533
Conagra Brands
CAG
$7.38B
$37.5M 0.03%
928,934
-732,080
-44% -$29.2M
OPLN
534
Openlane
OPLN
$4.27B
$37.4M 0.03%
2,260,775
-269,799
-11% -$4.6M
SHPG
535
DELISTED
Shire pic
SHPG
$37.2M 0.03%
213,600
+88,175
+70% +$15.4M
CVX icon
536
CALL
Chevron
CVX
$374B
$37M 0.03%
345,000
-71,200
-17% -$7.99M
CNH
537
CNH Industrial
CNH
$14.2B
$36.9M 0.03%
4,399,848
+59,846
+1% +$487K
COST icon
538
PUT
Costco
COST
$429B
$36.9M 0.03%
220,000
+40,000
+22% +$6.7M
ACGL icon
539
Arch Capital
ACGL
$37.2B
$36.7M 0.03%
1,161,321
+329,394
+40% +$10.1M
TTM
540
DELISTED
Tata Motors Limited
TTM
$36.7M 0.03%
1,028,834
-132,323
-11% -$4.84M
WHR icon
541
Whirlpool
WHR
$2.49B
$36.6M 0.03%
213,707
+107,900
+102% +$19.2M
CTAS icon
542
Cintas
CTAS
$86B
$36.5M 0.03%
1,152,808
-70,884
-6% -$2.1M
NWL icon
543
Newell Brands
NWL
$2.24B
$36.5M 0.03%
773,082
-2,590
-0.3% -$123K
ELS icon
544
Equity Lifestyle Properties
ELS
$12.8B
$36.5M 0.03%
946,278
+265,718
+39% +$10.1M
RCI icon
545
Rogers Communications
RCI
$18.8B
$36.2M 0.03%
819,239
-74,677
-8% -$3.13M
OMC icon
546
Omnicom Group
OMC
$24.6B
$36.1M 0.03%
418,868
-17,905
-4% -$1.53M
EIX icon
547
Edison International
EIX
$30.7B
$36M 0.03%
451,895
+15,741
+4% +$1.19M
LDOS icon
548
Leidos
LDOS
$14.9B
$35.9M 0.03%
702,511
-2,520
-0.4% -$130K
AMD icon
549
Advanced Micro Devices
AMD
$741B
$35.7M 0.03%
2,451,729
+1,183,701
+93% +$15M
FANG icon
550
Diamondback Energy
FANG
$53.5B
$35.7M 0.03%
343,953
+7,926
+2% +$818K
20 21
22
23 24

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CAN
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VAM
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MNG
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DPAM
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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.