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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
PBR.A icon
1376
Petrobras Class A
PBR.A
$109B
$6.89M 0.01%
747,373
-44,081
-6% -$420K
SXCP
1377
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6.88M 0.01%
448,520
-69,850
-13% -$1.21M
COHR
1378
DELISTED
Coherent Inc
COHR
$6.88M 0.01%
33,436
+1,570
+5% +$274K
BUFF
1379
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.86M 0.01%
298,405
-106,502
-26% -$2.62M
LAMR icon
1380
Lamar Advertising Co
LAMR
$16.3B
$6.86M 0.01%
91,693
-34,739
-27% -$2.61M
SCI icon
1381
Service Corp International
SCI
$11.8B
$6.84M 0.01%
221,611
-62,312
-22% -$1.87M
WES
1382
DELISTED
Western Gas Partners Lp
WES
$6.84M 0.01%
113,171
-36,723
-24% -$2.27M
WAL icon
1383
Western Alliance Bancorporation
WAL
$8.87B
$6.83M 0.01%
139,157
-254,667
-65% -$12.8M
NUS icon
1384
Nu Skin
NUS
$254M
$6.79M 0.01%
122,216
+48,082
+65% +$2.48M
JUNO
1385
DELISTED
Juno Therapeutics, Inc.
JUNO
$6.78M 0.01%
305,593
+112,787
+58% +$2.42M
TM icon
1386
Toyota
TM
$227B
$6.76M 0.01%
62,212
+49,251
+380% +$5.65M
POST icon
1387
Post Holdings
POST
$4.21B
$6.75M 0.01%
117,766
+14,236
+14% +$784K
EME icon
1388
Emcor
EME
$35.7B
$6.74M 0.01%
107,145
+21,379
+25% +$1.42M
RTX icon
1389
PUT
RTX Corp
RTX
$289B
$6.73M 0.01%
+95,340
New +$6.69M
AAT
1390
American Assets Trust
AAT
$1.48B
$6.73M 0.01%
160,916
+60,404
+60% +$2.59M
LUV icon
1391
CALL
Southwest Airlines
LUV
$22.3B
$6.72M 0.01%
+125,000
New +$6.72M
LUV icon
1392
PUT
Southwest Airlines
LUV
$22.3B
$6.72M 0.01%
+125,000
New +$6.72M
YUM icon
1393
PUT
Yum! Brands
YUM
$43.3B
$6.71M 0.01%
105,000
-45,000
-30% -$2.93M
BPL
1394
DELISTED
Buckeye Partners, L.P.
BPL
$6.71M 0.01%
97,829
-17,390
-15% -$1.18M
BERY
1395
DELISTED
Berry Global Group, Inc.
BERY
$6.69M 0.01%
149,928
+11,223
+8% +$516K
IEX icon
1396
IDEX
IEX
$17.3B
$6.69M 0.01%
71,510
+6,813
+11% +$626K
CBI
1397
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.68M 0.01%
217,254
-2,178
-1% -$70.3K
HSBC icon
1398
HSBC
HSBC
$367B
$6.68M 0.01%
181,127
+110,699
+157% +$4.16M
IGV icon
1399
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$6.68M 0.01%
264,025
+121,335
+85% +$2.92M
XHR
1400
Xenia Hotels & Resorts
XHR
$1.85B
$6.67M 0.01%
390,884
-16,727
-4% -$300K
54 55
56
57 58

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.