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CS

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
COL
926
DELISTED
Rockwell Collins
COL
$16.2M 0.01%
166,614
-21,195
-11% -$1.99M
TCO
927
DELISTED
Taubman Centers Inc.
TCO
$16.1M 0.01%
243,937
+4,832
+2% +$335K
ECPG icon
928
Encore Capital Group
ECPG
$2.01B
$16.1M 0.01%
521,474
+91
+0% +$2.86K
PRGO icon
929
Perrigo
PRGO
$1.44B
$16M 0.01%
241,688
+29,375
+14% +$2.23M
RH icon
930
RH
RH
$3.33B
$16M 0.01%
+345,766
New +$10.7M
IEF icon
931
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16M 0.01%
151,415
+101,791
+205% +$10.7M
NOW icon
932
ServiceNow
NOW
$120B
$16M 0.01%
913,680
-24,740
-3% -$431K
EWW icon
933
iShares MSCI Mexico ETF
EWW
$1.89B
$16M 0.01%
311,808
+268,087
+613% +$12.4M
CAVM
934
DELISTED
Cavium, Inc.
CAVM
$15.9M 0.01%
222,150
-369,845
-62% -$24.7M
DVA icon
935
DaVita
DVA
$15.5B
$15.9M 0.01%
233,570
-11,630
-5% -$770K
MET icon
936
PUT
MetLife
MET
$62.4B
$15.8M 0.01%
336,600
+56,100
+20% +$2.67M
CVS icon
937
CALL
CVS Health
CVS
$135B
$15.7M 0.01%
+200,000
New +$16M
JBHT icon
938
JB Hunt Transport Services
JBHT
$25.9B
$15.7M 0.01%
171,014
+50,643
+42% +$4.91M
CNO icon
939
CNO Financial Group
CNO
$4.94B
$15.7M 0.01%
765,023
-409,480
-35% -$8.21M
CGNX icon
940
Cognex
CGNX
$9.62B
$15.6M 0.01%
372,412
+68,240
+22% +$2.5M
RJF icon
941
Raymond James Financial
RJF
$33.5B
$15.6M 0.01%
306,707
-4,332
-1% -$220K
ZION icon
942
Zions Bancorporation
ZION
$10.1B
$15.5M 0.01%
369,951
-2,310
-0.6% -$100K
IPG
943
DELISTED
Interpublic Group of Companies
IPG
$15.5M 0.01%
630,495
-10,916
-2% -$262K
IONS icon
944
Ionis Pharmaceuticals
IONS
$8.93B
$15.5M 0.01%
385,145
+170,192
+79% +$7.64M
ALGN icon
945
Align Technology
ALGN
$12.9B
$15.5M 0.01%
134,898
+11,568
+9% +$1.17M
LSI
946
DELISTED
Life Storage, Inc.
LSI
$15.4M 0.01%
282,036
-128,360
-31% -$7.19M
IQV icon
947
IQVIA
IQV
$40.7B
$15.4M 0.01%
190,915
+14,176
+8% +$1.11M
BKU icon
948
Bankunited
BKU
$3.33B
$15.3M 0.01%
411,108
-800,194
-66% -$30.4M
SNA icon
949
Snap-on
SNA
$21.5B
$15.3M 0.01%
90,806
+2,517
+3% +$433K
SINA
950
DELISTED
Sina Corp
SINA
$15.3M 0.01%
212,369
-28,218
-12% -$2M
36 37
38
39 40

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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.