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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
AMGN icon
751
CALL
Amgen
AMGN
$213B
$23M 0.02%
+139,900
New +$23.2M
NTAP icon
752
NetApp
NTAP
$33.8B
$22.9M 0.02%
548,222
+53,826
+11% +$2.12M
TSCO icon
753
Tractor Supply
TSCO
$16.2B
$22.9M 0.02%
1,660,355
+63,165
+4% +$920K
ABEV icon
754
Ambev
ABEV
$47.9B
$22.8M 0.02%
3,951,416
-1,754,422
-31% -$9.63M
CIT
755
DELISTED
CIT Group Inc.
CIT
$22.7M 0.02%
528,491
+29,496
+6% +$1.25M
MTN icon
756
Vail Resorts
MTN
$5.66B
$22.5M 0.02%
117,415
+2,063
+2% +$366K
JNPR
757
DELISTED
Juniper Networks
JNPR
$22.4M 0.02%
806,729
+227,004
+39% +$6.33M
OHI icon
758
Omega Healthcare
OHI
$15.4B
$22.4M 0.02%
680,136
-6,748
-1% -$217K
HD icon
759
CALL
Home Depot
HD
$338B
$22.4M 0.02%
152,700
-192,300
-56% -$27.3M
JNS
760
DELISTED
Janus Capital Group Inc
JNS
$22.4M 0.02%
1,697,728
+824,207
+94% +$10.5M
CUBE icon
761
CubeSmart
CUBE
$9.69B
$22.3M 0.02%
859,652
-290,437
-25% -$7.63M
IBN icon
762
ICICI Bank
IBN
$107B
$22.3M 0.02%
2,854,210
+120,756
+4% +$902K
YELP icon
763
Yelp
YELP
$1.53B
$22.3M 0.02%
680,920
+271,604
+66% +$10.1M
EWJ icon
764
iShares MSCI Japan ETF
EWJ
$21.2B
$22.3M 0.02%
432,918
+414,947
+2,309% +$21.2M
ALV icon
765
Autoliv
ALV
$9.14B
$22.2M 0.02%
301,909
+60,466
+25% +$4.68M
NICE icon
766
Nice
NICE
$6.16B
$22.2M 0.02%
327,000
+94,000
+40% +$6.45M
RPAI
767
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22.2M 0.02%
1,541,301
+283,471
+23% +$4.23M
AAL icon
768
American Airlines Group
AAL
$10B
$22.2M 0.02%
523,954
+129,645
+33% +$5.87M
CPB icon
769
Campbell Soup
CPB
$6.85B
$22M 0.02%
385,230
-177,767
-32% -$10.8M
HBI
770
DELISTED
Hanesbrands
HBI
$22M 0.02%
1,062,041
-516,162
-33% -$10.9M
MHK icon
771
Mohawk Industries
MHK
$6.96B
$22M 0.02%
96,018
+9,522
+11% +$2.09M
SJR
772
DELISTED
Shaw Communications Inc.
SJR
$22M 0.02%
1,062,467
+7,691
+0.7% +$161K
CTRA
773
DELISTED
Coterra Energy
CTRA
$22M 0.02%
919,938
-150,601
-14% -$3.42M
HIW icon
774
Highwoods Properties
HIW
$3.82B
$21.9M 0.02%
446,755
+37,953
+9% +$1.93M
HBAN icon
775
Huntington Bancshares
HBAN
$34.4B
$21.9M 0.02%
1,631,838
-2,445,995
-60% -$33.4M
29 30
31
32 33

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CAN
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VAM
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MNG
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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.