We are live on ! Find out more
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
CCU icon
1801
Compañía de Cervecerías Unidas
CCU
$2.13B
$3.63M ﹤0.01%
143,535
-10,569
-7% -$244K
ARCC icon
1802
CALL
Ares Capital
ARCC
$13.5B
$3.62M ﹤0.01%
+208,400
New +$3.6M
MLKN icon
1803
MillerKnoll
MLKN
$1.53B
$3.62M ﹤0.01%
114,801
+24,471
+27% +$757K
VMI icon
1804
Valmont Industries
VMI
$9.33B
$3.62M ﹤0.01%
23,274
-5,484
-19% -$810K
TWTR
1805
CALL
DELISTED
Twitter, Inc.
TWTR
$3.62M ﹤0.01%
241,900
-551,000
-69% -$8.94M
WDFC icon
1806
WD-40
WDFC
$3.04B
$3.62M ﹤0.01%
33,183
-82,494
-71% -$8.98M
VMC icon
1807
PUT
Vulcan Materials
VMC
$35.2B
$3.61M ﹤0.01%
+30,000
New +$3.67M
TUP
1808
DELISTED
Tupperware Brands Corporation
TUP
$3.61M ﹤0.01%
57,511
+1,270
+2% +$75.2K
VXX
1809
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.6M ﹤0.01%
+57,012
New +$4.23M
BLKB icon
1810
Blackbaud
BLKB
$1.86B
$3.6M ﹤0.01%
46,937
-17,316
-27% -$1.23M
PG icon
1811
CALL
Procter & Gamble
PG
$335B
$3.59M ﹤0.01%
+40,000
New +$3.55M
KSS icon
1812
PUT
Kohl's
KSS
$2.21B
$3.58M ﹤0.01%
90,000
-10,000
-10% -$408K
MO icon
1813
CALL
Altria Group
MO
$116B
$3.57M ﹤0.01%
50,000
– –
MSGN
1814
DELISTED
MSG Networks Inc.
MSGN
$3.57M ﹤0.01%
152,901
+75,979
+99% +$1.7M
NMFC icon
1815
New Mountain Finance
NMFC
$650M
$3.56M ﹤0.01%
239,243
+1,760
+0.7% +$25.7K
RDUS
1816
DELISTED
Radius Health, Inc.
RDUS
$3.56M ﹤0.01%
92,180
+54,844
+147% +$2.3M
HIG icon
1817
CALL
Hartford Financial Services
HIG
$39.2B
$3.56M ﹤0.01%
+74,100
New +$3.59M
BBBY
1818
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.55M ﹤0.01%
+90,000
New +$3.61M
SHOP icon
1819
Shopify
SHOP
$152B
$3.55M ﹤0.01%
521,350
+70,700
+16% +$407K
DATA
1820
DELISTED
Tableau Software, Inc.
DATA
$3.55M ﹤0.01%
71,599
-87,636
-55% -$4.33M
IWP icon
1821
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.54M ﹤0.01%
+68,328
New +$3.49M
UAL icon
1822
CALL
United Airlines
UAL
$39.6B
$3.53M ﹤0.01%
+50,000
New +$3.61M
HMSY
1823
DELISTED
HMS Holdings Corp.
HMSY
$3.53M ﹤0.01%
173,729
-1,131
-0.6% -$20.9K
BFAM icon
1824
Bright Horizons
BFAM
$4.04B
$3.52M ﹤0.01%
48,630
-8,599
-15% -$602K
SR icon
1825
Spire
SR
$4.76B
$3.52M ﹤0.01%
52,185
-89,902
-63% -$5.85M
71 72
73
74 75

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.