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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
PRGS icon
2051
Progress Software
PRGS
$1.66B
$2.66M ﹤0.01%
91,711
+37,630
+70% +$1.09M
NSTG
2052
DELISTED
NanoString Technologies, Inc.
NSTG
$2.66M ﹤0.01%
133,841
+53,205
+66% +$1.01M
ESL
2053
DELISTED
Esterline Technologies
ESL
$2.66M ﹤0.01%
30,920
-7,056
-19% -$618K
COLM icon
2054
Columbia Sportswear
COLM
$3.04B
$2.66M ﹤0.01%
45,271
+1,817
+4% +$102K
PAYC icon
2055
Paycom
PAYC
$7.64B
$2.66M ﹤0.01%
46,213
-10,187
-18% -$528K
WBMD
2056
DELISTED
WebMD Health Corp.
WBMD
$2.65M ﹤0.01%
50,413
-2,859
-5% -$146K
UGLD
2057
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.65M ﹤0.01%
25,500
+10,000
+65% +$985K
AEL
2058
DELISTED
American Equity Investment Life Holding Company
AEL
$2.64M ﹤0.01%
111,859
+6,762
+6% +$168K
ACM icon
2059
Aecom
ACM
$9.3B
$2.64M ﹤0.01%
74,149
-72,276
-49% -$2.64M
LEXEA
2060
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.64M ﹤0.01%
57,993
+7,382
+15% +$325K
HWM icon
2061
CALL
Howmet Aerospace
HWM
$113B
$2.63M ﹤0.01%
+130,400
New +$2.56M
WTM icon
2062
White Mountains Insurance
WTM
$5.2B
$2.63M ﹤0.01%
2,990
-1,176
-28% -$1.05M
SYNH
2063
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.63M ﹤0.01%
57,331
-6,562
-10% -$326K
EWH icon
2064
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.62M ﹤0.01%
117,814
+36,789
+45% +$786K
WLY icon
2065
John Wiley & Sons Class A
WLY
$2.65B
$2.61M ﹤0.01%
48,498
+1,902
+4% +$103K
ABBV icon
2066
CALL
AbbVie
ABBV
$443B
$2.61M ﹤0.01%
+40,000
New +$2.51M
IBOC icon
2067
International Bancshares
IBOC
$4.76B
$2.6M ﹤0.01%
73,503
-22,497
-23% -$847K
HZNP
2068
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.6M ﹤0.01%
176,016
-48,602
-22% -$787K
NEOG icon
2069
Neogen
NEOG
$2.63B
$2.6M ﹤0.01%
105,800
-30,429
-22% -$745K
ACHC icon
2070
Acadia Healthcare
ACHC
$2.76B
$2.59M ﹤0.01%
59,341
-90,175
-60% -$3.66M
AL
2071
DELISTED
Air Lease Corp
AL
$2.58M ﹤0.01%
66,705
-17,081
-20% -$643K
TRMK icon
2072
Trustmark
TRMK
$2.76B
$2.58M ﹤0.01%
81,292
-32,483
-29% -$1.08M
WIX icon
2073
WIX.com
WIX
$2.3B
$2.57M ﹤0.01%
37,899
+10,476
+38% +$616K
NSIT icon
2074
Insight Enterprises
NSIT
$3.89B
$2.57M ﹤0.01%
62,597
+18,142
+41% +$742K
APA icon
2075
PUT
APA Corp
APA
$13.2B
$2.57M ﹤0.01%
+50,000
New +$2.81M
81 82
83
84 85

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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.