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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
MS icon
726
CALL
Morgan Stanley
MS
$322B
$24M 0.02%
560,000
-275,000
-33% -$12.2M
STX icon
727
Seagate
STX
$173B
$23.9M 0.02%
520,358
+42,637
+9% +$1.89M
DAL icon
728
CALL
Delta Air Lines
DAL
$57.3B
$23.8M 0.02%
518,700
+201,000
+63% +$9.81M
MRK icon
729
PUT
Merck
MRK
$324B
$23.8M 0.02%
393,000
-33,012
-8% -$2M
CHL
730
DELISTED
China Mobile Limited
CHL
$23.8M 0.02%
431,036
+113,056
+36% +$6.31M
RL icon
731
Ralph Lauren
RL
$22.2B
$23.8M 0.02%
291,231
+53,236
+22% +$4.39M
CMI icon
732
PUT
Cummins
CMI
$83.3B
$23.7M 0.02%
+157,000
New +$23.2M
WTW icon
733
Willis Towers Watson
WTW
$30.2B
$23.7M 0.02%
180,905
-6,863
-4% -$873K
PRAH
734
DELISTED
PRA Health Sciences, Inc.
PRAH
$23.7M 0.02%
363,011
+73,886
+26% +$4.35M
TTWO icon
735
Take-Two Interactive
TTWO
$46.5B
$23.6M 0.02%
398,438
-74,783
-16% -$4.18M
XRAY icon
736
Dentsply Sirona
XRAY
$2.79B
$23.5M 0.02%
376,954
+4,420
+1% +$266K
MD icon
737
Pediatrix Medical
MD
$2.17B
$23.5M 0.02%
338,989
-4,188
-1% -$291K
L icon
738
Loews
L
$24.5B
$23.5M 0.02%
502,089
-39,449
-7% -$1.84M
OKE icon
739
Oneok
OKE
$56.7B
$23.5M 0.02%
423,014
-67,795
-14% -$3.73M
TSS
740
DELISTED
Total System Services, Inc.
TSS
$23.4M 0.02%
436,985
+138,536
+46% +$7.39M
VRNT
741
DELISTED
Verint Systems
VRNT
$23.4M 0.02%
1,056,973
+122,699
+13% +$2.39M
OSIS icon
742
OSI Systems
OSIS
$3.55B
$23.3M 0.02%
319,606
-148,496
-32% -$11M
FNV icon
743
Franco-Nevada
FNV
$40.5B
$23.3M 0.02%
355,985
-31,075
-8% -$2M
DEI icon
744
Douglas Emmett
DEI
$2.1B
$23.3M 0.02%
607,114
+33,637
+6% +$1.29M
SVC
745
Service Properties Trust
SVC
$1.07B
$23.3M 0.02%
147,850
+9,411
+7% +$1.47M
VRSK icon
746
Verisk Analytics
VRSK
$28.8B
$23.3M 0.02%
286,713
+31,190
+12% +$2.56M
AGN
747
PUT
DELISTED
Allergan plc
AGN
$23.2M 0.02%
97,000
+80,000
+471% +$18.6M
AVT icon
748
Avnet
AVT
$6.9B
$23.1M 0.02%
504,334
-1,081,996
-68% -$50M
NOV icon
749
NOV
NOV
$6.84B
$23M 0.02%
574,219
-63,411
-10% -$2.47M
BLK icon
750
CALL
Blackrock
BLK
$171B
$23M 0.02%
60,000
-6,700
-10% -$2.56M
28 29
30
31 32

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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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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.