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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
TWO
776
Two Harbors Investment
TWO
$1.27B
$21.8M 0.02%
283,770
-19,475
-6% -$1.42M
VALE icon
777
Vale
VALE
$62B
$21.7M 0.02%
2,288,209
+1,190,173
+108% +$11.8M
MLM icon
778
Martin Marietta Materials
MLM
$34.4B
$21.7M 0.02%
99,467
-3,031
-3% -$669K
KSS icon
779
Kohl's
KSS
$2.1B
$21.7M 0.02%
545,282
+169,924
+45% +$6.94M
V icon
780
CALL
Visa
V
$707B
$21.7M 0.02%
244,000
+194,000
+388% +$16.7M
EG icon
781
Everest Group
EG
$15.7B
$21.7M 0.02%
92,627
-3,366
-4% -$769K
CHRW icon
782
C.H. Robinson
CHRW
$19.6B
$21.6M 0.02%
280,097
+17,864
+7% +$1.37M
LQD icon
783
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$21.6M 0.02%
182,848
+62,196
+52% +$7.3M
TER icon
784
Teradyne
TER
$52.4B
$21.5M 0.02%
692,820
+194,027
+39% +$5.55M
PDCE
785
DELISTED
PDC Energy, Inc.
PDCE
$21.5M 0.02%
345,592
+178,192
+106% +$12.5M
XLI icon
786
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$21.5M 0.02%
330,000
-13,600
-4% -$879K
GPN icon
787
Global Payments
GPN
$23.9B
$21.5M 0.02%
266,120
-24,433
-8% -$1.92M
SITC icon
788
SITE Centers
SITC
$234M
$21.4M 0.02%
1,327,289
+45,079
+4% +$832K
TXN icon
789
PUT
Texas Instruments
TXN
$247B
$21.3M 0.02%
265,000
-5,000
-2% -$387K
MRO
790
DELISTED
Marathon Oil Corporation
MRO
$21.3M 0.02%
1,350,505
-59,340
-4% -$973K
XLY icon
791
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$21.3M 0.02%
485,090
+350,982
+262% +$15M
WR
792
DELISTED
Westar Energy Inc
WR
$21.3M 0.02%
392,215
-49,681
-11% -$2.7M
DE icon
793
PUT
Deere & Co
DE
$165B
$21.2M 0.02%
195,200
-736,100
-79% -$79.8M
FE icon
794
FirstEnergy
FE
$28.9B
$21.2M 0.02%
667,364
+47,644
+8% +$1.47M
EDR
795
DELISTED
Education Realty Trust Inc
EDR
$21.2M 0.02%
519,672
+7,563
+1% +$309K
ICPT
796
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$21.2M 0.02%
187,341
+36,368
+24% +$4.25M
PFE icon
797
PUT
Pfizer
PFE
$144B
$20.9M 0.02%
642,940
-922,250
-59% -$29.1M
SGEN
798
DELISTED
Seagen Inc. Common Stock
SGEN
$20.9M 0.02%
331,842
+69,736
+27% +$4.35M
XLV icon
799
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$20.8M 0.02%
280,000
-5,000
-2% -$364K
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20.6M 0.02%
454,449
-75,333
-14% -$3.59M
30 31
32
33 34

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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.