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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
RTX icon
76
RTX Corp
RTX
$294B
$262M 0.24%
3,705,108
-212,154
-5% -$14.9M
ABBV icon
77
AbbVie
ABBV
$454B
$260M 0.23%
3,983,953
-254,579
-6% -$16M
MA icon
78
Mastercard
MA
$487B
$259M 0.23%
2,305,944
-27,623
-1% -$3.03M
HLF icon
79
Herbalife
HLF
$1.26B
$259M 0.23%
8,900,502
+194,580
+2% +$5.41M
IWM icon
80
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$257M 0.23%
1,870,900
-2,819,800
-60% -$385M
CVS icon
81
CVS Health
CVS
$137B
$250M 0.23%
3,190,580
-35,807
-1% -$2.86M
SPG icon
82
Simon Property Group
SPG
$75.1B
$250M 0.23%
1,455,244
+91,958
+7% +$16.4M
BIDU icon
83
Baidu
BIDU
$35.8B
$246M 0.22%
1,424,804
+76,341
+6% +$13.4M
LOGI icon
84
Logitech
LOGI
$15.5B
$244M 0.22%
7,653,195
-203,969
-3% -$5.87M
WMT icon
85
Walmart Inc
WMT
$889B
$241M 0.22%
10,039,758
+222,624
+2% +$5.12M
QQQ icon
86
Invesco QQQ Trust
QQQ
$449B
$240M 0.22%
1,815,715
+1,249,913
+221% +$160M
QCOM icon
87
Qualcomm
QCOM
$179B
$237M 0.21%
4,139,872
+213,908
+5% +$12.4M
XIV
88
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$231M 0.21%
3,163,079
-300,000
-9% -$19.2M
CDK
89
DELISTED
CDK Global, Inc.
CDK
$230M 0.21%
3,532,673
+88,269
+3% +$5.65M
CHTR icon
90
Charter Communications
CHTR
$15.7B
$226M 0.2%
691,692
+56,118
+9% +$17.9M
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$222M 0.2%
4,071,406
+2,222,388
+120% +$119M
GRFS
92
Grifois
GRFS
$5.27B
$221M 0.2%
11,689,294
-130,355
-1% -$2.26M
BKNG icon
93
Booking.com
BKNG
$145B
$219M 0.2%
3,082,275
+536,150
+21% +$35.4M
XLE icon
94
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$214M 0.19%
6,110,000
+5,330,000
+683% +$193M
GS icon
95
Goldman Sachs
GS
$309B
$211M 0.19%
920,657
-76,622
-8% -$18.5M
HWM icon
96
Howmet Aerospace
HWM
$115B
$209M 0.19%
10,339,078
+937,050
+10% +$18.4M
XOP icon
97
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$208M 0.19%
1,391,700
+522,200
+60% +$81.3M
AVGO icon
98
Broadcom
AVGO
$1.82T
$206M 0.19%
9,419,370
-5,263,690
-36% -$108M
MDT icon
99
Medtronic
MDT
$108B
$205M 0.18%
2,545,607
-66,764
-3% -$5.22M
TXN icon
100
Texas Instruments
TXN
$255B
$203M 0.18%
2,524,065
-592,095
-19% -$45.9M
2 3
4
5 6

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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.