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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
LBTYA icon
876
Liberty Global Class A
LBTYA
$3.54B
$17.7M 0.02%
493,598
+144,149
+41% +$5.11M
SYT
877
DELISTED
Syngenta Ag
SYT
$17.7M 0.02%
200,000
-99,546
-33% -$8.53M
PNW icon
878
Pinnacle West Capital
PNW
$12.5B
$17.6M 0.02%
211,162
-44,578
-17% -$3.56M
SHO icon
879
Sunstone Hotel Investors
SHO
$2.21B
$17.6M 0.02%
1,146,072
-486,814
-30% -$7.25M
AVP
880
DELISTED
Avon Products, Inc.
AVP
$17.5M 0.02%
3,984,484
-1,489,386
-27% -$7.43M
UNM icon
881
Unum
UNM
$13.2B
$17.5M 0.02%
372,942
-11,887
-3% -$557K
AER icon
882
AerCap
AER
$23.9B
$17.5M 0.02%
380,297
-97,389
-20% -$4.36M
GLPI icon
883
Gaming and Leisure Properties
GLPI
$13B
$17.4M 0.02%
521,718
+35,783
+7% +$1.13M
BNFT
884
DELISTED
Benefitfocus, Inc.
BNFT
$17.4M 0.02%
623,144
+609,882
+4,599% +$17.5M
SHY icon
885
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.4M 0.02%
205,910
+84,950
+70% +$7.17M
TX icon
886
Ternium
TX
$9.4B
$17.4M 0.02%
666,032
-39,449
-6% -$980K
CBRE icon
887
CBRE Group
CBRE
$43.7B
$17.4M 0.02%
499,603
-26,743
-5% -$894K
TECK icon
888
Teck Resources
TECK
$28.4B
$17.4M 0.02%
793,403
-320,252
-29% -$7.16M
APC
889
CALL
DELISTED
Anadarko Petroleum
APC
$17.4M 0.02%
+280,000
New +$18.6M
CHK
890
DELISTED
Chesapeake Energy Corporation
CHK
$17.3M 0.02%
14,542
+7,820
+116% +$9.5M
TSRO
891
DELISTED
TESARO, Inc.
TSRO
$17.3M 0.02%
112,193
+25,815
+30% +$4.2M
YPF icon
892
YPF
YPF
$19.5B
$17.3M 0.02%
710,989
-59,227
-8% -$1.28M
AVY icon
893
Avery Dennison
AVY
$12.7B
$17.2M 0.02%
213,148
+26,578
+14% +$2.06M
FTS icon
894
Fortis
FTS
$29.4B
$17.1M 0.02%
514,338
-96,864
-16% -$3.09M
OGE icon
895
OGE Energy
OGE
$9.97B
$17.1M 0.02%
487,588
+49,646
+11% +$1.73M
GIB icon
896
CGI
GIB
$15.6B
$17M 0.02%
355,497
-9,291
-3% -$446K
X
897
PUT
DELISTED
US Steel
X
$17M 0.02%
502,500
+477,500
+1,910% +$17M
GXP
898
DELISTED
Great Plains Energy Incorporated
GXP
$16.9M 0.02%
579,708
-78,019
-12% -$2.19M
MAN icon
899
ManpowerGroup
MAN
$2.63B
$16.9M 0.02%
164,543
+55,638
+51% +$5.4M
LULU icon
900
lululemon athletica
LULU
$13.6B
$16.9M 0.02%
325,231
+181,912
+127% +$12M
34 35
36
37 38

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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.