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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
ANDV
651
DELISTED
Andeavor
ANDV
$28.7M 0.03%
353,456
-72,851
-17% -$6.1M
TGT icon
652
PUT
Target
TGT
$65.5B
$28.4M 0.03%
515,000
-47,000
-8% -$2.92M
HRG
653
DELISTED
HRG Group, Inc.
HRG
$28.4M 0.03%
1,470,502
+162,189
+12% +$2.85M
HSIC icon
654
Henry Schein
HSIC
$9.76B
$28.4M 0.03%
425,858
+12,266
+3% +$797K
SVXY icon
655
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$28.2M 0.03%
200,001
-400,557
-67% -$49.6M
LUV icon
656
Southwest Airlines
LUV
$22.7B
$28.2M 0.03%
523,850
-37,822
-7% -$2.03M
LPT
657
DELISTED
Liberty Property Trust
LPT
$28.1M 0.03%
728,018
+95,922
+15% +$3.75M
NEM icon
658
CALL
Newmont
NEM
$96.4B
$28M 0.03%
850,000
-152,000
-15% -$5.31M
STAY
659
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28M 0.03%
1,756,334
+1,266,970
+259% +$21M
ETP
660
DELISTED
Energy Transfer Partners, L.P.
ETP
$27.8M 0.03%
1,138,098
+96,960
+9% +$2.42M
GNTX icon
661
Gentex
GNTX
$5.12B
$27.6M 0.02%
1,295,930
+111,275
+9% +$2.34M
APO icon
662
Apollo Global Management
APO
$71.9B
$27.6M 0.02%
1,136,530
-177,569
-14% -$3.96M
HCR
663
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27.6M 0.02%
1,588,092
+1,342,957
+548% +$24.8M
DGX icon
664
Quest Diagnostics
DGX
$26B
$27.5M 0.02%
280,183
+409
+0.1% +$39K
KRE icon
665
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$27.3M 0.02%
500,000
+300,000
+150% +$16.8M
NTRS icon
666
Northern Trust
NTRS
$22.2B
$27.3M 0.02%
315,319
-127,996
-29% -$11.1M
APC
667
PUT
DELISTED
Anadarko Petroleum
APC
$27.3M 0.02%
440,000
+278,300
+172% +$18.5M
LEG icon
668
Leggett & Platt
LEG
$1.47B
$27.2M 0.02%
541,472
-11,427
-2% -$558K
VMW
669
DELISTED
VMware, Inc
VMW
$27.2M 0.02%
294,850
+39,378
+15% +$3.47M
BALL icon
670
Ball Corp
BALL
$17.8B
$27.2M 0.02%
731,690
+161,924
+28% +$6.04M
NVO
671
Novo Nordisk
NVO
$225B
$27M 0.02%
1,577,652
+301,994
+24% +$5.26M
RHT
672
DELISTED
Red Hat Inc
RHT
$27M 0.02%
312,064
+32,756
+12% +$2.6M
MBT
673
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$27M 0.02%
2,446,656
-106,988
-4% -$1.11M
BWP
674
DELISTED
Boardwalk Pipeline Partners
BWP
$26.9M 0.02%
1,471,265
-34,443
-2% -$628K
JOBS
675
DELISTED
51job Inc
JOBS
$26.9M 0.02%
733,649
+820
+0.1% +$29.2K
25 26
27
28 29

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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.