We are live on ! Find out more
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
NBIS
576
Nebius Group N.V.
NBIS
$38.7B
$33.7M 0.03%
1,538,101
-209,735
-12% -$4.78M
PH icon
577
Parker-Hannifin
PH
$122B
$33.7M 0.03%
210,339
-44,189
-17% -$6.71M
APA icon
578
APA Corp
APA
$12.8B
$33.6M 0.03%
654,768
+73,127
+13% +$4.11M
XLU icon
579
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$33.6M 0.03%
1,310,000
+401,000
+44% +$10M
KLAC icon
580
KLA
KLAC
$229B
$33.5M 0.03%
3,527,580
+810,930
+30% +$7.14M
OIH icon
581
VanEck Oil Services ETF
OIH
$1.99B
$33.5M 0.03%
54,305
+16,790
+45% +$10.9M
HSKA
582
DELISTED
Heska Corp
HSKA
$33.5M 0.03%
318,691
-16,115
-5% -$1.38M
LBTYK icon
583
Liberty Global Class C
LBTYK
$3.43B
$33.4M 0.03%
952,351
+145,339
+18% +$5.01M
DB icon
584
CALL
Deutsche Bank
DB
$68.3B
$33.2M 0.03%
1,937,615
+606,607
+46% +$10.5M
APH icon
585
Amphenol
APH
$187B
$33.2M 0.03%
1,864,812
-52,564
-3% -$910K
AMD icon
586
CALL
Advanced Micro Devices
AMD
$707B
$33.2M 0.03%
2,279,800
-625,300
-22% -$7.94M
DRI icon
587
Darden Restaurants
DRI
$24.2B
$33.1M 0.03%
395,670
+19,465
+5% +$1.46M
CHD icon
588
Church & Dwight Co
CHD
$23.6B
$33.1M 0.03%
663,753
-120,258
-15% -$5.75M
PANW icon
589
Palo Alto Networks
PANW
$256B
$33.1M 0.03%
1,761,834
+372,366
+27% +$8.33M
CVLT icon
590
Commault Systems
CVLT
$5.06B
$32.9M 0.03%
648,563
+589,040
+990% +$30.1M
T icon
591
PUT
AT&T
T
$168B
$32.9M 0.03%
1,048,476
-3,689,723
-78% -$116M
GPC icon
592
Genuine Parts
GPC
$17.8B
$32.8M 0.03%
354,717
-4,248
-1% -$409K
HAS icon
593
Hasbro
HAS
$13.7B
$32.8M 0.03%
328,148
+4,879
+2% +$452K
PVH icon
594
PVH
PVH
$3.94B
$32.7M 0.03%
316,350
+97,740
+45% +$9.04M
CP icon
595
Canadian Pacific Kansas City
CP
$80.8B
$32.7M 0.03%
1,112,855
-840,090
-43% -$24.9M
STZ icon
596
Constellation Brands
STZ
$22.8B
$32.5M 0.03%
200,519
-74,559
-27% -$11.6M
CA
597
DELISTED
CA, Inc.
CA
$32.4M 0.03%
1,021,423
+42,067
+4% +$1.35M
SIX
598
DELISTED
Six Flags Entertainment Corp.
SIX
$32.4M 0.03%
544,373
-212,027
-28% -$12.7M
CFG icon
599
Citizens Financial Group
CFG
$30.5B
$32.1M 0.03%
928,083
-1,718,642
-65% -$62.7M
HLT icon
600
Hilton Worldwide
HLT
$71.9B
$32.1M 0.03%
548,252
+74,506
+16% +$4.33M
22 23
24
25 26

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.