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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
VAC icon
976
Marriott Vacations Worldwide
VAC
$3.53B
$14.7M 0.01%
147,478
-11,004
-7% -$989K
ALLY icon
977
Ally Financial
ALLY
$13.1B
$14.7M 0.01%
721,080
-445,000
-38% -$9.45M
BRFS
978
DELISTED
BRF SA
BRFS
$14.6M 0.01%
1,193,525
+1,146,479
+2,437% +$15.4M
ANGL icon
979
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.6M 0.01%
+494,200
New +$14.5M
WELL.PRI
980
DELISTED
Welltower Inc.
WELL.PRI
$14.6M 0.01%
231,135
+3,100
+1% +$189K
MNDT
981
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.6M 0.01%
1,155,938
+296,817
+35% +$3.54M
IVW icon
982
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.6M 0.01%
442,836
-3,217,164
-88% -$103M
AMTD
983
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.5M 0.01%
374,360
+15,455
+4% +$658K
JEF icon
984
Jefferies Financial Group
JEF
$12.7B
$14.5M 0.01%
625,022
+21,085
+3% +$471K
VIV icon
985
Telefônica Brasil
VIV
$20.4B
$14.5M 0.01%
979,061
-170,002
-15% -$2.5M
COP icon
986
PUT
ConocoPhillips
COP
$144B
$14.5M 0.01%
291,000
-392,600
-57% -$19M
HXL icon
987
Hexcel
HXL
$7.97B
$14.5M 0.01%
265,947
+21,179
+9% +$1.11M
OIH icon
988
PUT
VanEck Oil Services ETF
OIH
$1.97B
$14.5M 0.01%
23,500
+13,500
+135% +$8.78M
DMC
989
Del Monte Corp
DMC
$1.42B
$14.4M 0.01%
243,780
-17,645
-7% -$1.04M
HP icon
990
Helmerich & Payne
HP
$3.34B
$14.3M 0.01%
215,541
-22,243
-9% -$1.58M
QCOM icon
991
CALL
Qualcomm
QCOM
$164B
$14.3M 0.01%
250,000
+100,000
+67% +$5.8M
VFH icon
992
Vanguard Financials ETF
VFH
$13.4B
$14.3M 0.01%
237,045
+58,323
+33% +$3.55M
UGI icon
993
UGI
UGI
$7.87B
$14.3M 0.01%
289,446
+50,137
+21% +$2.38M
LHO
994
DELISTED
LaSalle Hotel Properties
LHO
$14.3M 0.01%
493,493
+27,617
+6% +$820K
NBIX icon
995
Neurocrine Biosciences
NBIX
$18.2B
$14.2M 0.01%
328,345
+90,741
+38% +$3.89M
SCCO icon
996
Southern Copper
SCCO
$138B
$14.2M 0.01%
427,222
+17,200
+4% +$583K
XLY icon
997
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.2M 0.01%
323,000
-200,000
-38% -$8.57M
MDLZ icon
998
PUT
Mondelez International
MDLZ
$83.4B
$14.2M 0.01%
328,500
+44,600
+16% +$1.98M
VFC icon
999
PUT
VF Corp
VFC
$5.92B
$14.1M 0.01%
+272,934
New +$13.5M
ORCL icon
1000
PUT
Oracle
ORCL
$339B
$14.1M 0.01%
315,600
-147,100
-32% -$6.12M
38 39
40
41 42

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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.