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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
SPN
2076
DELISTED
Superior Energy Services, Inc.
SPN
$2.56M ﹤0.01%
17,949
+3,053
+20% +$503K
HEDJ icon
2077
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.56M ﹤0.01%
81,428
-930
-1% -$27.7K
LPNT
2078
DELISTED
LifePoint Health, Inc.
LPNT
$2.56M ﹤0.01%
39,020
-14,878
-28% -$919K
LAZ icon
2079
Lazard
LAZ
$4.13B
$2.55M ﹤0.01%
55,494
+21,791
+65% +$940K
CTRE icon
2080
CareTrust REIT
CTRE
$9.91B
$2.55M ﹤0.01%
151,656
-16,240
-10% -$252K
DBI icon
2081
Designer Brands
DBI
$307M
$2.54M ﹤0.01%
123,081
-11,071
-8% -$230K
ACH
2082
Accendra Health
ACH
$237M
$2.54M ﹤0.01%
73,561
-31,752
-30% -$1.13M
DLB icon
2083
Dolby
DLB
$5.56B
$2.54M ﹤0.01%
48,541
-34,935
-42% -$1.73M
CSTM icon
2084
Constellium
CSTM
$3.76B
$2.54M ﹤0.01%
390,975
+371,901
+1,950% +$2.66M
DAR icon
2085
Darling Ingredients
DAR
$9.64B
$2.54M ﹤0.01%
174,650
-83,648
-32% -$1.1M
SMH icon
2086
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$2.54M ﹤0.01%
+63,600
New +$2.42M
MPC icon
2087
CALL
Marathon Petroleum
MPC
$92.4B
$2.53M ﹤0.01%
+50,000
New +$2.49M
EFII
2088
DELISTED
Electronics for Imaging
EFII
$2.52M ﹤0.01%
51,711
-40,240
-44% -$1.85M
RGEN icon
2089
Repligen
RGEN
$7.96B
$2.52M ﹤0.01%
71,680
+6,551
+10% +$207K
B
2090
DELISTED
Barnes Group Inc.
B
$2.52M ﹤0.01%
48,987
-8,007
-14% -$392K
ASRT
2091
CALL
DELISTED
Assertio
ASRT
$2.51M ﹤0.01%
3,333
– –
LAD icon
2092
Lithia Motors
LAD
$8.47B
$2.51M ﹤0.01%
29,251
-2,578
-8% -$250K
EE
2093
DELISTED
El Paso Electric Company
EE
$2.51M ﹤0.01%
49,642
-10,903
-18% -$517K
EMBJ
2094
Embraer S.A. ADS
EMBJ
$12.2B
$2.5M ﹤0.01%
113,447
-51,421
-31% -$1.17M
COM icon
2095
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.5M ﹤0.01%
+100,000
New +$2.51M
COLB icon
2096
Columbia Banking Systems
COLB
$8.84B
$2.5M ﹤0.01%
64,066
-13,949
-18% -$562K
HOPE icon
2097
Hope Bancorp
HOPE
$1.79B
$2.49M ﹤0.01%
130,119
-25,582
-16% -$537K
CBU icon
2098
Community Bank
CBU
$3.41B
$2.49M ﹤0.01%
45,215
-6,580
-13% -$384K
GHC icon
2099
Graham Holdings Company
GHC
$5.18B
$2.49M ﹤0.01%
4,146
-243
-6% -$133K
SHLX
2100
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.48M ﹤0.01%
77,071
-245,273
-76% -$7.8M
82 83
84
85 86

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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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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.