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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
BAS
1176
DELISTED
Basis Energy Services, Inc.
BAS
$10.1M 0.01%
+303,396
New +$11.4M
VEEV icon
1177
Veeva Systems
VEEV
$33.8B
$10.1M 0.01%
197,129
+8,896
+5% +$400K
KGC icon
1178
Kinross Gold
KGC
$27.7B
$10.1M 0.01%
2,870,562
-339,944
-11% -$1.22M
AGIO icon
1179
Agios Pharmaceuticals
AGIO
$2.08B
$10.1M 0.01%
172,465
+44,332
+35% +$2.13M
EV
1180
DELISTED
Eaton Vance Corp.
EV
$10.1M 0.01%
223,962
-44,960
-17% -$1.99M
COST icon
1181
CALL
Costco
COST
$432B
$10.1M 0.01%
60,000
+50,700
+545% +$8.5M
SWNC
1182
DELISTED
Southwestern Energy Company
SWNC
$10M 0.01%
506,321
-61,008
-11% -$1.3M
VEDL
1183
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10M 0.01%
582,994
+42,258
+8% +$639K
CHA
1184
DELISTED
China Telecom Corporation, LTD
CHA
$10M 0.01%
205,667
+14,292
+7% +$683K
KBR icon
1185
KBR
KBR
$4.56B
$10M 0.01%
665,377
+208,222
+46% +$3.31M
AXDX
1186
DELISTED
Accelerate Diagnostics
AXDX
$10M 0.01%
41,313
+23,980
+138% +$5.48M
AGNC icon
1187
PUT
AGNC Investment
AGNC
$12.7B
$9.95M 0.01%
+500,000
New +$9.64M
AKR icon
1188
Acadia Realty Trust
AKR
$3.02B
$9.94M 0.01%
330,718
+7,638
+2% +$241K
TGP
1189
DELISTED
Teekay LNG Partners L.P.
TGP
$9.9M 0.01%
563,872
+334,589
+146% +$5.88M
NATI
1190
DELISTED
National Instruments Corp
NATI
$9.89M 0.01%
303,747
-71,295
-19% -$2.27M
AXP icon
1191
CALL
American Express
AXP
$224B
$9.89M 0.01%
125,000
+100,000
+400% +$7.82M
TXRH icon
1192
Texas Roadhouse
TXRH
$13.7B
$9.88M 0.01%
221,792
-118,023
-35% -$5.31M
OSK icon
1193
Oshkosh
OSK
$8.91B
$9.87M 0.01%
143,950
+46,470
+48% +$3.19M
MZOR
1194
DELISTED
Mazor Robotics Ltd.
MZOR
$9.82M 0.01%
330,000
+131,804
+67% +$3.1M
CHH icon
1195
Choice Hotels
CHH
$5.26B
$9.82M 0.01%
156,911
+9,253
+6% +$544K
CVS icon
1196
PUT
CVS Health
CVS
$135B
$9.81M 0.01%
125,000
+80,000
+178% +$6.39M
WPXP
1197
DELISTED
WPX Energy, Inc.
WPXP
$9.81M 0.01%
162,238
+136,102
+521% +$8.2M
BHC icon
1198
Bausch Health
BHC
$1.75B
$9.8M 0.01%
888,955
-36,732
-4% -$505K
DRH icon
1199
Diamondrock Hospitality Co
DRH
$2.68B
$9.8M 0.01%
879,007
+113,964
+15% +$1.28M
STOR
1200
DELISTED
STORE Capital Corporation
STOR
$9.8M 0.01%
410,216
+52,656
+15% +$1.28M
46 47
48
49 50

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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.