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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
HON icon
126
Honeywell
HON
$77.9B
$164M 0.15%
1,456,313
-106,967
-7% -$11.8M
BABA icon
127
PUT
Alibaba
BABA
$276B
$163M 0.15%
1,513,800
-343,900
-19% -$35M
EGN
128
DELISTED
Energen
EGN
$163M 0.15%
2,993,073
+2,886,489
+2,708% +$156M
BIIB icon
129
Biogen
BIIB
$29.5B
$163M 0.15%
595,131
+65,230
+12% +$18.4M
NTES icon
130
NetEase
NTES
$79.2B
$161M 0.14%
2,828,545
-39,305
-1% -$2.12M
ACN icon
131
Accenture
ACN
$94.3B
$159M 0.14%
1,326,717
+199,275
+18% +$23.8M
EFA icon
132
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$157M 0.14%
2,519,100
-133,900
-5% -$8.09M
XLU icon
133
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$157M 0.14%
6,110,000
+4,560,000
+294% +$114M
LLY icon
134
Eli Lilly
LLY
$1.07T
$155M 0.14%
1,843,970
-45,936
-2% -$3.68M
ASH icon
135
Ashland
ASH
$3.04B
$155M 0.14%
2,553,712
-28,708
-1% -$1.66M
BAC icon
136
PUT
Bank of America
BAC
$436B
$154M 0.14%
6,507,600
-2,179,900
-25% -$51.7M
PSA icon
137
Public Storage
PSA
$60.5B
$152M 0.14%
696,116
+46,283
+7% +$10.3M
KHC icon
138
Kraft Heinz
KHC
$31.1B
$152M 0.14%
1,669,696
+142,668
+9% +$12.9M
MDLZ icon
139
Mondelez International
MDLZ
$77.9B
$151M 0.14%
3,501,419
+420,575
+14% +$18.6M
KMI icon
140
Kinder Morgan
KMI
$70.6B
$150M 0.14%
6,919,653
+76,821
+1% +$1.68M
CBD
141
DELISTED
Companhia Brasileira de Distribuicao
CBD
$150M 0.14%
7,834,757
-9,042
-0.1% -$167K
AMZN icon
142
PUT
Amazon
AMZN
$2.49T
$150M 0.14%
3,386,000
+272,000
+9% +$11.3M
RY icon
143
Royal Bank of Canada
RY
$291B
$150M 0.14%
2,055,980
-210,549
-9% -$15.3M
UPS icon
144
United Parcel Service
UPS
$96B
$148M 0.13%
1,381,719
+24,843
+2% +$2.71M
MS icon
145
Morgan Stanley
MS
$337B
$147M 0.13%
3,441,152
-71,432
-2% -$3.17M
NEE icon
146
NextEra Energy
NEE
$185B
$147M 0.13%
4,593,232
-233,080
-5% -$7.33M
SYF icon
147
Synchrony
SYF
$24.5B
$147M 0.13%
4,291,814
-182,506
-4% -$6.55M
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$9.99B
$145M 0.13%
4,369,409
+4,335,707
+12,865% +$139M
SYK icon
149
Stryker
SYK
$129B
$144M 0.13%
1,093,230
-34,034
-3% -$4.3M
COST icon
150
Costco
COST
$422B
$144M 0.13%
856,534
+116,859
+16% +$19.6M
4 5
6
7 8

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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.