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CS

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
EXAS
1626
PUT
DELISTED
Exact Sciences
EXAS
$4.72M ﹤0.01%
+200,000
New +$3.96M
AES.PRC.CL
1627
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$4.72M ﹤0.01%
+92,423
New +$4.69M
FDN icon
1628
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.72M ﹤0.01%
53,634
+12,179
+29% +$1.05M
SIR
1629
DELISTED
SELECT INCOME REIT
SIR
$4.69M ﹤0.01%
413,720
-141,892
-26% -$1.59M
AUY
1630
DELISTED
Yamana Gold, Inc.
AUY
$4.69M ﹤0.01%
1,698,861
-793,576
-32% -$2.4M
AKS
1631
PUT
DELISTED
AK Steel Holding Corp
AKS
$4.67M ﹤0.01%
650,000
+600,000
+1,200% +$5.14M
TDY icon
1632
Teledyne Technologies
TDY
$30.1B
$4.66M ﹤0.01%
36,860
-17,336
-32% -$2.21M
IMAX icon
1633
IMAX
IMAX
$2.61B
$4.66M ﹤0.01%
137,086
-20,826
-13% -$679K
TRCO
1634
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.64M ﹤0.01%
124,494
+66,721
+115% +$2.26M
EGO icon
1635
Eldorado Gold
EGO
$8.53B
$4.63M ﹤0.01%
271,609
+10,539
+4% +$177K
MDT icon
1636
CALL
Medtronic
MDT
$110B
$4.63M ﹤0.01%
+57,500
New +$4.49M
WCC
1637
WESCO International
WCC
$16.7B
$4.62M ﹤0.01%
66,517
+29,769
+81% +$2.09M
LM
1638
DELISTED
Legg Mason, Inc.
LM
$4.62M ﹤0.01%
127,953
-31,380
-20% -$1.09M
HWC icon
1639
Hancock Whitney
HWC
$6.14B
$4.62M ﹤0.01%
101,339
-28,256
-22% -$1.29M
COR
1640
DELISTED
Coresite Realty Corporation
COR
$4.61M ﹤0.01%
51,233
-9,682
-16% -$841K
CAKE icon
1641
Cheesecake Factory
CAKE
$5.03B
$4.61M ﹤0.01%
72,783
+190
+0.3% +$11.6K
UFPI icon
1642
UFP Industries
UFPI
$4.87B
$4.61M ﹤0.01%
140,280
+39,708
+39% +$1.33M
FEZ icon
1643
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$4.61M ﹤0.01%
126,713
+71,238
+128% +$2.47M
TRN icon
1644
Trinity Industries
TRN
$2.73B
$4.6M ﹤0.01%
240,618
-368,121
-60% -$7.25M
JJSF icon
1645
J&J Snack Foods
JJSF
$1.44B
$4.6M ﹤0.01%
33,915
-1,201
-3% -$158K
STLA icon
1646
CALL
Stellantis
STLA
$17B
$4.59M ﹤0.01%
421,680
+50,200
+14% +$540K
AMT.PRB
1647
DELISTED
American Tower Corporation
AMT.PRB
$4.59M ﹤0.01%
41,090
+23,846
+138% +$2.51M
ICL icon
1648
ICL Group
ICL
$6.69B
$4.58M ﹤0.01%
1,076,089
+24,646
+2% +$110K
LGCY
1649
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4.58M ﹤0.01%
2,000,055
+203,500
+11% +$459K
EOCC
1650
DELISTED
Enel Generacion Chile S.A.
EOCC
$4.57M ﹤0.01%
205,376
-1,700
-0.8% -$34.8K
64 65
66
67 68

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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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.