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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
P
151
DELISTED
Pandora Media Inc
P
$142M 0.13%
12,002,041
-43,754
-0.4% -$549K
PHM icon
152
Pultegroup
PHM
$24.9B
$141M 0.13%
5,988,896
-2,889,924
-33% -$62.3M
ABT icon
153
Abbott
ABT
$182B
$141M 0.13%
3,165,735
-605,468
-16% -$26.2M
NXPI icon
154
NXP Semiconductors
NXPI
$67.6B
$138M 0.12%
1,336,761
-14,129
-1% -$1.43M
TRP icon
155
TC Energy
TRP
$71.2B
$138M 0.12%
2,981,788
-14,638
-0.5% -$683K
KMB icon
156
Kimberly-Clark
KMB
$37B
$137M 0.12%
1,042,140
+67,352
+7% +$8.49M
MSFT icon
157
PUT
Microsoft
MSFT
$2.89T
$137M 0.12%
2,080,700
+394,700
+23% +$25.3M
TIMB icon
158
TIM SA
TIMB
$9.98B
$135M 0.12%
8,438,870
+4,257,537
+102% +$63.8M
SMH icon
159
VanEck Semiconductor ETF
SMH
$66.1B
$135M 0.12%
3,375,574
+598,028
+22% +$22.8M
ADBE icon
160
Adobe
ADBE
$94.5B
$134M 0.12%
1,029,876
+151,738
+17% +$17.8M
PRXL
161
DELISTED
Parexel International Corp
PRXL
$132M 0.12%
2,093,297
+1,988,488
+1,897% +$131M
IBB icon
162
iShares Biotechnology ETF
IBB
$9.44B
$132M 0.12%
1,348,341
+707,856
+111% +$67.8M
DUK icon
163
Duke Energy
DUK
$100B
$130M 0.12%
1,589,912
+101,740
+7% +$8.09M
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$130M 0.12%
3,296,466
+2,568
+0.1% +$97.5K
APD icon
165
Air Products & Chemicals
APD
$65.2B
$130M 0.12%
959,307
-16,522
-2% -$2.33M
JNJ icon
166
PUT
Johnson & Johnson
JNJ
$641B
$130M 0.12%
1,041,700
+579,700
+125% +$69.3M
AXP icon
167
American Express
AXP
$229B
$130M 0.12%
1,638,921
-69,793
-4% -$5.46M
MPLX icon
168
MPLX
MPLX
$59.2B
$129M 0.12%
3,583,091
-2,774,875
-44% -$102M
TD icon
169
Toronto Dominion Bank
TD
$198B
$129M 0.12%
2,574,616
-206,731
-7% -$10.6M
AEP icon
170
American Electric Power
AEP
$72.7B
$129M 0.12%
1,919,873
-84,341
-4% -$5.46M
GOOG icon
171
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$128M 0.12%
3,094,000
+2,594,000
+519% +$106M
LOW icon
172
Lowe's Companies
LOW
$119B
$128M 0.12%
1,560,653
-30,344
-2% -$2.32M
DLR icon
173
Digital Realty Trust
DLR
$72.4B
$128M 0.12%
1,205,805
+46,008
+4% +$4.84M
DIS icon
174
CALL
Walt Disney
DIS
$168B
$128M 0.12%
+1,130,000
New +$124M
TJX icon
175
TJX Companies
TJX
$173B
$127M 0.11%
3,216,032
+172,358
+6% +$6.64M
5 6
7
8 9

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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.