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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
ERF
1951
DELISTED
Enerplus Corporation
ERF
$3M ﹤0.01%
373,087
-791
-0.2% -$6.95K
XLG icon
1952
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3M ﹤0.01%
179,410
+119,780
+201% +$1.96M
ONB icon
1953
Old National Bancorp
ONB
$10.2B
$3M ﹤0.01%
172,669
-24,313
-12% -$434K
VNDA icon
1954
Vanda Pharmaceuticals
VNDA
$307M
$2.99M ﹤0.01%
213,808
+27,252
+15% +$388K
CADE
1955
DELISTED
Cadence Bank
CADE
$2.99M ﹤0.01%
98,918
-11,729
-11% -$360K
AFSI
1956
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.99M ﹤0.01%
162,143
-158,445
-49% -$3.86M
EXPR
1957
DELISTED
Express, Inc.
EXPR
$2.99M ﹤0.01%
16,411
+7,753
+90% +$1.6M
FUL icon
1958
H.B. Fuller
FUL
$2.97B
$2.99M ﹤0.01%
57,975
-15,015
-21% -$750K
ARCC icon
1959
Ares Capital
ARCC
$13.5B
$2.99M ﹤0.01%
171,761
-368,589
-68% -$6.37M
NUE icon
1960
PUT
Nucor
NUE
$58.6B
$2.99M ﹤0.01%
50,000
– –
MSGS icon
1961
Madison Square Garden
MSGS
$9.48B
$2.98M ﹤0.01%
20,946
+2,015
+11% +$262K
IBKR icon
1962
Interactive Brokers
IBKR
$39.2B
$2.98M ﹤0.01%
343,744
-544
-0.2% -$5.07K
TIER
1963
DELISTED
TIER REIT, Inc.
TIER
$2.98M ﹤0.01%
171,559
-20,175
-11% -$360K
SIGI icon
1964
Selective Insurance
SIGI
$5.65B
$2.98M ﹤0.01%
63,136
-17,767
-22% -$790K
BTG icon
1965
B2Gold
BTG
$5B
$2.97M ﹤0.01%
1,050,636
-45,484
-4% -$137K
PJP icon
1966
Invesco Pharmaceuticals ETF
PJP
$442M
$2.97M ﹤0.01%
50,539
-2,840
-5% -$166K
CHK
1967
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.97M ﹤0.01%
+2,500
New +$3.04M
PLAY icon
1968
Dave & Buster's
PLAY
$377M
$2.97M ﹤0.01%
48,548
-114,993
-70% -$6.55M
VTTI
1969
DELISTED
VTTI Energy Partners LP
VTTI
$2.96M ﹤0.01%
155,839
+121,920
+359% +$2.24M
HW
1970
DELISTED
Headwaters Inc
HW
$2.96M ﹤0.01%
126,003
-52,414
-29% -$1.22M
SSB icon
1971
SouthState Bank Corp
SSB
$10.2B
$2.96M ﹤0.01%
33,078
-3,182
-9% -$281K
FITB
1972
CALL
Fifth Third Bancorp
FITB
$51.2B
$2.95M ﹤0.01%
+116,100
New +$3.1M
IYG icon
1973
iShares US Financial Services ETF
IYG
$2.16B
$2.95M ﹤0.01%
81,084
+42,207
+109% +$1.55M
AMSF icon
1974
AMERISAFE
AMSF
$543M
$2.95M ﹤0.01%
45,411
-8,079
-15% -$520K
HI
1975
DELISTED
Hillenbrand
HI
$2.94M ﹤0.01%
82,128
-5,679
-6% -$209K
77 78
79
80 81

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CSIA
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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
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.