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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
IBM icon
51
IBM
IBM
$205B
$376M 0.34%
2,256,632
-49,259
-2% -$8.26M
CSCO icon
52
Cisco
CSCO
$447B
$375M 0.34%
11,101,514
+72,750
+0.7% +$2.36M
C icon
53
Citigroup
C
$223B
$355M 0.32%
5,941,489
+5,281
+0.1% +$312K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$343M 0.31%
6,310,343
+231,892
+4% +$12.7M
EEM icon
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$343M 0.31%
8,706,800
-3,088,500
-26% -$117M
NKE icon
56
Nike
NKE
$62.2B
$329M 0.3%
5,898,722
+353,196
+6% +$19.5M
KO icon
57
Coca-Cola
KO
$358B
$328M 0.3%
7,730,500
-1,232,719
-14% -$51.4M
YHOO
58
DELISTED
Yahoo Inc
YHOO
$316M 0.29%
6,809,061
+111,368
+2% +$4.97M
MCD icon
59
McDonald's
MCD
$192B
$309M 0.28%
2,386,389
-151,551
-6% -$19M
PM icon
60
Philip Morris
PM
$303B
$305M 0.27%
2,697,118
+86,656
+3% +$8.94M
AMGN icon
61
Amgen
AMGN
$205B
$302M 0.27%
1,841,632
-18,951
-1% -$3.15M
EPC icon
62
Edgewell Personal Care
EPC
$1.29B
$298M 0.27%
4,072,492
+2,438,114
+149% +$186M
HYG icon
63
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$296M 0.27%
3,366,500
+1,902,200
+130% +$166M
ET icon
64
Energy Transfer Partners
ET
$68.8B
$292M 0.26%
14,806,670
+1,079,168
+8% +$20.3M
BNS icon
65
Scotiabank
BNS
$106B
$292M 0.26%
4,979,811
+2,862,657
+135% +$170M
CELG
66
DELISTED
Celgene Corp
CELG
$288M 0.26%
2,310,552
+288,753
+14% +$34.6M
OXY icon
67
Occidental Petroleum
OXY
$55.5B
$287M 0.26%
4,524,552
-97,280
-2% -$6.47M
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$283M 0.26%
1,890,735
+586,704
+45% +$91.4M
MO icon
69
Altria Group
MO
$121B
$282M 0.25%
3,948,018
-1,721,065
-30% -$125M
PEP icon
70
PepsiCo
PEP
$190B
$281M 0.25%
2,513,854
+21,047
+0.8% +$2.26M
ORCL icon
71
Oracle
ORCL
$348B
$275M 0.25%
6,169,982
-317,401
-5% -$13.2M
SLB icon
72
SLB Ltd
SLB
$77.8B
$274M 0.25%
3,507,074
-1,740,003
-33% -$142M
TEL icon
73
TE Connectivity
TEL
$59.5B
$269M 0.24%
3,610,570
+34,487
+1% +$2.54M
FXI icon
74
CALL
iShares China Large-Cap ETF
FXI
$4.21B
$268M 0.24%
6,975,800
-2,800,100
-29% -$105M
MMM icon
75
3M
MMM
$90.8B
$262M 0.24%
1,639,924
-12,839
-0.8% -$1.97M
1 2
3
4 5

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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.