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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
VLY icon
1901
Valley National Bancorp
VLY
$7.9B
$3.21M ﹤0.01%
271,974
-384,696
-59% -$4.62M
UMBF icon
1902
UMB Financial
UMBF
$11.1B
$3.21M ﹤0.01%
42,618
-18,282
-30% -$1.4M
BUFF
1903
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.21M ﹤0.01%
+139,500
New +$3.43M
CNCO
1904
DELISTED
Cencosud S.A.
CNCO
$3.21M ﹤0.01%
345,856
+49,264
+17% +$437K
INVX
1905
Innovex International
INVX
$1.96B
$3.19M ﹤0.01%
58,526
+1,271
+2% +$75.9K
EVER
1906
DELISTED
Everbank Financial Corp
EVER
$3.19M ﹤0.01%
163,819
-582,492
-78% -$11.3M
MGLN
1907
DELISTED
Magellan Health Services, Inc.
MGLN
$3.19M ﹤0.01%
46,182
-5,995
-11% -$438K
HASI icon
1908
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.18M ﹤0.01%
157,597
-1,365
-0.9% -$26.2K
STL
1909
DELISTED
Sterling Bancorp
STL
$3.18M ﹤0.01%
134,227
-24,438
-15% -$588K
AGX icon
1910
Argan
AGX
$8B
$3.18M ﹤0.01%
48,065
+25,338
+111% +$1.77M
VSAT icon
1911
Viasat
VSAT
$10.6B
$3.18M ﹤0.01%
49,788
-21,046
-30% -$1.38M
TREX icon
1912
Trex
TREX
$4.51B
$3.18M ﹤0.01%
183,060
-32,348
-15% -$558K
DISH
1913
CALL
DELISTED
DISH Network Corp.
DISH
$3.17M ﹤0.01%
50,000
+40,700
+438% +$2.52M
BFS
1914
Saul Centers
BFS
$836M
$3.17M ﹤0.01%
51,406
+1,844
+4% +$118K
WAGE
1915
DELISTED
WageWorks, Inc.
WAGE
$3.17M ﹤0.01%
43,787
-4,313
-9% -$319K
RYAM icon
1916
Rayonier Advanced Materials
RYAM
$604M
$3.16M ﹤0.01%
235,163
-13,472
-5% -$189K
NVRI icon
1917
Enviri
NVRI
$623M
$3.16M ﹤0.01%
247,994
+10,582
+4% +$141K
CHMT
1918
DELISTED
Chemtura Corporation
CHMT
$3.16M ﹤0.01%
94,612
+17,386
+23% +$577K
POR icon
1919
Portland General Electric
POR
$5.71B
$3.16M ﹤0.01%
71,138
-27,760
-28% -$1.22M
HOMB icon
1920
Home BancShares
HOMB
$6.23B
$3.16M ﹤0.01%
116,661
-29,638
-20% -$814K
LCII icon
1921
LCI Industries
LCII
$2.49B
$3.16M ﹤0.01%
31,632
+3,238
+11% +$348K
ROL icon
1922
Rollins
ROL
$18.3B
$3.14M ﹤0.01%
190,249
-20,709
-10% -$328K
EGBN icon
1923
Eagle Bancorp
EGBN
$846M
$3.13M ﹤0.01%
52,378
-7,986
-13% -$484K
IJH icon
1924
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.13M ﹤0.01%
91,340
+6,190
+7% +$211K
GWR
1925
DELISTED
Genesee & Wyoming Inc.
GWR
$3.13M ﹤0.01%
46,093
-5,958
-11% -$431K
75 76
77
78 79

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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
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
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.