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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
POT
951
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$15.3M 0.01%
895,400
+65,500
+8% +$1.19M
GRA
952
DELISTED
W.R. Grace & Co.
GRA
$15.3M 0.01%
218,911
+94,341
+76% +$6.62M
HR
953
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.2M 0.01%
469,052
+21,847
+5% +$676K
PBR icon
954
Petrobras
PBR
$120B
$15.2M 0.01%
1,569,512
+481,279
+44% +$4.94M
KO icon
955
PUT
Coca-Cola
KO
$383B
$15.2M 0.01%
358,000
-32,000
-8% -$1.33M
MOS icon
956
The Mosaic Company
MOS
$7.21B
$15.2M 0.01%
519,378
+7,305
+1% +$226K
PE
957
DELISTED
PARSLEY ENERGY INC
PE
$15.2M 0.01%
466,212
+255,202
+121% +$8.45M
JBLU icon
958
JetBlue
JBLU
$2.15B
$15M 0.01%
729,543
-498,353
-41% -$10.2M
KRE icon
959
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$15M 0.01%
+275,000
New +$15.4M
VRSN icon
960
VeriSign
VRSN
$26.5B
$15M 0.01%
172,268
+11,673
+7% +$970K
BX icon
961
Blackstone
BX
$104B
$15M 0.01%
503,473
-464,826
-48% -$14M
AIG icon
962
CALL
American International
AIG
$42.6B
$14.9M 0.01%
238,800
+54,300
+29% +$3.49M
CSGP icon
963
CoStar Group
CSGP
$12.2B
$14.9M 0.01%
717,800
-72,310
-9% -$1.47M
BKLN icon
964
Invesco Senior Loan ETF
BKLN
$6.97B
$14.9M 0.01%
639,389
-63,727
-9% -$1.49M
WRB icon
965
W.R. Berkley
WRB
$28B
$14.9M 0.01%
709,921
-6,291
-0.9% -$129K
TFX icon
966
Teleflex
TFX
$5.93B
$14.8M 0.01%
76,586
+27,818
+57% +$5.01M
CDNS icon
967
Cadence Design Systems
CDNS
$94.3B
$14.8M 0.01%
472,157
+17,393
+4% +$508K
UTHR icon
968
United Therapeutics
UTHR
$26.1B
$14.8M 0.01%
109,463
+27,101
+33% +$4.11M
WDAY icon
969
Workday
WDAY
$41.6B
$14.8M 0.01%
177,794
-19,114
-10% -$1.59M
SOXX icon
970
iShares Semiconductor ETF
SOXX
$39.6B
$14.8M 0.01%
324,354
-133,221
-29% -$5.81M
FTRPR
971
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$14.8M 0.01%
300,000
+31,646
+12% +$2.06M
VISN
972
Vistance Networks Inc
VISN
$2.65B
$14.8M 0.01%
354,278
+236,551
+201% +$9.11M
XLB icon
973
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$14.8M 0.01%
563,260
-65,556
-10% -$1.7M
SFR
974
DELISTED
Starwood Waypoint Homes
SFR
$14.7M 0.01%
434,156
+54,324
+14% +$1.73M
NCLH icon
975
Norwegian Cruise Line
NCLH
$9.69B
$14.7M 0.01%
290,526
+40,362
+16% +$1.96M
37 38
39
40 41

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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.