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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
SON icon
701
Sonoco
SON
$5.99B
$25.3M 0.02%
478,962
+9,342
+2% +$503K
WAT icon
702
Waters Corp
WAT
$37.7B
$25.3M 0.02%
161,908
-6,340
-4% -$947K
HOLX
703
DELISTED
Hologic
HOLX
$25.2M 0.02%
591,566
+58,416
+11% +$2.38M
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
$25.1M 0.02%
527,376
+31,489
+6% +$1.54M
QSR icon
705
Restaurant Brands International
QSR
$26B
$25M 0.02%
448,706
+18,038
+4% +$944K
RAD
706
DELISTED
Rite Aid Corporation
RAD
$25M 0.02%
294,053
+105,185
+56% +$12.7M
COR icon
707
Cencora
COR
$62.2B
$25M 0.02%
282,351
-8,018
-3% -$705K
MU icon
708
CALL
Micron Technology
MU
$927B
$25M 0.02%
864,000
-798,000
-48% -$19.5M
IRWD icon
709
Ironwood Pharmaceuticals
IRWD
$626M
$24.9M 0.02%
1,746,169
-114,594
-6% -$1.57M
TTC icon
710
Toro Company
TTC
$9.08B
$24.8M 0.02%
396,454
-7,112
-2% -$424K
TNL icon
711
Travel + Leisure Co
TNL
$4.81B
$24.7M 0.02%
649,908
+119,531
+23% +$4.39M
PG icon
712
PUT
Procter & Gamble
PG
$347B
$24.7M 0.02%
275,000
+15,000
+6% +$1.33M
PBCT
713
DELISTED
People's United Financial Inc
PBCT
$24.7M 0.02%
1,354,537
-18,693
-1% -$354K
CSOD
714
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.6M 0.02%
631,751
-118,243
-16% -$4.87M
WUBA
715
DELISTED
58.com Inc
WUBA
$24.5M 0.02%
690,987
-187,052
-21% -$6.18M
MKL icon
716
Markel Group
MKL
$25.5B
$24.4M 0.02%
24,963
-296
-1% -$280K
BF.B icon
717
Brown-Forman Class B
BF.B
$13.3B
$24.3M 0.02%
822,767
+12,684
+2% +$377K
ALK icon
718
Alaska Air
ALK
$5.42B
$24.3M 0.02%
263,428
+21,569
+9% +$2.04M
HYG icon
719
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.2M 0.02%
276,100
+126,100
+84% +$11M
DTE icon
720
DTE Energy
DTE
$30.4B
$24.2M 0.02%
278,487
-167,437
-38% -$14.2M
CE icon
721
Celanese
CE
$4.77B
$24.1M 0.02%
268,628
+14,776
+6% +$1.29M
AKAM icon
722
Akamai
AKAM
$16.3B
$24.1M 0.02%
403,645
+45,604
+13% +$3M
IWD icon
723
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.1M 0.02%
209,267
+179,267
+598% +$20.6M
USO icon
724
United States Oil Fund
USO
$2B
$24.1M 0.02%
282,557
-136,744
-33% -$12.1M
ALKS icon
725
Alkermes
ALKS
$8.47B
$24M 0.02%
410,821
+59,712
+17% +$3.39M
27 28
29
30 31

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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.