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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
CL icon
101
Colgate-Palmolive
CL
$73.6B
$202M 0.18%
2,759,532
+30,156
+1% +$2.11M
HAL icon
102
Halliburton
HAL
$26.8B
$199M 0.18%
4,038,217
+109,808
+3% +$5.91M
AGN
103
DELISTED
Allergan plc
AGN
$197M 0.18%
825,783
-1,001,800
-55% -$233M
GM icon
104
General Motors
GM
$78.7B
$197M 0.18%
5,578,223
-1,153,331
-17% -$42.2M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$197M 0.18%
5,622,532
+4,662,194
+485% +$169M
EXC icon
106
Exelon
EXC
$48.2B
$195M 0.18%
7,617,226
-143,124
-2% -$3.65M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$193M 0.17%
2,592,360
+2,353,291
+984% +$172M
JPM icon
108
CALL
JPMorgan Chase
JPM
$947B
$192M 0.17%
2,191,100
-30,300
-1% -$2.67M
C icon
109
CALL
Citigroup
C
$223B
$192M 0.17%
3,215,900
-3,563,400
-53% -$211M
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$191M 0.17%
2,175,786
+1,465,784
+206% +$128M
FXI icon
111
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$189M 0.17%
4,902,700
-938,300
-16% -$35.3M
ENB icon
112
Enbridge
ENB
$121B
$187M 0.17%
4,464,150
+2,580,605
+137% +$109M
GD icon
113
General Dynamics
GD
$105B
$184M 0.17%
984,050
+62,088
+7% +$11.5M
UNP icon
114
Union Pacific
UNP
$178B
$182M 0.16%
1,717,124
-531,179
-24% -$56.6M
EPD icon
115
Enterprise Products Partners
EPD
$82.5B
$181M 0.16%
6,559,357
+271,227
+4% +$7.58M
BA icon
116
Boeing
BA
$167B
$180M 0.16%
1,017,239
-75,723
-7% -$12.9M
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$180M 0.16%
1,581,489
+1,362,169
+621% +$153M
SBUX icon
118
Starbucks
SBUX
$118B
$178M 0.16%
3,053,604
+185,499
+6% +$10.5M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$178M 0.16%
2,140,026
+424,807
+25% +$35.6M
DHR icon
120
Danaher
DHR
$138B
$178M 0.16%
2,342,391
+90,334
+4% +$6.72M
FMC icon
121
FMC
FMC
$1.39B
$176M 0.16%
2,924,190
+21,649
+0.7% +$1.12M
DD icon
122
DuPont de Nemours
DD
$18.9B
$175M 0.16%
1,084,559
+23,226
+2% +$3.61M
NVDA icon
123
NVIDIA
NVDA
$4.76T
$170M 0.15%
62,250,160
+6,808,360
+12% +$18.1M
AWH
124
DELISTED
Allied World Assurance Co Hld Lt
AWH
$169M 0.15%
3,189,368
+1,383,692
+77% +$73.6M
VIPS icon
125
Vipshop
VIPS
$7.08B
$169M 0.15%
12,652,467
+5,290,119
+72% +$65.5M
3 4
5
6 7

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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
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MNG
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DPAM
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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.