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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
EXP icon
1501
Eagle Materials
EXP
$6.35B
$5.71M 0.01%
58,809
+11,708
+25% +$1.19M
ABBV icon
1502
PUT
AbbVie
ABBV
$455B
$5.7M 0.01%
87,500
-97,500
-53% -$6.13M
THG icon
1503
Hanover Insurance
THG
$8.05B
$5.7M 0.01%
63,295
-6,159
-9% -$545K
MIK
1504
DELISTED
Michaels Stores, Inc
MIK
$5.7M 0.01%
254,371
-457,676
-64% -$9.62M
FDL icon
1505
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.69M 0.01%
197,636
+20,172
+11% +$576K
CBM
1506
DELISTED
Cambrex Corporation
CBM
$5.69M 0.01%
103,423
-25,442
-20% -$1.36M
CBSH icon
1507
Commerce Bancshares
CBSH
$8.55B
$5.69M 0.01%
157,176
-4,002
-2% -$148K
CST
1508
DELISTED
CST Brands, Inc.
CST
$5.68M 0.01%
118,163
+36,073
+44% +$1.74M
META icon
1509
PUT
Meta Platforms (Facebook)
META
$1.37T
$5.68M 0.01%
40,000
-317,100
-89% -$42.4M
FXH icon
1510
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$5.68M 0.01%
90,926
-108,150
-54% -$6.6M
CIB icon
1511
Grupo Cibest SA
CIB
$22.3B
$5.67M 0.01%
142,307
-47,344
-25% -$1.8M
JOYY
1512
JOYY Inc
JOYY
$3.68B
$5.67M 0.01%
122,902
-4,245
-3% -$188K
NE
1513
DELISTED
Noble Corporation
NE
$5.67M 0.01%
915,197
+700,438
+326% +$4.71M
VALE.P
1514
DELISTED
Vale S A
VALE.P
$5.66M 0.01%
630,059
+49,405
+9% +$464K
NEU icon
1515
NewMarket
NEU
$7.97B
$5.62M 0.01%
12,402
+4,165
+51% +$1.82M
GGG icon
1516
Graco
GGG
$13B
$5.62M 0.01%
179,016
+16,752
+10% +$505K
AN icon
1517
AutoNation
AN
$7.18B
$5.61M 0.01%
132,751
+13,560
+11% +$648K
FICO icon
1518
Fair Isaac
FICO
$26.4B
$5.61M 0.01%
43,544
+184
+0.4% +$23.3K
BMS
1519
DELISTED
Bemis
BMS
$5.61M 0.01%
114,765
-20,086
-15% -$989K
LECO icon
1520
Lincoln Electric
LECO
$13.7B
$5.61M 0.01%
64,562
+6,906
+12% +$579K
PEP icon
1521
CALL
PepsiCo
PEP
$191B
$5.59M 0.01%
+50,000
New +$5.36M
BKH icon
1522
Black Hills Corp
BKH
$5.5B
$5.58M 0.01%
84,020
-56,279
-40% -$3.56M
NWBI icon
1523
Northwest Bancshares
NWBI
$2.3B
$5.58M 0.01%
331,130
-73,451
-18% -$1.29M
MG icon
1524
Mistras Group
MG
$483M
$5.58M 0.01%
260,741
+56,419
+28% +$1.28M
IVR icon
1525
Invesco Mortgage Capital
IVR
$759M
$5.56M 0.01%
36,033
-2,112
-6% -$319K
59 60
61
62 63

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CAN
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VAM
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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.