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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
CPRI icon
1051
Capri Holdings
CPRI
$1.82B
$12.7M 0.01%
333,789
-148,088
-31% -$5.83M
UNP icon
1052
CALL
Union Pacific
UNP
$174B
$12.7M 0.01%
+120,000
New +$12.8M
SNP
1053
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12.7M 0.01%
155,503
-16,005
-9% -$1.25M
BWA icon
1054
BorgWarner
BWA
$12.8B
$12.7M 0.01%
344,345
-1,938
-0.6% -$70.6K
SEE
1055
DELISTED
Sealed Air
SEE
$12.6M 0.01%
289,300
-14,985
-5% -$704K
S
1056
DELISTED
Sprint Corporation
S
$12.6M 0.01%
1,450,587
+192,502
+15% +$1.68M
NRG icon
1057
NRG Energy
NRG
$26.2B
$12.6M 0.01%
671,161
-959,543
-59% -$15.9M
ROIC
1058
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.6M 0.01%
596,815
-266,612
-31% -$5.62M
WCG
1059
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.5M 0.01%
89,490
+3,935
+5% +$560K
LKQ icon
1060
LKQ Corp
LKQ
$6.72B
$12.5M 0.01%
428,201
-64,778
-13% -$2.01M
BBD icon
1061
Banco Bradesco
BBD
$37.4B
$12.5M 0.01%
2,361,789
+247,593
+12% +$1.31M
ARMK icon
1062
Aramark
ARMK
$15B
$12.5M 0.01%
468,911
+20,747
+5% +$529K
HHH icon
1063
Howard Hughes
HHH
$3.94B
$12.4M 0.01%
111,378
+41,541
+59% +$4.47M
CUZ icon
1064
Cousins Properties
CUZ
$5.31B
$12.4M 0.01%
375,359
+54,849
+17% +$1.84M
OII icon
1065
Oceaneering
OII
$4.64B
$12.4M 0.01%
457,855
+144,253
+46% +$3.94M
F icon
1066
CALL
Ford
F
$60.9B
$12.4M 0.01%
+1,064,800
New +$13.2M
JBTM
1067
JBT Marel
JBTM
$7.35B
$12.4M 0.01%
140,570
-5,201
-4% -$451K
PKG icon
1068
Packaging Corp of America
PKG
$22.2B
$12.4M 0.01%
134,846
-6,351
-4% -$582K
GEO icon
1069
The GEO Group
GEO
$4B
$12.3M 0.01%
397,331
+26,822
+7% +$771K
SCG
1070
DELISTED
Scana
SCG
$12.3M 0.01%
187,917
-25,794
-12% -$1.78M
SNI
1071
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.3M 0.01%
156,629
+26,688
+21% +$2.06M
CY
1072
DELISTED
Cypress Semiconductor
CY
$12.3M 0.01%
891,674
-48,637
-5% -$621K
AXS icon
1073
AXIS Capital
AXS
$7.81B
$12.3M 0.01%
182,996
-6,401
-3% -$429K
VOD icon
1074
Vodafone
VOD
$37.1B
$12.3M 0.01%
463,914
+73,347
+19% +$1.88M
FLGE
1075
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$12.2M 0.01%
74,899
+25,690
+52% +$3.98M
41 42
43
44 45

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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.