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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
PEP icon
1401
PUT
PepsiCo
PEP
$191B
$6.63M 0.01%
59,300
-50,000
-46% -$5.36M
NHI icon
1402
National Health Investors
NHI
$3.69B
$6.63M 0.01%
91,235
-4,811
-5% -$353K
UIS icon
1403
Unisys
UIS
$230M
$6.6M 0.01%
472,972
-102,513
-18% -$1.42M
KO icon
1404
CALL
Coca-Cola
KO
$381B
$6.59M 0.01%
+155,300
New +$6.48M
PEGI
1405
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.58M 0.01%
327,146
+25,278
+8% +$505K
KLXI
1406
DELISTED
KLX Inc.
KLXI
$6.58M 0.01%
174,655
-65,478
-27% -$2.64M
MOMO
1407
Hello Group
MOMO
$886M
$6.55M 0.01%
192,402
-245,649
-56% -$6.55M
XLF icon
1408
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.54M 0.01%
275,493
+32,911
+14% +$788K
ENS icon
1409
EnerSys
ENS
$6.74B
$6.52M 0.01%
82,648
+23,837
+41% +$1.86M
AU icon
1410
AngloGold Ashanti
AU
$41.6B
$6.51M 0.01%
604,891
+200,127
+49% +$2.34M
COWN
1411
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.5M 0.01%
434,605
-34,429
-7% -$509K
TCBI icon
1412
Texas Capital Bancshares
TCBI
$4.29B
$6.5M 0.01%
77,842
-74,264
-49% -$6.22M
GOGL
1413
DELISTED
Golden Ocean Group
GOGL
$6.49M 0.01%
848,076
+786,192
+1,270% +$4.92M
ITRI icon
1414
Itron
ITRI
$4.33B
$6.48M 0.01%
106,811
+21,368
+25% +$1.33M
RGC
1415
DELISTED
Regal Entertainment Group
RGC
$6.48M 0.01%
286,972
-178,186
-38% -$3.93M
MTZ icon
1416
MasTec
MTZ
$25.6B
$6.45M 0.01%
161,072
+54,387
+51% +$2.08M
VRS
1417
DELISTED
Verso Corporation
VRS
$6.45M 0.01%
1,074,048
-437,962
-29% -$3.16M
AZPN
1418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.44M 0.01%
109,284
+29,605
+37% +$1.74M
ULTI
1419
DELISTED
Ultimate Software Group Inc
ULTI
$6.4M 0.01%
32,797
-81,959
-71% -$16M
LAYN
1420
DELISTED
Layne Christensen Co
LAYN
$6.39M 0.01%
723,400
+18,046
+3% +$177K
CLF icon
1421
Cleveland-Cliffs
CLF
$6.64B
$6.37M 0.01%
775,413
+157,441
+25% +$1.5M
PM icon
1422
PUT
Philip Morris
PM
$299B
$6.36M 0.01%
56,300
+40,000
+245% +$4.13M
HTZ
1423
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.35M 0.01%
416,844
+321,003
+335% +$5.82M
SANM icon
1424
Sanmina
SANM
$9.83B
$6.34M 0.01%
156,273
+41,827
+37% +$1.62M
H icon
1425
Hyatt Hotels
H
$16.6B
$6.33M 0.01%
117,299
-74,152
-39% -$4M
55 56
57
58 59

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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.