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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
NUTR
1776
DELISTED
Nutraceutical International Co
NUTR
$3.81M ﹤0.01%
122,358
-5,331
-4% -$181K
AMX icon
1777
America Movil
AMX
$76.3B
$3.81M ﹤0.01%
268,884
-38,578
-13% -$503K
AZTA icon
1778
Azenta
AZTA
$1.3B
$3.8M ﹤0.01%
169,734
+58,983
+53% +$1.17M
HRI icon
1779
Herc Holdings
HRI
$5.05B
$3.79M ﹤0.01%
77,428
+25,066
+48% +$1.18M
OGS icon
1780
ONE Gas
OGS
$4.86B
$3.79M ﹤0.01%
56,001
-10,613
-16% -$688K
R icon
1781
Ryder
R
$9.92B
$3.79M ﹤0.01%
50,173
-25,002
-33% -$1.89M
GMED icon
1782
Globus Medical
GMED
$10.7B
$3.78M ﹤0.01%
127,572
-21,306
-14% -$581K
SBH icon
1783
Sally Beauty Holdings
SBH
$1.45B
$3.76M ﹤0.01%
183,855
+24,344
+15% +$557K
POLY
1784
DELISTED
Plantronics, Inc.
POLY
$3.76M ﹤0.01%
69,451
+9,532
+16% +$519K
HDB icon
1785
HDFC Bank
HDB
$123B
$3.73M ﹤0.01%
198,512
-297,832
-60% -$5.19M
GDOT icon
1786
Green Dot
GDOT
$742M
$3.73M ﹤0.01%
111,799
-34,759
-24% -$985K
PXD
1787
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M ﹤0.01%
20,000
– –
ONIT
1788
CALL
Onity Group
ONIT
$308M
$3.72M ﹤0.01%
45,333
-1,000
-2% -$76.3K
NSA
1789
DELISTED
National Storage Affiliates Trust
NSA
$3.71M ﹤0.01%
155,332
+14,561
+10% +$338K
PRA
1790
DELISTED
ProAssurance
PRA
$3.7M ﹤0.01%
61,453
-45,987
-43% -$2.64M
TIME
1791
DELISTED
Time Inc.
TIME
$3.7M ﹤0.01%
191,165
-67,380
-26% -$1.28M
ODP
1792
DELISTED
ODP
ODP
$3.69M ﹤0.01%
79,200
-5,292
-6% -$239K
IYF icon
1793
iShares US Financials ETF
IYF
$4.68B
$3.69M ﹤0.01%
+70,972
New +$3.7M
THS
1794
DELISTED
Treehouse Foods
THS
$3.67M ﹤0.01%
43,349
-18,899
-30% -$1.51M
RDN icon
1795
Radian Group
RDN
$5.16B
$3.66M ﹤0.01%
203,911
-25,937
-11% -$480K
VSM
1796
DELISTED
Versum Materials, Inc.
VSM
$3.66M ﹤0.01%
119,482
+27,536
+30% +$804K
PGEN icon
1797
Precigen
PGEN
$2.18B
$3.64M ﹤0.01%
183,555
+133,992
+270% +$2.99M
CHE icon
1798
Chemed
CHE
$7.1B
$3.64M ﹤0.01%
19,912
-2,417
-11% -$421K
RSP icon
1799
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.63M ﹤0.01%
39,983
+31,145
+352% +$2.79M
MATV icon
1800
Mativ Holdings
MATV
$482M
$3.63M ﹤0.01%
87,597
-21,246
-20% -$918K
70 71
72
73 74

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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
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DPAM
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ICG
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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.