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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
AA icon
601
Alcoa
AA
$11.7B
$32M 0.03%
928,938
-1,535,892
-62% -$53.7M
MAS icon
602
Masco
MAS
$16.5B
$31.9M 0.03%
937,664
+431,195
+85% +$14.4M
DD icon
603
CALL
DuPont de Nemours
DD
$19B
$31.8M 0.03%
+197,441
New +$30.7M
A icon
604
Agilent Technologies
A
$39.7B
$31.8M 0.03%
600,821
+59,865
+11% +$3.02M
MSI icon
605
Motorola Solutions
MSI
$73.1B
$31.8M 0.03%
368,399
+74,455
+25% +$6.09M
RF icon
606
Regions Financial
RF
$26.7B
$31.6M 0.03%
2,172,999
-82,142
-4% -$1.21M
SLB icon
607
PUT
SLB Ltd
SLB
$74.2B
$31.3M 0.03%
+401,300
New +$32.8M
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31.3M 0.03%
862,959
+201,441
+30% +$7.26M
KEY icon
609
KeyCorp
KEY
$24.3B
$31.1M 0.03%
1,750,729
-550,966
-24% -$10.1M
CINF icon
610
Cincinnati Financial
CINF
$28B
$31.1M 0.03%
430,433
-23,482
-5% -$1.7M
EQC
611
DELISTED
Equity Commonwealth
EQC
$31.1M 0.03%
996,355
-527,009
-35% -$16.3M
ESPR
612
DELISTED
Esperion Therapeutics
ESPR
$31M 0.03%
878,824
+183,440
+26% +$4.2M
FITB
613
Fifth Third Bancorp
FITB
$52.4B
$31M 0.03%
1,221,581
-83,072
-6% -$2.21M
CMS icon
614
CMS Energy
CMS
$23B
$31M 0.03%
693,438
-592,617
-46% -$25.7M
LVS icon
615
Las Vegas Sands
LVS
$32B
$31M 0.03%
542,745
+3,988
+0.7% +$217K
SBUX icon
616
CALL
Starbucks
SBUX
$118B
$30.9M 0.03%
+528,600
New +$29.9M
SBAC icon
617
SBA Communications
SBAC
$18.6B
$30.7M 0.03%
254,839
+4,024
+2% +$444K
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$30.7M 0.03%
442,122
+404,740
+1,083% +$27.2M
MIC
619
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.6M 0.03%
379,698
-71,117
-16% -$5.63M
XLV icon
620
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$30.5M 0.03%
410,000
+55,000
+15% +$4.01M
KRC icon
621
Kilroy Realty
KRC
$4.5B
$30.4M 0.03%
422,033
+43,586
+12% +$3.23M
DXJ icon
622
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$30.4M 0.03%
600,000
-16,100
-3% -$820K
MGM icon
623
CALL
MGM Resorts International
MGM
$11.8B
$30.3M 0.03%
1,105,600
– –
INTC icon
624
PUT
Intel
INTC
$435B
$30.3M 0.03%
838,700
+130,000
+18% +$4.7M
WEC icon
625
WEC Energy
WEC
$37B
$30.2M 0.03%
497,718
-7,185
-1% -$423K
23 24
25
26 27

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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.