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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
BRO icon
1326
Brown & Brown
BRO
$25.1B
$7.51M 0.01%
359,778
+13,114
+4% +$284K
NRG icon
1327
CALL
NRG Energy
NRG
$26.2B
$7.5M 0.01%
+401,000
New +$6.65M
WST icon
1328
West Pharmaceutical
WST
$23.7B
$7.48M 0.01%
91,598
-181
-0.2% -$15.1K
BLD
1329
DELISTED
TopBuild
BLD
$7.46M 0.01%
158,776
-19,905
-11% -$808K
PBI icon
1330
Pitney Bowes
PBI
$2.39B
$7.46M 0.01%
569,151
-55,460
-9% -$783K
WSO icon
1331
Watsco Inc
WSO
$13.2B
$7.45M 0.01%
52,054
+16,008
+44% +$2.4M
WLK icon
1332
Westlake Corp
WLK
$9.26B
$7.44M 0.01%
112,691
+87,447
+346% +$5.53M
FLO icon
1333
Flowers Foods
FLO
$1.58B
$7.43M 0.01%
382,958
+208,607
+120% +$4.1M
CHS
1334
DELISTED
Chicos FAS, Inc.
CHS
$7.42M 0.01%
522,830
-287,149
-35% -$3.98M
DST
1335
DELISTED
DST Systems Inc.
DST
$7.42M 0.01%
121,144
+55,474
+84% +$3.22M
PII icon
1336
Polaris
PII
$3.83B
$7.42M 0.01%
88,489
+1,116
+1% +$96.1K
FRTA
1337
DELISTED
Forterra, Inc
FRTA
$7.38M 0.01%
378,198
+61,871
+20% +$1.19M
EMES
1338
DELISTED
Emerge Energy Services LP
EMES
$7.37M 0.01%
531,884
+130,034
+32% +$2.09M
LTC
1339
LTC Properties
LTC
$2.13B
$7.36M 0.01%
153,739
-2,004
-1% -$93.8K
TEN
1340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.34M 0.01%
117,688
+22,282
+23% +$1.46M
DYNC
1341
DELISTED
Vistra Energy Corp.
DYNC
$7.34M 0.01%
125,000
+37,200
+42% +$2.35M
AEIS icon
1342
Advanced Energy
AEIS
$10.1B
$7.34M 0.01%
107,018
+50,273
+89% +$3.11M
VREX icon
1343
Varex Imaging
VREX
$462M
$7.33M 0.01%
+218,213
New +$6.9M
SLM icon
1344
SLM Corp
SLM
$4.83B
$7.32M 0.01%
604,577
-32,907
-5% -$390K
JOY
1345
DELISTED
Joy Global Inc
JOY
$7.3M 0.01%
258,440
+32,012
+14% +$901K
NVRO
1346
DELISTED
NEVRO CORP.
NVRO
$7.3M 0.01%
77,876
+50,115
+181% +$4.54M
NEE.PRQ
1347
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$7.28M 0.01%
+120,594
New +$7.14M
NDSN icon
1348
Nordson
NDSN
$16.4B
$7.25M 0.01%
59,019
-10,276
-15% -$1.22M
ALSN icon
1349
Allison Transmission
ALSN
$9.51B
$7.22M 0.01%
200,130
+96,463
+93% +$3.44M
DGLD
1350
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$7.21M 0.01%
143,000
+100,000
+233% +$5.4M
52 53
54
55 56

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CAN
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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.