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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
DUK icon
1726
PUT
Duke Energy
DUK
$97.8B
$4.1M ﹤0.01%
+50,000
New +$3.97M
SRG
1727
Seritage Growth Properties
SRG
$135M
$4.09M ﹤0.01%
94,915
+4,290
+5% +$187K
EPI icon
1728
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.09M ﹤0.01%
169,601
+69,926
+70% +$1.56M
MTDR icon
1729
Matador Resources
MTDR
$6.01B
$4.08M ﹤0.01%
171,750
+61,969
+56% +$1.55M
TECH icon
1730
Bio-Techne
TECH
$11.2B
$4.08M ﹤0.01%
160,812
-32,256
-17% -$833K
ALE
1731
DELISTED
Allete
ALE
$4.08M ﹤0.01%
60,297
-9,786
-14% -$641K
BPOP icon
1732
Popular Inc
BPOP
$11.2B
$4.08M ﹤0.01%
100,138
-13,384
-12% -$577K
VR
1733
DELISTED
Validus Hold Ltd
VR
$4.08M ﹤0.01%
72,310
-44,964
-38% -$2.56M
CRESY
1734
Cresud
CRESY
$807M
$4.08M ﹤0.01%
226,416
-6,621
-3% -$108K
AXE
1735
DELISTED
Anixter International Inc
AXE
$4.05M ﹤0.01%
51,120
+10,045
+24% +$820K
RDWR icon
1736
Radware
RDWR
$1.06B
$4.02M ﹤0.01%
248,858
+45,220
+22% +$695K
HOUS
1737
DELISTED
Anywhere Real Estate
HOUS
$4.01M ﹤0.01%
134,672
-5,919
-4% -$161K
VLP
1738
DELISTED
Valero Energy Partners LP
VLP
$4.01M ﹤0.01%
83,660
+48,273
+136% +$2.32M
ILG
1739
DELISTED
ILG, Inc Common Stock
ILG
$4.01M ﹤0.01%
191,115
+23,749
+14% +$447K
TPR icon
1740
CALL
Tapestry
TPR
$30.8B
$4M ﹤0.01%
96,900
+90,900
+1,515% +$3.43M
EVR icon
1741
Evercore
EVR
$12.3B
$4M ﹤0.01%
51,388
-8,056
-14% -$625K
NW.PRC.CL
1742
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$4M ﹤0.01%
153,725
– –
FXR icon
1743
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$3.99M ﹤0.01%
116,297
+54,203
+87% +$1.85M
KSS icon
1744
CALL
Kohl's
KSS
$2.21B
$3.98M ﹤0.01%
100,000
-90,000
-47% -$3.67M
XLRN
1745
DELISTED
Acceleron Pharma
XLRN
$3.97M ﹤0.01%
150,131
-1,032
-0.7% -$27.2K
RICE
1746
DELISTED
Rice Energy Inc.
RICE
$3.97M ﹤0.01%
167,524
-56,950
-25% -$1.18M
URBN icon
1747
Urban Outfitters
URBN
$6.39B
$3.96M ﹤0.01%
166,825
-96,027
-37% -$2.49M
VV icon
1748
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$3.96M ﹤0.01%
+36,673
New +$3.91M
UAA icon
1749
PUT
Under Armour
UAA
$2.86B
$3.96M ﹤0.01%
200,000
-198,600
-50% -$4.63M
BLMN icon
1750
Bloomin' Brands
BLMN
$744M
$3.95M ﹤0.01%
200,357
+67,105
+50% +$1.19M
68 69
70
71 72

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CAN
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VAM
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CA
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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.