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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
CPAY icon
851
Corpay
CPAY
$25.6B
$18.4M 0.02%
121,712
-18,443
-13% -$2.89M
AAP icon
852
Advance Auto Parts
AAP
$3.49B
$18.4M 0.02%
124,248
+3,180
+3% +$511K
Y
853
DELISTED
Alleghany Corp
Y
$18.4M 0.02%
29,939
-977
-3% -$609K
RDS.B
854
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.4M 0.02%
329,421
+298,829
+977% +$17M
GLD icon
855
SPDR Gold Trust
GLD
$130B
$18.4M 0.02%
154,771
-450,011
-74% -$52.3M
INTC icon
856
CALL
Intel
INTC
$421B
$18.3M 0.02%
508,400
-191,600
-27% -$6.93M
WPM icon
857
Wheaton Precious Metals
WPM
$48.6B
$18.3M 0.02%
879,828
-40,552
-4% -$843K
VFC icon
858
CALL
VF Corp
VFC
$5.87B
$18.3M 0.02%
+352,584
New +$17.4M
MU icon
859
PUT
Micron Technology
MU
$876B
$18.2M 0.02%
628,900
-641,100
-50% -$15.7M
MON
860
PUT
DELISTED
Monsanto Co
MON
$18.1M 0.02%
160,000
+55,000
+52% +$6.09M
FTNT icon
861
Fortinet
FTNT
$106B
$18.1M 0.02%
2,360,720
-171,175
-7% -$1.21M
FLG
862
Flagstar Bank National Association
FLG
$5.86B
$18.1M 0.02%
432,051
+152,094
+54% +$6.85M
FIZZ icon
863
National Beverage
FIZZ
$3.06B
$18.1M 0.02%
428,066
+4,622
+1% +$139K
CDW icon
864
CDW
CDW
$18.8B
$18.1M 0.02%
313,373
+133,625
+74% +$7.52M
IVV icon
865
iShares Core S&P 500 ETF
IVV
$863B
$18M 0.02%
75,680
+62,899
+492% +$14.7M
VOO icon
866
Vanguard S&P 500 ETF
VOO
$962B
$17.9M 0.02%
82,790
+17,669
+27% +$3.77M
TLT icon
867
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$17.8M 0.02%
147,812
-12,498
-8% -$1.5M
QRVO icon
868
Qorvo
QRVO
$8.06B
$17.8M 0.02%
259,945
+10,640
+4% +$684K
RDS.A
869
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.8M 0.02%
337,480
+164,221
+95% +$8.79M
PBA icon
870
Pembina Pipeline
PBA
$29.3B
$17.8M 0.02%
560,442
-39,412
-7% -$1.25M
CMD
871
DELISTED
Cantel Medical Corporation
CMD
$17.8M 0.02%
221,857
-10,939
-5% -$869K
AFG icon
872
American Financial Group
AFG
$12.1B
$17.8M 0.02%
186,175
-21,037
-10% -$1.93M
WFM
873
DELISTED
Whole Foods Market Inc
WFM
$17.8M 0.02%
597,649
-44,921
-7% -$1.35M
GAP
874
The Gap Inc
GAP
$7.26B
$17.8M 0.02%
731,016
+117,918
+19% +$2.82M
MIDD icon
875
Middleby
MIDD
$5.98B
$17.8M 0.02%
130,125
-3,404
-3% -$463K
33 34
35
36 37

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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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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.