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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
MLI icon
1976
Mueller Industries
MLI
$14.7B
$2.94M ﹤0.01%
343,648
+16,356
+5% +$159K
AAV
1977
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.94M ﹤0.01%
445,348
+24,595
+6% +$155K
INVH icon
1978
Invitation Homes
INVH
$17.7B
$2.94M ﹤0.01%
+134,593
New +$2.87M
ELLI
1979
DELISTED
Ellie Mae Inc
ELLI
$2.93M ﹤0.01%
29,260
-1,469
-5% -$135K
ERIE icon
1980
Erie Indemnity
ERIE
$12.7B
$2.93M ﹤0.01%
23,891
+979
+4% +$114K
PBH icon
1981
Prestige Consumer Healthcare
PBH
$2.38B
$2.93M ﹤0.01%
52,737
-9,475
-15% -$523K
PCH
1982
DELISTED
PotlatchDeltic
PCH
$2.92M ﹤0.01%
64,028
-10,803
-14% -$466K
PNFP icon
1983
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.92M ﹤0.01%
44,007
-8,494
-16% -$573K
KSU
1984
CALL
DELISTED
Kansas City Southern
KSU
$2.92M ﹤0.01%
+34,000
New +$2.91M
ITT icon
1985
ITT
ITT
$17.5B
$2.91M ﹤0.01%
70,994
-183,235
-72% -$7.54M
MSA icon
1986
Mine Safety
MSA
$7.35B
$2.91M ﹤0.01%
41,185
+690
+2% +$48.2K
RRC icon
1987
PUT
Range Resources
RRC
$9.38B
$2.91M ﹤0.01%
+100,000
New +$3.09M
OLED icon
1988
Universal Display
OLED
$3.75B
$2.91M ﹤0.01%
33,795
-10,393
-24% -$748K
RES icon
1989
RPC Inc
RES
$1.24B
$2.91M ﹤0.01%
158,764
-17,962
-10% -$363K
REGN icon
1990
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$2.91M ﹤0.01%
+7,500
New +$2.78M
PATK icon
1991
Patrick Industries
PATK
$2.74B
$2.9M ﹤0.01%
91,989
+35,437
+63% +$1.23M
WK icon
1992
Workiva
WK
$3.36B
$2.9M ﹤0.01%
185,124
-4,415
-2% -$62K
CTLT
1993
DELISTED
CATALENT, INC.
CTLT
$2.9M ﹤0.01%
102,274
-26,705
-21% -$747K
HA
1994
DELISTED
Hawaiian Holdings, Inc.
HA
$2.89M ﹤0.01%
62,179
-77,233
-55% -$3.95M
PSXP
1995
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.88M ﹤0.01%
56,033
-413,325
-88% -$22M
LPLA icon
1996
LPL Financial
LPLA
$28.3B
$2.88M ﹤0.01%
72,197
+1,656
+2% +$65.1K
BGC icon
1997
BGC Group
BGC
$5.52B
$2.86M ﹤0.01%
391,946
-218,104
-36% -$1.57M
SM icon
1998
SM Energy
SM
$7.8B
$2.86M ﹤0.01%
119,162
-11,651
-9% -$323K
TCP
1999
DELISTED
TC Pipelines LP
TCP
$2.86M ﹤0.01%
47,920
+2,774
+6% +$167K
FIVE icon
2000
Five Below
FIVE
$12B
$2.86M ﹤0.01%
65,941
-52,162
-44% -$2.07M
78 79
80
81 82

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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.