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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
ON icon
1101
ON Semiconductor
ON
$30.7B
$11.6M 0.01%
751,874
+132,524
+21% +$1.92M
XYL icon
1102
Xylem
XYL
$28.5B
$11.6M 0.01%
231,931
-51,471
-18% -$2.51M
QLYS icon
1103
Qualys
QLYS
$4.76B
$11.6M 0.01%
306,010
+30,176
+11% +$1.06M
BLUE
1104
DELISTED
bluebird bio
BLUE
$11.6M 0.01%
9,848
+1,812
+23% +$1.85M
IVOO icon
1105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$11.6M 0.01%
+200,000
New +$11.5M
CRH icon
1106
CRH
CRH
$66.6B
$11.5M 0.01%
+326,417
New +$11.4M
GPOR
1107
DELISTED
Gulfport Energy Corp.
GPOR
$11.5M 0.01%
666,575
+185,737
+39% +$3.56M
NVDA icon
1108
CALL
NVIDIA
NVDA
$4.6T
$11.4M 0.01%
+4,200,000
New +$11.2M
VAL
1109
CALL
DELISTED
Valspar
VAL
$11.4M 0.01%
+102,500
New +$11.3M
GGB icon
1110
Gerdau
GGB
$9.54B
$11.4M 0.01%
4,152,513
+748,752
+22% +$2.33M
RRC icon
1111
Range Resources
RRC
$9.33B
$11.4M 0.01%
390,428
+17,637
+5% +$545K
SPLV icon
1112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$11.3M 0.01%
260,903
-81,557
-24% -$3.48M
JAZZ icon
1113
Jazz Pharmaceuticals
JAZZ
$16.1B
$11.3M 0.01%
77,809
-32,645
-30% -$4.25M
RIG icon
1114
Transocean
RIG
$5.48B
$11.3M 0.01%
906,106
+351,139
+63% +$4.82M
CMCSA icon
1115
CALL
Comcast
CMCSA
$87.3B
$11.3M 0.01%
+300,000
New +$11.1M
GDXJ icon
1116
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$11.2M 0.01%
+312,500
New +$11.7M
RLJ icon
1117
RLJ Lodging Trust
RLJ
$1.88B
$11.2M 0.01%
477,481
+13,703
+3% +$320K
IRBT
1118
DELISTED
iRobot
IRBT
$11.2M 0.01%
169,430
+61,456
+57% +$3.63M
EC icon
1119
Ecopetrol
EC
$33.7B
$11.2M 0.01%
1,199,792
-40,395
-3% -$373K
HR icon
1120
Healthcare Realty
HR
$7.56B
$11.2M 0.01%
355,257
+32,405
+10% +$983K
MELI icon
1121
Mercado Libre
MELI
$94.5B
$11.1M 0.01%
52,639
+2,325
+5% +$455K
CSL icon
1122
Carlisle Companies
CSL
$13.5B
$11.1M 0.01%
104,478
+29,685
+40% +$3.18M
BDN
1123
Brandywine Realty Trust
BDN
$509M
$11.1M 0.01%
684,014
-113,770
-14% -$1.85M
ATR icon
1124
AptarGroup
ATR
$8.69B
$11.1M 0.01%
144,182
-2,358
-2% -$176K
MMS icon
1125
Maximus
MMS
$3.32B
$11.1M 0.01%
177,720
-3,762
-2% -$221K
43 44
45
46 47

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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.