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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
NTZ
1301
Natuzzi
NTZ
$14.9M
$7.83M 0.01%
544,480
– –
ARCC icon
1302
PUT
Ares Capital
ARCC
$13.4B
$7.82M 0.01%
+450,000
New +$7.77M
NWL icon
1303
CALL
Newell Brands
NWL
$2.21B
$7.81M 0.01%
+165,500
New +$7.85M
MPWR icon
1304
Monolithic Power Systems
MPWR
$61.4B
$7.77M 0.01%
84,387
+12,714
+18% +$1.13M
GIL icon
1305
Gildan
GIL
$9.49B
$7.75M 0.01%
286,589
+11,971
+4% +$305K
BWXT icon
1306
BWX Technologies
BWXT
$14.4B
$7.74M 0.01%
162,659
-30,427
-16% -$1.33M
TU icon
1307
Telus
TU
$17.4B
$7.71M 0.01%
475,138
+9,062
+2% +$149K
REXR icon
1308
Rexford Industrial Realty
REXR
$8.63B
$7.71M 0.01%
342,559
-2,629
-0.8% -$60K
FDX icon
1309
CALL
FedEx
FDX
$73B
$7.71M 0.01%
+39,500
New +$7.55M
NAVI icon
1310
Navient
NAVI
$819M
$7.7M 0.01%
521,708
-50,557
-9% -$775K
NWSA icon
1311
News Corp Class A
NWSA
$15.6B
$7.7M 0.01%
592,123
+59,729
+11% +$748K
EHC icon
1312
Encompass Health
EHC
$11.3B
$7.69M 0.01%
225,795
-6,110
-3% -$201K
TOL icon
1313
Toll Brothers
TOL
$14B
$7.67M 0.01%
212,505
-11,140
-5% -$371K
XLP icon
1314
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.64M 0.01%
140,000
-65,000
-32% -$3.49M
XLP icon
1315
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.64M 0.01%
140,000
-50,000
-26% -$2.69M
GDDY icon
1316
GoDaddy
GDDY
$13.9B
$7.64M 0.01%
201,560
+171,436
+569% +$6.21M
VWO icon
1317
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.61M 0.01%
191,694
+58,626
+44% +$2.26M
CO
1318
DELISTED
Global Cord Blood Corporation
CO
$7.58M 0.01%
1,138,674
-18,365
-2% -$109K
WFT
1319
DELISTED
Weatherford International plc
WFT
$7.57M 0.01%
1,138,245
-181,148
-14% -$1.06M
WBC
1320
DELISTED
WABCO HOLDINGS INC.
WBC
$7.56M 0.01%
64,382
-664
-1% -$74.7K
ZAYO
1321
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.55M 0.01%
229,394
-549,924
-71% -$17.5M
KT icon
1322
KT
KT
$8.74B
$7.53M 0.01%
447,266
+14,387
+3% +$223K
ST icon
1323
Sensata Technologies
ST
$6.69B
$7.52M 0.01%
172,193
-9,573
-5% -$401K
FDS icon
1324
Factset
FDS
$10B
$7.52M 0.01%
45,591
-18,309
-29% -$3.2M
UPS icon
1325
CALL
United Parcel Service
UPS
$88.9B
$7.51M 0.01%
70,000
+50,000
+250% +$5.46M
51 52
53
54 55

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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.