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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
EGP icon
1151
EastGroup Properties
EGP
$11.2B
$10.5M 0.01%
142,173
-23,806
-14% -$1.73M
ODFL icon
1152
Old Dominion Freight Line
ODFL
$46.3B
$10.4M 0.01%
366,093
-72,927
-17% -$2.16M
FARO
1153
DELISTED
Faro Technologies
FARO
$10.4M 0.01%
291,713
+148,072
+103% +$5.39M
TRIP icon
1154
PUT
TripAdvisor
TRIP
$1.7B
$10.4M 0.01%
+241,600
New +$11.5M
DDD icon
1155
3D Systems Corp
DDD
$405M
$10.4M 0.01%
695,813
-80,720
-10% -$1.27M
RIG icon
1156
PUT
Transocean
RIG
$5.48B
$10.4M 0.01%
833,800
+436,700
+110% +$6M
MGP
1157
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.4M 0.01%
383,452
-116,332
-23% -$2.98M
MASI
1158
DELISTED
Masimo
MASI
$10.3M 0.01%
110,962
-4,505
-4% -$371K
TRGP icon
1159
Targa Resources
TRGP
$56.8B
$10.3M 0.01%
172,748
-6,764
-4% -$393K
BURL icon
1160
Burlington
BURL
$23.4B
$10.3M 0.01%
106,329
+38,349
+56% +$3.4M
VET icon
1161
Vermilion Energy
VET
$1.66B
$10.3M 0.01%
275,390
-9,159
-3% -$362K
GME icon
1162
GameStop
GME
$9.8B
$10.3M 0.01%
1,831,236
+60,628
+3% +$370K
LW icon
1163
Lamb Weston
LW
$7.42B
$10.3M 0.01%
245,307
-291,641
-54% -$11.5M
DIA icon
1164
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.3M 0.01%
50,000
-100,000
-67% -$20.4M
IART icon
1165
Integra LifeSciences
IART
$1.28B
$10.3M 0.01%
244,793
+175,067
+251% +$7.48M
GPT
1166
DELISTED
Gramercy Property Trust
GPT
$10.3M 0.01%
+391,646
New +$10.5M
MNK
1167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.3M 0.01%
230,545
-44,666
-16% -$2.2M
IBB icon
1168
PUT
iShares Biotechnology ETF
IBB
$9.45B
$10.3M 0.01%
105,000
-66,000
-39% -$6.32M
KITE
1169
DELISTED
Kite Pharma, Inc.
KITE
$10.3M 0.01%
130,758
+34,560
+36% +$2.14M
CXP
1170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10.2M 0.01%
460,599
-4,975
-1% -$111K
SBY
1171
DELISTED
Silver Bay Realty Trust Corp.
SBY
$10.2M 0.01%
475,407
+316,468
+199% +$6.02M
ILF icon
1172
iShares Latin America 40 ETF
ILF
$3.73B
$10.2M 0.01%
321,058
+131,038
+69% +$4.03M
RS icon
1173
Reliance Steel & Aluminium
RS
$20.6B
$10.2M 0.01%
127,145
-33,266
-21% -$2.73M
VYX icon
1174
NCR Voyix
VYX
$1.19B
$10.1M 0.01%
361,946
+160,427
+80% +$4.4M
ORI icon
1175
Old Republic International
ORI
$10.9B
$10.1M 0.01%
494,710
+49,939
+11% +$1.01M
45 46
47
48 49

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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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
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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.