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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
BIP icon
676
Brookfield Infrastructure Partners
BIP
$19.3B
$26.9M 0.02%
1,166,565
+22,547
+2% +$483K
AJG icon
677
Arthur J. Gallagher & Co
AJG
$68.7B
$26.8M 0.02%
474,747
-31,576
-6% -$1.74M
TFCF
678
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26.8M 0.02%
843,208
+140,928
+20% +$4.23M
MITL
679
DELISTED
Mitel Networks Corporation
MITL
$26.6M 0.02%
3,845,661
-44,722
-1% -$312K
TIF
680
DELISTED
Tiffany & Co.
TIF
$26.6M 0.02%
278,841
+60,289
+28% +$5.15M
BRX icon
681
Brixmor Property Group
BRX
$9.82B
$26.6M 0.02%
1,238,134
+100,074
+9% +$2.33M
PNR icon
682
Pentair
PNR
$10.8B
$26.5M 0.02%
629,150
-80,102
-11% -$3.2M
LVLT
683
DELISTED
Level 3 Communications Inc
LVLT
$26.5M 0.02%
463,270
+1,627
+0.4% +$94K
HLF icon
684
CALL
Herbalife
HLF
$1.27B
$26.5M 0.02%
910,000
– –
AMJL
685
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
$26.4M 0.02%
973,189
+1,514
+0.2% +$43.1K
FAST icon
686
Fastenal
FAST
$54.6B
$26.4M 0.02%
2,051,280
+6,460
+0.3% +$81K
UGAZ
687
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$26.4M 0.02%
12,726
+5,251
+70% +$11.8M
NTCT icon
688
NETSCOUT
NTCT
$2.83B
$26.4M 0.02%
694,890
+604,179
+666% +$21.3M
ANSS
689
DELISTED
Ansys
ANSS
$26.4M 0.02%
246,651
+38,616
+19% +$3.87M
DFT
690
DELISTED
DuPont Fabros Technology Inc.
DFT
$26.3M 0.02%
530,394
+198,300
+60% +$9.6M
BFH icon
691
Bread Financial
BFH
$4.36B
$26.3M 0.02%
132,324
-48,775
-27% -$9.23M
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
$26.2M 0.02%
634,775
+144,635
+30% +$6.19M
LH icon
693
Labcorp
LH
$25.8B
$26.2M 0.02%
212,271
+3,387
+2% +$401K
UAA icon
694
Under Armour
UAA
$2.9B
$26.1M 0.02%
1,319,009
-584,231
-31% -$13.6M
NLY icon
695
Annaly Capital Management
NLY
$17.5B
$25.7M 0.02%
578,943
+50,946
+10% +$2.17M
TWTR
696
DELISTED
Twitter, Inc.
TWTR
$25.6M 0.02%
1,714,242
+448,303
+35% +$7.28M
DXCM icon
697
DexCom
DXCM
$28.9B
$25.6M 0.02%
1,208,520
+3,164
+0.3% +$61.8K
WES icon
698
Western Midstream Partners
WES
$19.6B
$25.5M 0.02%
553,615
-272,810
-33% -$12.3M
CNC icon
699
Centene
CNC
$31.3B
$25.5M 0.02%
715,908
+45,406
+7% +$1.52M
JNK icon
700
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$25.4M 0.02%
229,102
-106,196
-32% -$11.7M
26 27
28
29 30

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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.