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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
WNC icon
1826
Wabash National
WNC
$511M
$3.52M ﹤0.01%
170,128
+82,672
+95% +$1.62M
SVU
1827
DELISTED
SUPERVALU Inc.
SVU
$3.52M ﹤0.01%
130,211
+43,148
+50% +$1.18M
ROCK icon
1828
Gibraltar Industries
ROCK
$1.26B
$3.52M ﹤0.01%
85,356
+10,002
+13% +$419K
VGR
1829
DELISTED
Vector Group Ltd.
VGR
$3.51M ﹤0.01%
275,214
-13,474
-5% -$181K
NUVA
1830
DELISTED
NuVasive, Inc.
NUVA
$3.5M ﹤0.01%
46,936
-12,661
-21% -$919K
TEX icon
1831
Terex
TEX
$7.35B
$3.49M ﹤0.01%
111,101
+13,922
+14% +$437K
NWE icon
1832
NorthWestern Energy
NWE
$4.23B
$3.48M ﹤0.01%
59,338
+2,887
+5% +$166K
TAHO
1833
DELISTED
Tahoe Resources Inc
TAHO
$3.47M ﹤0.01%
432,702
-82,598
-16% -$712K
CHRS icon
1834
Coherus Oncology
CHRS
$221M
$3.47M ﹤0.01%
164,113
+21,958
+15% +$540K
EAT icon
1835
Brinker International
EAT
$9.1B
$3.46M ﹤0.01%
78,849
-11,962
-13% -$530K
GVA icon
1836
Granite Construction
GVA
$5.43B
$3.46M ﹤0.01%
69,025
-49,101
-42% -$2.61M
LNCE
1837
DELISTED
Snyders-Lance, Inc.
LNCE
$3.46M ﹤0.01%
85,800
-106,885
-55% -$4.18M
BEL
1838
DELISTED
Belmond Ltd.
BEL
$3.46M ﹤0.01%
285,663
-17,495
-6% -$230K
LITE icon
1839
Lumentum
LITE
$56.5B
$3.45M ﹤0.01%
64,750
-48,544
-43% -$2.14M
ABG icon
1840
Asbury Automotive
ABG
$4.27B
$3.45M ﹤0.01%
57,455
+17,182
+43% +$1.1M
HGV icon
1841
Hilton Grand Vacations
HGV
$3.63B
$3.45M ﹤0.01%
+120,246
New +$3.43M
SWC
1842
DELISTED
Stillwater Mining Co
SWC
$3.45M ﹤0.01%
199,584
+11,036
+6% +$189K
CIGI icon
1843
Colliers International
CIGI
$5.02B
$3.45M ﹤0.01%
73,002
+3,367
+5% +$144K
XES icon
1844
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$3.45M ﹤0.01%
17,152
+10,070
+142% +$2.18M
KATE
1845
DELISTED
Kate Spade & Company
KATE
$3.44M ﹤0.01%
148,213
-11,310
-7% -$237K
EDIT icon
1846
Editas Medicine
EDIT
$402M
$3.44M ﹤0.01%
154,013
-72,168
-32% -$1.5M
FULT icon
1847
Fulton Financial
FULT
$4.66B
$3.43M ﹤0.01%
192,430
-64,079
-25% -$1.19M
DCP
1848
DELISTED
DCP Midstream, LP
DCP
$3.42M ﹤0.01%
87,255
-92,691
-52% -$3.58M
SF
1849
Stifel
SF
$12.5B
$3.41M ﹤0.01%
152,921
-38,745
-20% -$892K
SLAB icon
1850
Silicon Laboratories
SLAB
$7.18B
$3.41M ﹤0.01%
46,399
-13,671
-23% -$956K
72 73
74
75 76

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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.