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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
NVR icon
1076
NVR
NVR
$17.1B
$12.2M 0.01%
5,803
+2,004
+53% +$3.8M
HDS
1077
DELISTED
HD Supply Holdings, Inc.
HDS
$12.1M 0.01%
295,288
+78,976
+37% +$3.34M
IMO icon
1078
Imperial Oil
IMO
$62.3B
$12.1M 0.01%
397,122
-51,678
-12% -$1.67M
REN
1079
DELISTED
Resolute Energy Corporaton
REN
$12.1M 0.01%
298,903
-71,862
-19% -$3.1M
CBOE icon
1080
Cboe Global Markets
CBOE
$32.2B
$12.1M 0.01%
148,674
+19,413
+15% +$1.52M
RHP icon
1081
Ryman Hospitality Properties
RHP
$8.56B
$12M 0.01%
194,195
+78,467
+68% +$4.93M
SEIC icon
1082
SEI Investments
SEIC
$12.3B
$12M 0.01%
237,052
+6,200
+3% +$313K
GE icon
1083
CALL
GE Aerospace
GE
$364B
$12M 0.01%
83,694
+33,615
+67% +$4.87M
OSG
1084
Octave Specialty Group
OSG
$257M
$11.9M 0.01%
632,955
-4,426
-0.7% -$93.1K
VLO icon
1085
PUT
Valero Energy
VLO
$89.5B
$11.9M 0.01%
180,000
– –
SPLS
1086
DELISTED
Staples Inc
SPLS
$11.9M 0.01%
1,358,849
-986,273
-42% -$8.89M
TS icon
1087
Tenaris
TS
$28.2B
$11.9M 0.01%
348,612
+269,568
+341% +$9.17M
ALJ
1088
DELISTED
Alon USA Energy Inc
ALJ
$11.9M 0.01%
975,378
-27,198
-3% -$325K
GG
1089
CALL
DELISTED
Goldcorp Inc
GG
$11.9M 0.01%
812,800
+418,000
+106% +$6.53M
GBX icon
1090
The Greenbrier Companies
GBX
$1.57B
$11.8M 0.01%
274,018
-218,963
-44% -$9.67M
LII icon
1091
Lennox International
LII
$15B
$11.8M 0.01%
70,579
+12,072
+21% +$1.95M
DISCK
1092
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.8M 0.01%
416,715
+35,419
+9% +$970K
PFPT
1093
DELISTED
Proofpoint, Inc.
PFPT
$11.8M 0.01%
158,626
-3,827
-2% -$304K
PAA icon
1094
Plains All American Pipeline
PAA
$17.6B
$11.8M 0.01%
372,572
+10,322
+3% +$326K
J icon
1095
Jacobs Solutions
J
$16B
$11.8M 0.01%
257,050
-31,061
-11% -$1.47M
ACAD icon
1096
Acadia Pharmaceuticals
ACAD
$4.51B
$11.7M 0.01%
341,746
+127,125
+59% +$4.49M
MRVL icon
1097
Marvell Technology
MRVL
$147B
$11.7M 0.01%
769,808
-114,737
-13% -$1.77M
POOL icon
1098
Pool Corp
POOL
$7.05B
$11.7M 0.01%
98,143
-116,996
-54% -$13.1M
VRN
1099
DELISTED
Veren
VRN
$11.7M 0.01%
1,078,860
+67,921
+7% +$788K
SGY
1100
DELISTED
Stone Energy
SGY
$11.7M 0.01%
533,774
+524,286
+5,526% +$17.2M
42 43
44
45 46

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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.