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
+395.54%
AUM
$111B
AUM Growth
+$10.5B
Cap. Flow
+$883M
Cap. Flow %
0.8%
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 Miscellaneous 29.22%
2 Financials 11.25%
3 Technology 10.08%
4 Healthcare 9.57%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1876
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$3.29M ﹤0.01%
+65,710
New +$3.29M
IAT icon
1877
iShares US Regional Banks ETF
IAT
$626M
$3.29M ﹤0.01%
73,473
+34,237
+87% +$1.58M
MYCC
1878
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.29M ﹤0.01%
205,042
-8,131
-4% -$133K
TRVG
1879
trivago
TRVG
$472M
$3.28M ﹤0.01%
50,401
+46,659
+1,247% +$2.82M
CCMP
1880
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.28M ﹤0.01%
42,852
+12,596
+42% +$864K
AMAG
1881
DELISTED
AMAG Pharmaceuticals
AMAG
$3.28M ﹤0.01%
145,442
+80,011
+122% +$1.92M
HE icon
1882
Hawaiian Electric Industries
HE
$1.74B
$3.28M ﹤0.01%
98,430
+12,324
+14% +$409K
UGP icon
1883
Ultrapar
UGP
$8.08B
$3.27M ﹤0.01%
288,146
-65,398
-18% -$702K
IDA icon
1884
Idacorp
IDA
$7.71B
$3.27M ﹤0.01%
39,424
-8,177
-17% -$659K
NVDA icon
1885
PUT
NVIDIA
NVDA
$5.3T
$3.27M ﹤0.01%
+1,200,000
New +$3.19M
LOXO
1886
DELISTED
Loxo Oncology, Inc
LOXO
$3.27M ﹤0.01%
77,662
+35,506
+84% +$1.46M
ANDX
1887
DELISTED
Andeavor Logistics LP
ANDX
$3.26M ﹤0.01%
59,840
-139,164
-70% -$7.72M
UHT
1888
Universal Health Realty Income Trust
UHT
$564M
$3.25M ﹤0.01%
50,438
-323
-0.6% -$20.4K
VC icon
1889
Visteon
VC
$2.62B
$3.25M ﹤0.01%
33,182
-5,805
-15% -$535K
MDSO
1890
DELISTED
Medidata Solutions, Inc.
MDSO
$3.25M ﹤0.01%
56,328
-11,850
-17% -$641K
EPAM icon
1891
EPAM Systems
EPAM
$6.04B
$3.24M ﹤0.01%
42,881
-11,770
-22% -$819K
MTG icon
1892
MGIC Investment
MTG
$6.09B
$3.23M ﹤0.01%
318,813
-78,036
-20% -$822K
AVNS
1893
DELISTED
Avanos Medical
AVNS
$3.23M ﹤0.01%
84,727
+3,917
+5% +$153K
WIN
1894
DELISTED
Windstream Holdings Inc
WIN
$3.23M ﹤0.01%
118,429
+57,979
+96% +$2.07M
ABCB icon
1895
Ameris Bancorp
ABCB
$5.57B
$3.23M ﹤0.01%
69,965
-3,104
-4% -$142K
AEO icon
1896
American Eagle Outfitters
AEO
$2.5B
$3.22M ﹤0.01%
229,761
-471,402
-67% -$7.01M
IEO icon
1897
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$3.22M ﹤0.01%
52,676
+33,001
+168% +$2.07M
AVNT icon
1898
Avient
AVNT
$3.72B
$3.21M ﹤0.01%
94,232
-18,058
-16% -$606K
CBRL icon
1899
Cracker Barrel
CBRL
$978M
$3.21M ﹤0.01%
20,174
-2,715
-12% -$434K
NJR icon
1900
New Jersey Resources
NJR
$5.43B
$3.21M ﹤0.01%
81,097
-25,451
-24% -$960K
74 75
76
77 78

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's Q1 2017 filing shows 263 new, 1,254 increased, 2,016 reduced and 548 closed positions. Its largest new stake was Qiagen: 1,270,687 shares worth $39M. The largest sale was Cognizant, an estimated $308M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • 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.