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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
BHP icon
901
BHP
BHP
$212B
$16.9M 0.02%
520,672
+108,832
+26% +$3.76M
UHS icon
902
Universal Health Services
UHS
$10.3B
$16.9M 0.02%
135,394
+8,709
+7% +$1.03M
KMX icon
903
CarMax
KMX
$8.54B
$16.8M 0.02%
283,644
-6,329
-2% -$411K
CLVS
904
DELISTED
Clovis Oncology, Inc.
CLVS
$16.8M 0.02%
263,809
+128,821
+95% +$7.83M
AMD icon
905
PUT
Advanced Micro Devices
AMD
$712B
$16.7M 0.02%
1,151,000
-13,500
-1% -$171K
XAR icon
906
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$16.7M 0.02%
250,000
– –
COO icon
907
Cooper Companies
COO
$14.2B
$16.7M 0.02%
334,200
+20,328
+6% +$966K
XL
908
DELISTED
XL Group Ltd.
XL
$16.7M 0.02%
418,942
-12,840
-3% -$504K
EXEL icon
909
Exelixis
EXEL
$14.1B
$16.6M 0.02%
768,110
+128,398
+20% +$2.61M
LFC
910
DELISTED
China Life Insurance Company Ltd.
LFC
$16.6M 0.02%
1,083,149
+193,584
+22% +$2.87M
VZ icon
911
PUT
Verizon
VZ
$201B
$16.6M 0.02%
340,100
-180,600
-35% -$9.06M
UE icon
912
Urban Edge Properties
UE
$2.93B
$16.6M 0.01%
630,182
-40,699
-6% -$1.11M
LLL
913
DELISTED
L3 Technologies, Inc.
LLL
$16.6M 0.01%
100,252
-1,424
-1% -$230K
RNR icon
914
RenaissanceRe
RNR
$13.8B
$16.6M 0.01%
114,473
+7,400
+7% +$1.06M
IT icon
915
Gartner
IT
$11.1B
$16.5M 0.01%
152,516
-7,859
-5% -$810K
RMD icon
916
ResMed
RMD
$31B
$16.4M 0.01%
228,350
-10,700
-4% -$739K
MET icon
917
CALL
MetLife
MET
$62.3B
$16.4M 0.01%
348,942
+292,842
+522% +$14M
BVN icon
918
Compañía de Minas Buenaventura
BVN
$7.66B
$16.4M 0.01%
1,362,938
+41,367
+3% +$532K
SUM
919
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.4M 0.01%
684,613
-8,427
-1% -$198K
FUN icon
920
Cedar Fair
FUN
$1.88B
$16.4M 0.01%
241,737
-113,420
-32% -$7.45M
NI icon
921
NiSource
NI
$21.7B
$16.4M 0.01%
688,684
+47,874
+7% +$1.1M
CLH icon
922
Clean Harbors
CLH
$17.5B
$16.4M 0.01%
294,152
+36,292
+14% +$2.01M
WRI
923
DELISTED
Weingarten Realty Investors
WRI
$16.3M 0.01%
487,848
+2,238
+0.5% +$78.2K
HOG icon
924
Harley-Davidson
HOG
$2.61B
$16.2M 0.01%
268,297
-19,762
-7% -$1.16M
DPZ icon
925
Domino's
DPZ
$11.9B
$16.2M 0.01%
87,881
+21,508
+32% +$3.85M
35 36
37
38 39

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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.