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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
WOR icon
1926
Worthington Enterprises
WOR
$2.77B
$3.13M ﹤0.01%
112,382
-111,723
-50% -$3.36M
TXNM
1927
TXNM Energy Inc
TXNM
$6.41B
$3.12M ﹤0.01%
84,303
-26,774
-24% -$947K
CSFL
1928
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.12M ﹤0.01%
120,323
-24,683
-17% -$620K
KMT icon
1929
Kennametal
KMT
$2.59B
$3.11M ﹤0.01%
79,225
-23,986
-23% -$883K
GNL icon
1930
Global Net Lease
GNL
$1.84B
$3.1M ﹤0.01%
128,722
+68,572
+114% +$1.63M
BWLD
1931
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.1M ﹤0.01%
20,273
-20,429
-50% -$3.12M
MTX icon
1932
Minerals Technologies
MTX
$2.36B
$3.08M ﹤0.01%
40,274
-4,036
-9% -$313K
VSH icon
1933
Vishay Intertechnology
VSH
$5.25B
$3.08M ﹤0.01%
187,374
-123,582
-40% -$2.02M
OIH icon
1934
CALL
VanEck Oil Services ETF
OIH
$2.06B
$3.08M ﹤0.01%
5,000
-2,500
-33% -$1.63M
IAI icon
1935
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.08M ﹤0.01%
60,053
+53,960
+886% +$2.8M
PBYI icon
1936
Puma Biotechnology
PBYI
$404M
$3.08M ﹤0.01%
82,644
+40,890
+98% +$1.49M
INXN
1937
DELISTED
Interxion Holding N.V.
INXN
$3.07M ﹤0.01%
77,614
-88,344
-53% -$3.39M
SAND
1938
DELISTED
Sandstorm Gold
SAND
$3.05M ﹤0.01%
715,216
+109,386
+18% +$481K
CNSL
1939
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.05M ﹤0.01%
130,371
-16,318
-11% -$406K
UNVR
1940
DELISTED
Univar Solutions Inc.
UNVR
$3.05M ﹤0.01%
99,534
+38,368
+63% +$1.15M
CIEN icon
1941
Ciena
CIEN
$53.4B
$3.05M ﹤0.01%
129,064
-73,839
-36% -$1.81M
SBGI icon
1942
Sinclair Inc
SBGI
$992M
$3.04M ﹤0.01%
75,199
-315,473
-81% -$11.6M
RBA icon
1943
RB Global
RBA
$20.4B
$3.04M ﹤0.01%
92,507
-20,755
-18% -$672K
HCR
1944
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.04M ﹤0.01%
+175,000
New +$3.23M
BYD icon
1945
Boyd Gaming
BYD
$6.32B
$3.03M ﹤0.01%
137,817
-3,937
-3% -$80K
B
1946
CALL
Barrick Mining
B
$61.5B
$3.03M ﹤0.01%
159,500
-694,500
-81% -$12.8M
HAE icon
1947
Haemonetics
HAE
$3.89B
$3.02M ﹤0.01%
74,468
-6,939
-9% -$271K
GPI icon
1948
Group 1 Automotive
GPI
$3.41B
$3.02M ﹤0.01%
40,702
+6,606
+19% +$517K
MUSA icon
1949
Murphy USA
MUSA
$11.2B
$3.01M ﹤0.01%
41,056
-22,749
-36% -$1.5M
JOE icon
1950
St. Joe Company
JOE
$3.54B
$3.01M ﹤0.01%
176,668
-42,284
-19% -$723K
76 77
78
79 80

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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.