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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
WYNN icon
1026
Wynn Resorts
WYNN
$10.3B
$13.3M 0.01%
115,838
-52,493
-31% -$5.24M
GOOG icon
1027
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$13.3M 0.01%
320,000
+236,000
+281% +$9.68M
UVXY icon
1028
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$13.2M 0.01%
+16
New +$18.3M
FBIN icon
1029
Fortune Brands Innovations
FBIN
$5.86B
$13.2M 0.01%
254,303
-48,489
-16% -$2.38M
NFX
1030
DELISTED
Newfield Exploration
NFX
$13.2M 0.01%
357,249
-34,120
-9% -$1.33M
EPR icon
1031
EPR Properties
EPR
$4.89B
$13.2M 0.01%
178,626
+11,833
+7% +$873K
BAH icon
1032
Booz Allen Hamilton
BAH
$8.44B
$13.1M 0.01%
371,558
+84,586
+29% +$3.02M
VOYA icon
1033
Voya Financial
VOYA
$8.96B
$13.1M 0.01%
345,787
+23,483
+7% +$946K
DXJ icon
1034
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$13.1M 0.01%
257,986
+87,447
+51% +$4.46M
RPT
1035
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13.1M 0.01%
931,210
-9,350
-1% -$145K
TEP
1036
DELISTED
Tallgrass Energy Partners, LP
TEP
$13.1M 0.01%
245,300
-186,950
-43% -$9.57M
LEN icon
1037
Lennar Class A
LEN
$20.4B
$13M 0.01%
267,722
-27,727
-9% -$1.26M
X
1038
DELISTED
US Steel
X
$13M 0.01%
385,785
+176,448
+84% +$6.27M
RDY icon
1039
Dr. Reddy's Laboratories
RDY
$9.8B
$13M 0.01%
1,623,080
+109,695
+7% +$947K
SIG icon
1040
Signet Jewelers
SIG
$3.84B
$13M 0.01%
188,047
+80,540
+75% +$6.02M
CDP icon
1041
COPT Defense Properties
CDP
$4.32B
$13M 0.01%
392,702
-161,617
-29% -$5.27M
COTY icon
1042
Coty
COTY
$2.4B
$12.9M 0.01%
713,473
+94,731
+15% +$1.79M
MPT
1043
Medical Properties Trust
MPT
$2.84B
$12.9M 0.01%
1,002,071
-14,212
-1% -$182K
UPS icon
1044
PUT
United Parcel Service
UPS
$88.9B
$12.9M 0.01%
120,000
+100,000
+500% +$10.9M
FDX icon
1045
PUT
FedEx
FDX
$73B
$12.8M 0.01%
+65,700
New +$12.5M
PDM
1046
Piedmont Realty Trust
PDM
$1.24B
$12.8M 0.01%
598,877
+1,099
+0.2% +$23.8K
CVE icon
1047
Cenovus Energy
CVE
$54.2B
$12.8M 0.01%
1,133,066
-178,721
-14% -$2.4M
MSCI icon
1048
MSCI
MSCI
$42.4B
$12.8M 0.01%
131,588
-33,302
-20% -$3.02M
RGA icon
1049
Reinsurance Group of America
RGA
$15.5B
$12.7M 0.01%
100,321
+12,724
+15% +$1.61M
ALNY icon
1050
Alnylam Pharmaceuticals
ALNY
$38.3B
$12.7M 0.01%
248,364
+69,697
+39% +$3.22M
40 41
42
43 44

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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.