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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
ACIA
1126
DELISTED
Acacia Communications Inc
ACIA
$11M 0.01%
188,474
+182,360
+2,983% +$10.6M
FCX icon
1127
PUT
Freeport-McMoran
FCX
$86.2B
$11M 0.01%
825,400
+61,900
+8% +$889K
MCHI icon
1128
iShares MSCI China ETF
MCHI
$6.23B
$10.9M 0.01%
+219,300
New +$10.6M
AXTA icon
1129
Axalta
AXTA
$7.45B
$10.9M 0.01%
339,748
-10,378
-3% -$308K
RHI icon
1130
Robert Half
RHI
$4.11B
$10.9M 0.01%
222,971
-65,131
-23% -$3.15M
BIVV
1131
DELISTED
Bioverativ Inc. Common Stock
BIVV
$10.9M 0.01%
+199,665
New +$9.83M
JLL icon
1132
Jones Lang LaSalle
JLL
$15.8B
$10.9M 0.01%
97,415
-8,566
-8% -$932K
LSXMA
1133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.8M 0.01%
385,071
+171,872
+81% +$4.64M
HAL icon
1134
CALL
Halliburton
HAL
$26.1B
$10.8M 0.01%
220,000
-131,300
-37% -$7.06M
BOH icon
1135
Bank of Hawaii
BOH
$3.14B
$10.8M 0.01%
130,685
-226,494
-63% -$19.3M
PYPL icon
1136
CALL
PayPal
PYPL
$50.3B
$10.8M 0.01%
+250,000
New +$10.5M
FLEX icon
1137
Flex
FLEX
$37.7B
$10.7M 0.01%
848,647
-81,170
-9% -$972K
SKX
1138
DELISTED
Skechers
SKX
$10.7M 0.01%
390,555
-124,340
-24% -$3.22M
PGRE
1139
DELISTED
Paramount Group
PGRE
$10.7M 0.01%
661,086
+236,346
+56% +$3.93M
ARW icon
1140
Arrow Electronics
ARW
$10.5B
$10.7M 0.01%
145,643
-1,809
-1% -$132K
CYBR
1141
DELISTED
CyberArk
CYBR
$10.7M 0.01%
210,016
+31,889
+18% +$1.63M
CF icon
1142
CF Industries
CF
$19.6B
$10.7M 0.01%
363,190
-87,204
-19% -$2.84M
ZD icon
1143
Ziff Davis
ZD
$2B
$10.7M 0.01%
146,041
-29,440
-17% -$2.15M
LNT icon
1144
Alliant Energy
LNT
$18.6B
$10.7M 0.01%
268,977
+5,484
+2% +$210K
LBRDK icon
1145
Liberty Broadband Class C
LBRDK
$4.89B
$10.6M 0.01%
122,393
-529
-0.4% -$44.1K
TIP icon
1146
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.01%
92,232
+41,685
+82% +$4.75M
XLI icon
1147
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.6M 0.01%
162,500
+32,500
+25% +$2.1M
XLY icon
1148
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10.6M 0.01%
240,000
– –
AIZ icon
1149
Assurant
AIZ
$13.9B
$10.5M 0.01%
109,882
-8,135
-7% -$787K
VGK icon
1150
Vanguard FTSE Europe ETF
VGK
$30.1B
$10.5M 0.01%
203,749
-113,741
-36% -$5.67M
44 45
46
47 48

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.