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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
XRX icon
826
Xerox
XRX
$358M
$19.5M 0.02%
665,272
-413,043
-38% -$11.9M
MMP
827
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.5M 0.02%
253,429
-401,438
-61% -$31.1M
AEE icon
828
Ameren
AEE
$30.8B
$19.4M 0.02%
355,359
+52,967
+18% +$2.83M
AGNC icon
829
AGNC Investment
AGNC
$12.8B
$19.4M 0.02%
974,440
+111,454
+13% +$2.15M
BMY icon
830
CALL
Bristol-Myers Squibb
BMY
$130B
$19.3M 0.02%
355,000
+195,000
+122% +$10.7M
AES icon
831
AES
AES
$10.6B
$19.3M 0.02%
1,723,884
+655,886
+61% +$7.49M
KBWB icon
832
Invesco KBW Bank ETF
KBWB
$6.78B
$19.2M 0.02%
+405,000
New +$19.6M
FCE.A
833
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19.2M 0.02%
880,459
-2,771
-0.3% -$61.3K
WP
834
DELISTED
Worldpay, Inc.
WP
$19.1M 0.02%
298,486
-44,196
-13% -$2.81M
URI icon
835
United Rentals
URI
$66.4B
$19.1M 0.02%
152,483
-109,596
-42% -$13.3M
NTT
836
DELISTED
Nippon Telegraph & Telephone
NTT
$19M 0.02%
443,348
+196,825
+80% +$8.51M
LNG icon
837
Cheniere Energy
LNG
$53.9B
$18.9M 0.02%
400,883
-19,304
-5% -$890K
AGU
838
DELISTED
Agrium
AGU
$18.9M 0.02%
198,196
-17,370
-8% -$1.75M
EXPD icon
839
Expeditors International
EXPD
$22.3B
$18.9M 0.02%
334,555
-40,968
-11% -$2.25M
IRS
840
IRSA Inversiones y Representaciones
IRS
$1.31B
$18.9M 0.02%
799,807
-7,687
-1% -$164K
ALR.PRB
841
DELISTED
Alere Inc
ALR.PRB
$18.9M 0.02%
57,545
+2,545
+5% +$831K
WPC icon
842
W.P. Carey
WPC
$16.8B
$18.7M 0.02%
307,042
+62,359
+25% +$3.78M
FL
843
DELISTED
Foot Locker
FL
$18.6M 0.02%
249,100
-55,299
-18% -$3.99M
SIRI icon
844
SiriusXM
SIRI
$10.8B
$18.6M 0.02%
361,384
+61,518
+21% +$3.02M
CSCO icon
845
CALL
Cisco
CSCO
$454B
$18.6M 0.02%
550,000
-650,100
-54% -$21.1M
SIVB
846
DELISTED
SVB Financial Group
SIVB
$18.6M 0.02%
99,731
-69,201
-41% -$12.6M
CELG
847
CALL
DELISTED
Celgene Corp
CELG
$18.5M 0.02%
148,800
+38,800
+35% +$4.64M
DCT
848
DELISTED
DCT Industrial Trust Inc.
DCT
$18.5M 0.02%
383,912
+22,283
+6% +$1.05M
WFC icon
849
CALL
Wells Fargo
WFC
$257B
$18.4M 0.02%
331,400
-300,800
-48% -$17.1M
KKR icon
850
KKR & Co
KKR
$89.7B
$18.4M 0.02%
1,011,762
-603,775
-37% -$10.7M
32 33
34
35 36

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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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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.