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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
HIG icon
551
Hartford Financial Services
HIG
$39.3B
$35.7M 0.03%
741,735
-32,845
-4% -$1.59M
AGN.PRA
552
DELISTED
Allergan plc
AGN.PRA
$35.5M 0.03%
41,806
-24,523
-37% -$20.3M
MGA icon
553
Magna International
MGA
$18.8B
$35.3M 0.03%
818,036
-38,090
-4% -$1.67M
BG icon
554
Bunge Global
BG
$22.8B
$35.3M 0.03%
445,270
+85,065
+24% +$6.37M
EWZ icon
555
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$35.2M 0.03%
940,200
-411,300
-30% -$15.4M
AXP icon
556
PUT
American Express
AXP
$227B
$35.2M 0.03%
445,000
-210,400
-32% -$16.4M
STLD icon
557
Steel Dynamics
STLD
$37.5B
$35.2M 0.03%
1,012,144
-210,969
-17% -$7.52M
CNP icon
558
CenterPoint Energy
CNP
$29B
$35.1M 0.03%
1,274,667
+712,383
+127% +$18.9M
GOOGL icon
559
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$34.8M 0.03%
820,000
-730,000
-47% -$30.7M
XEL icon
560
Xcel Energy
XEL
$50.1B
$34.7M 0.03%
780,128
+7,358
+1% +$312K
HAL icon
561
PUT
Halliburton
HAL
$26.1B
$34.4M 0.03%
700,000
+412,500
+143% +$22.2M
FCX icon
562
Freeport-McMoran
FCX
$88.6B
$34.4M 0.03%
2,574,061
-642,441
-20% -$9.23M
DLTR icon
563
Dollar Tree
DLTR
$24.4B
$34.3M 0.03%
437,367
+15,459
+4% +$1.19M
AEM icon
564
Agnico Eagle Mines
AEM
$71.9B
$34.3M 0.03%
808,552
+285,248
+55% +$12.8M
VMC icon
565
Vulcan Materials
VMC
$37.4B
$34.3M 0.03%
284,786
+64,118
+29% +$7.84M
TEVA icon
566
Teva Pharmaceuticals
TEVA
$36.9B
$34.3M 0.03%
1,068,620
+40,358
+4% +$1.38M
HUBB icon
567
Hubbell
HUBB
$25.6B
$34.2M 0.03%
285,034
+4,305
+2% +$517K
SUI icon
568
Sun Communities
SUI
$15.3B
$34.2M 0.03%
425,958
+18,726
+5% +$1.49M
YUM icon
569
Yum! Brands
YUM
$41.4B
$34.1M 0.03%
533,523
-218,643
-29% -$14.2M
LIVN icon
570
LivaNova
LIVN
$4.51B
$34M 0.03%
694,275
+662,496
+2,085% +$32.2M
TRMB icon
571
Trimble
TRMB
$13.6B
$34M 0.03%
1,061,845
+163,342
+18% +$5.05M
T icon
572
CALL
AT&T
T
$169B
$34M 0.03%
1,083,032
+364,100
+51% +$11.5M
ULTA icon
573
Ulta Beauty
ULTA
$21.6B
$34M 0.03%
119,072
+12,672
+12% +$3.47M
ATHN
574
DELISTED
Athenahealth, Inc.
ATHN
$33.9M 0.03%
300,420
+240,876
+405% +$28.1M
BKNG icon
575
CALL
Booking.com
BKNG
$154B
$33.8M 0.03%
+475,000
New +$31.3M
21 22
23
24 25

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CAN
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VAM
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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.