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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
ERIC icon
626
Ericsson
ERIC
$32.7B
$30.2M 0.03%
4,542,361
+4,093,879
+913% +$25.3M
GRMN
627
Garmin
GRMN
$48.9B
$30M 0.03%
586,807
+19,643
+3% +$989K
GWW icon
628
W.W. Grainger
GWW
$66B
$29.8M 0.03%
128,185
-6,753
-5% -$1.66M
TERP
629
DELISTED
TerraForm Power, Inc
TERP
$29.8M 0.03%
2,409,670
-169,914
-7% -$2.05M
REML
630
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$29.8M 0.03%
970,652
-10,001
-1% -$281K
WCN
631
Waste Connections
WCN
$42.7B
$29.8M 0.03%
505,893
+220,140
+77% +$12.3M
BR icon
632
Broadridge
BR
$18.3B
$29.7M 0.03%
436,852
-7,212
-2% -$489K
AMG icon
633
Affiliated Managers Group
AMG
$9.78B
$29.7M 0.03%
180,903
-87,858
-33% -$13.9M
ETR icon
634
Entergy
ETR
$52.4B
$29.6M 0.03%
778,326
-2,974
-0.4% -$109K
MGM icon
635
MGM Resorts International
MGM
$11.8B
$29.5M 0.03%
1,076,191
-100,055
-9% -$2.77M
BKHU
636
DELISTED
Black Hills Corporation
BKHU
$29.4M 0.03%
400,200
+7,600
+2% +$532K
WFC.PRL icon
637
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$29.2M 0.03%
23,600
-7,190
-23% -$8.74M
MCO icon
638
Moody's
MCO
$83.9B
$29.2M 0.03%
260,934
-37,829
-13% -$4.06M
CNK icon
639
Cinemark Holdings
CNK
$4.09B
$29.2M 0.03%
658,723
-57,724
-8% -$2.43M
KSU
640
DELISTED
Kansas City Southern
KSU
$29.2M 0.03%
340,349
+189,156
+125% +$16.2M
OIIL
641
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$29.1M 0.03%
939,106
+3,963
+0.4% +$128K
RITM icon
642
Rithm Capital
RITM
$5.46B
$29M 0.03%
1,709,252
-2,526,377
-60% -$41.3M
ALB icon
643
Albemarle
ALB
$13.3B
$29M 0.03%
274,737
+104,225
+61% +$10.1M
TAP icon
644
Molson Coors Class B
TAP
$7.97B
$28.9M 0.03%
301,694
+31,660
+12% +$3.09M
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28.9M 0.03%
587,091
-17,995
-3% -$831K
GOOGL icon
646
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$28.8M 0.03%
680,000
+60,000
+10% +$2.52M
TSN icon
647
Tyson Foods
TSN
$21.5B
$28.8M 0.03%
466,999
-205,880
-31% -$13M
F icon
648
PUT
Ford
F
$59.6B
$28.8M 0.03%
2,475,600
+675,600
+38% +$8.39M
SNPS icon
649
Synopsys
SNPS
$73.5B
$28.8M 0.03%
399,430
+50,214
+14% +$3.36M
SLF icon
650
Sun Life Financial
SLF
$46.6B
$28.8M 0.03%
787,581
-56,352
-7% -$2.14M
24 25
26
27 28

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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.