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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
BGC
2001
DELISTED
General Cable Corporation
BGC
$2.86M ﹤0.01%
159,118
-63,465
-29% -$1.14M
WWW icon
2002
Wolverine World Wide
WWW
$1.61B
$2.85M ﹤0.01%
114,256
-21,470
-16% -$515K
ZNGA
2003
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.85M ﹤0.01%
1,000,771
+481,861
+93% +$1.29M
VBR icon
2004
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.85M ﹤0.01%
+23,186
New +$2.85M
IWO icon
2005
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.84M ﹤0.01%
17,548
-87,752
-83% -$13.9M
TTEK icon
2006
Tetra Tech
TTEK
$8.49B
$2.82M ﹤0.01%
345,460
-47,200
-12% -$391K
TRNO icon
2007
Terreno Realty
TRNO
$7.57B
$2.81M ﹤0.01%
100,559
-19,711
-16% -$545K
ANGI icon
2008
Angi Inc
ANGI
$229M
$2.81M ﹤0.01%
49,358
-1,157
-2% -$73.6K
SWBI icon
2009
Smith & Wesson
SWBI
$651M
$2.81M ﹤0.01%
+184,755
New +$2.82M
LQ
2010
DELISTED
La Quinta Holdings Inc.
LQ
$2.81M ﹤0.01%
208,015
-114,921
-36% -$1.61M
FHI icon
2011
Federated Hermes
FHI
$4.55B
$2.81M ﹤0.01%
106,761
-607
-0.6% -$16.3K
MNR
2012
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.81M ﹤0.01%
197,095
-10,453
-5% -$152K
JCP
2013
DELISTED
J.C. Penney Company, Inc.
JCP
$2.81M ﹤0.01%
455,349
+47,858
+12% +$316K
FIT
2014
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.8M ﹤0.01%
473,673
+284,410
+150% +$1.8M
PVG
2015
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.8M ﹤0.01%
261,476
+13,901
+6% +$147K
GBCI icon
2016
Glacier Bancorp
GBCI
$6.42B
$2.79M ﹤0.01%
82,087
-19,422
-19% -$688K
BPFH
2017
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.78M ﹤0.01%
169,700
-29,030
-15% -$483K
EFOR
2018
Everforth Inc
EFOR
$1.17B
$2.78M ﹤0.01%
57,305
-12,174
-18% -$564K
PZZA icon
2019
Papa John's
PZZA
$984M
$2.78M ﹤0.01%
34,729
-4,366
-11% -$355K
SCS
2020
DELISTED
Steelcase
SCS
$2.78M ﹤0.01%
165,905
-33,802
-17% -$558K
VIAV icon
2021
Viavi Solutions
VIAV
$9.12B
$2.77M ﹤0.01%
258,738
-62,225
-19% -$605K
WKC icon
2022
World Kinect Corp
WKC
$2.04B
$2.77M ﹤0.01%
76,458
-12,264
-14% -$499K
ZWS icon
2023
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.77M ﹤0.01%
249,178
-71,934
-22% -$775K
GWB
2024
DELISTED
Great Western Bancorp, Inc.
GWB
$2.77M ﹤0.01%
65,265
-12,877
-16% -$555K
KNL
2025
DELISTED
Knoll, Inc.
KNL
$2.77M ﹤0.01%
116,297
+46,477
+67% +$1.15M
79 80
81
82 83

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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.