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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
PYPL icon
176
PayPal
PYPL
$49.5B
$126M 0.11%
2,938,771
+303,453
+12% +$12.7M
AET
177
DELISTED
Aetna Inc
AET
$126M 0.11%
988,100
+34,198
+4% +$4.29M
TVIX
178
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$126M 0.11%
35,812
+23,573
+193% +$118M
DD
179
DELISTED
Du Pont De Nemours E I
DD
$125M 0.11%
1,560,008
+7,707
+0.5% +$598K
VAL
180
DELISTED
Valspar
VAL
$123M 0.11%
1,107,015
-156,200
-12% -$17.1M
AVB icon
181
AvalonBay Communities
AVB
$26.8B
$122M 0.11%
662,390
+17,895
+3% +$3.21M
BMO icon
182
Bank of Montreal
BMO
$125B
$121M 0.11%
1,624,428
-159,945
-9% -$12.1M
PLD icon
183
Prologis
PLD
$137B
$121M 0.11%
2,331,156
-797,876
-25% -$40.6M
FDC
184
DELISTED
First Data Corporation
FDC
$120M 0.11%
7,740,994
+415,743
+6% +$6.52M
MRSH
185
Marsh
MRSH
$87.5B
$119M 0.11%
1,609,887
-41,342
-3% -$2.95M
MET icon
186
MetLife
MET
$61.2B
$118M 0.11%
2,507,359
-258,272
-9% -$12.3M
DB icon
187
Deutsche Bank
DB
$67.9B
$118M 0.11%
6,859,498
-3,068,923
-31% -$53.1M
WELL icon
188
Welltower
WELL
$175B
$117M 0.11%
1,653,048
-260,931
-14% -$17.6M
MBLY
189
DELISTED
Mobileye N.V.
MBLY
$117M 0.11%
1,906,615
+1,541,147
+422% +$74.1M
FEZ icon
190
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$116M 0.1%
+3,191,600
New +$111M
SC
191
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$115M 0.1%
8,670,592
+5,212,423
+151% +$72.3M
JD icon
192
JD.com
JD
$41.8B
$115M 0.1%
3,711,725
+425,587
+13% +$12.5M
MS icon
193
PUT
Morgan Stanley
MS
$337B
$114M 0.1%
2,663,300
-507,700
-16% -$22.5M
EFA icon
194
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$114M 0.1%
1,828,700
-2,333,200
-56% -$141M
LMT icon
195
Lockheed Martin
LMT
$134B
$114M 0.1%
425,672
-1,821
-0.4% -$477K
CAT icon
196
Caterpillar
CAT
$402B
$114M 0.1%
1,227,734
-118,155
-9% -$11.2M
UNP icon
197
PUT
Union Pacific
UNP
$178B
$114M 0.1%
1,075,000
-354,600
-25% -$37.8M
BAC icon
198
CALL
Bank of America
BAC
$436B
$113M 0.1%
4,780,600
-2,594,300
-35% -$61.6M
CB icon
199
Chubb
CB
$139B
$112M 0.1%
825,151
-10,654
-1% -$1.43M
AIG icon
200
American International
AIG
$42B
$112M 0.1%
1,791,950
-101,335
-5% -$6.51M
6 7
8
9 10

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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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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.