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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
ABMD
1251
DELISTED
Abiomed Inc
ABMD
$8.7M 0.01%
69,466
-4,730
-6% -$548K
BSAC icon
1252
Banco Santander Chile
BSAC
$16.1B
$8.69M 0.01%
346,588
+7,540
+2% +$170K
PVTB
1253
DELISTED
PrivateBancorp Inc
PVTB
$8.68M 0.01%
146,234
-48,608
-25% -$2.72M
GFI icon
1254
Gold Fields
GFI
$28.8B
$8.68M 0.01%
2,457,557
-640,602
-21% -$2.17M
SWX icon
1255
Southwest Gas
SWX
$6.64B
$8.67M 0.01%
104,535
+1,722
+2% +$140K
DNB
1256
DELISTED
Dun & Bradstreet
DNB
$8.66M 0.01%
80,236
-36,138
-31% -$4.09M
GWRE icon
1257
Guidewire Software
GWRE
$13.9B
$8.64M 0.01%
153,335
-12,435
-8% -$680K
JKHY icon
1258
Jack Henry & Associates
JKHY
$11.4B
$8.63M 0.01%
92,725
-4,439
-5% -$409K
LOGM
1259
DELISTED
LogMein, Inc.
LOGM
$8.63M 0.01%
88,499
-10,546
-11% -$1.05M
PYPL icon
1260
PUT
PayPal
PYPL
$50.3B
$8.6M 0.01%
+200,000
New +$8.37M
QEP
1261
DELISTED
QEP RESOURCES, INC.
QEP
$8.55M 0.01%
672,434
+318,354
+90% +$5.01M
JFC
1262
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$8.52M 0.01%
+465,000
New +$8.08M
JBSS icon
1263
John B. Sanfilippo & Son
JBSS
$986M
$8.52M 0.01%
116,431
-23,639
-17% -$1.56M
BAK icon
1264
Braskem
BAK
$901M
$8.51M 0.01%
417,970
+57,767
+16% +$1.22M
PDCO
1265
DELISTED
Patterson Companies, Inc.
PDCO
$8.5M 0.01%
188,009
-715
-0.4% -$31K
RPM icon
1266
RPM International
RPM
$13.8B
$8.46M 0.01%
153,788
+985
+0.6% +$52.5K
EQNR icon
1267
Equinor
EQNR
$97.3B
$8.43M 0.01%
490,858
+369,501
+304% +$6.64M
QTS
1268
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.42M 0.01%
172,710
-128,647
-43% -$6.45M
IYH icon
1269
iShares US Healthcare ETF
IYH
$3.44B
$8.41M 0.01%
270,040
+80,310
+42% +$2.45M
ITA icon
1270
iShares US Aerospace & Defense ETF
ITA
$14B
$8.38M 0.01%
112,644
+67,676
+150% +$4.98M
HRC
1271
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.33M 0.01%
118,010
+576
+0.5% +$36.7K
FLS icon
1272
Flowserve
FLS
$8.94B
$8.32M 0.01%
171,859
-182,342
-51% -$8.84M
ANET icon
1273
Arista Networks
ANET
$199B
$8.29M 0.01%
1,002,144
+13,744
+1% +$94.8K
EEFT icon
1274
Euronet Worldwide
EEFT
$3.19B
$8.26M 0.01%
96,570
+33,347
+53% +$2.62M
CRM icon
1275
PUT
Salesforce
CRM
$154B
$8.25M 0.01%
100,000
+27,900
+39% +$2.23M
49 50
51
52 53

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VAM
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MNG
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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.