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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
CNX icon
2026
CNX Resources
CNX
$5.06B
$2.76M ﹤0.01%
197,628
-38,240
-16% -$539K
PAG icon
2027
Penske Automotive Group
PAG
$14.3B
$2.76M ﹤0.01%
58,951
+25,436
+76% +$1.3M
LZB icon
2028
La-Z-Boy
LZB
$1.58B
$2.75M ﹤0.01%
101,666
+27,493
+37% +$780K
CXW icon
2029
CoreCivic
CXW
$2.96B
$2.74M ﹤0.01%
87,104
-28,440
-25% -$869K
SHEN icon
2030
Shenandoah Telecom
SHEN
$664M
$2.74M ﹤0.01%
97,540
-3,980
-4% -$110K
HACK icon
2031
Amplify Cybersecurity ETF
HACK
$2.68B
$2.73M ﹤0.01%
+92,537
New +$2.65M
CMC icon
2032
Commercial Metals
CMC
$7.6B
$2.73M ﹤0.01%
142,503
-17,803
-11% -$365K
CHU
2033
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.73M ﹤0.01%
202,411
-222,230
-52% -$2.71M
VG
2034
DELISTED
Vonage Holdings Corporation
VG
$2.73M ﹤0.01%
431,114
-63,122
-13% -$420K
ENDP
2035
DELISTED
Endo International plc
ENDP
$2.72M ﹤0.01%
243,968
-66,388
-21% -$825K
KMI icon
2036
PUT
Kinder Morgan
KMI
$71.7B
$2.72M ﹤0.01%
125,000
+25,000
+25% +$546K
DAL icon
2037
PUT
Delta Air Lines
DAL
$57.5B
$2.72M ﹤0.01%
+59,100
New +$2.89M
ZLTQ
2038
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.72M ﹤0.01%
48,843
+9,548
+24% +$479K
CEB
2039
DELISTED
CEB Inc.
CEB
$2.72M ﹤0.01%
34,542
-18,880
-35% -$1.45M
AAMI
2040
Acadian Asset Management
AAMI
$3.08B
$2.7M ﹤0.01%
178,549
-96,968
-35% -$1.43M
CVG
2041
DELISTED
Convergys
CVG
$2.7M ﹤0.01%
127,561
-53,725
-30% -$1.26M
NGVT icon
2042
Ingevity
NGVT
$2.54B
$2.69M ﹤0.01%
44,250
-10,451
-19% -$591K
SPXC icon
2043
SPX Corp
SPXC
$11B
$2.68M ﹤0.01%
110,675
+44,219
+67% +$1.1M
AG icon
2044
First Majestic Silver
AG
$7.41B
$2.68M ﹤0.01%
330,191
+57,011
+21% +$508K
GATX icon
2045
GATX Corp
GATX
$6.35B
$2.68M ﹤0.01%
43,931
-11,789
-21% -$694K
WPX
2046
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.68M ﹤0.01%
+200,000
New +$2.67M
FCN icon
2047
FTI Consulting
FCN
$4.4B
$2.68M ﹤0.01%
65,012
+1,225
+2% +$50.9K
CENT icon
2048
Central Garden & Pet Co
CENT
$2.69B
$2.67M ﹤0.01%
90,174
+35,906
+66% +$991K
DYN
2049
DELISTED
Dynegy, Inc.
DYN
$2.67M ﹤0.01%
340,059
-2,092,517
-86% -$18M
HNI icon
2050
HNI Corp
HNI
$3.24B
$2.67M ﹤0.01%
57,974
-6,951
-11% -$335K
80 81
82
83 84

Similar funds

CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.