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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
TGT icon
801
CALL
Target
TGT
$66.7B
$20.6M 0.02%
373,000
+317,300
+570% +$19.7M
LHX icon
802
L3Harris
LHX
$55.3B
$20.5M 0.02%
184,591
-79,252
-30% -$8.48M
UNIT
803
Uniti Group
UNIT
$2.47B
$20.5M 0.02%
794,538
-28,014
-3% -$746K
INGR icon
804
Ingredion
INGR
$6.49B
$20.5M 0.02%
170,214
-39,511
-19% -$4.83M
DHC
805
Diversified Healthcare Trust
DHC
$2.19B
$20.5M 0.02%
1,010,841
+6,721
+0.7% +$132K
RWX icon
806
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$20.4M 0.02%
545,123
– –
AOS icon
807
A.O. Smith
AOS
$8.55B
$20.3M 0.02%
397,500
+8,207
+2% +$407K
SPB icon
808
Spectrum Brands
SPB
$2.02B
$20.3M 0.02%
146,064
+62,121
+74% +$8.25M
LXFT
809
DELISTED
Luxoft Holding, Inc.
LXFT
$20.2M 0.02%
322,811
+5,148
+2% +$303K
HII icon
810
Huntington Ingalls Industries
HII
$11.4B
$20.2M 0.02%
100,764
+50,476
+100% +$10.3M
GDX icon
811
PUT
VanEck Gold Miners ETF
GDX
$22.3B
$20.1M 0.02%
880,000
+7,500
+0.9% +$174K
AYI icon
812
Acuity Brands
AYI
$9.99B
$20M 0.02%
98,172
-39,749
-29% -$8.4M
AMH icon
813
American Homes 4 Rent
AMH
$12.2B
$20M 0.02%
871,998
+89,368
+11% +$2M
NXST icon
814
Nexstar Media Group
NXST
$5.96B
$20M 0.02%
285,127
-5,318
-2% -$356K
SLCA
815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20M 0.02%
415,916
+5,410
+1% +$290K
BBBY
816
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.9M 0.02%
504,826
+78,981
+19% +$3.17M
HPP
817
Hudson Pacific Properties
HPP
$790M
$19.9M 0.02%
82,061
-13,347
-14% -$3.29M
VAR
818
DELISTED
Varian Medical Systems, Inc.
VAR
$19.7M 0.02%
216,216
-37,130
-15% -$3.1M
SPR
819
DELISTED
Spirit AeroSystems
SPR
$19.7M 0.02%
339,285
+84,561
+33% +$4.95M
NNN icon
820
NNN REIT
NNN
$9.4B
$19.6M 0.02%
450,279
+18,688
+4% +$827K
WIT icon
821
Wipro
WIT
$19.2B
$19.6M 0.02%
10,220,901
+2,315,824
+29% +$4.23M
CMG icon
822
Chipotle Mexican Grill
CMG
$43.8B
$19.6M 0.02%
2,197,900
-296,450
-12% -$2.45M
MUR icon
823
Murphy Oil
MUR
$5.48B
$19.6M 0.02%
684,251
+341,497
+100% +$9.84M
WPG
824
DELISTED
Washington Prime Group Inc.
WPG
$19.6M 0.02%
250,037
-3,439
-1% -$288K
BEAV
825
DELISTED
B/E Aerospace Inc
BEAV
$19.5M 0.02%
304,772
-558,569
-65% -$35M
31 32
33
34 35

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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.