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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
WLL
2101
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.48M ﹤0.01%
875
-322
-27% -$1.04M
RLI icon
2102
RLI Corp
RLI
$5.62B
$2.48M ﹤0.01%
82,706
-35,310
-30% -$1.05M
SGI
2103
Somnigroup International
SGI
$13.7B
$2.48M ﹤0.01%
213,720
+6,796
+3% +$87.3K
EGRX
2104
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.48M ﹤0.01%
29,842
-6,060
-17% -$451K
WMGI
2105
DELISTED
Wright Medical Group Inc
WMGI
$2.47M ﹤0.01%
79,390
-37,162
-32% -$1.01M
MATW icon
2106
Matthews International
MATW
$866M
$2.47M ﹤0.01%
36,473
-33,263
-48% -$2.3M
ONCE
2107
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.46M ﹤0.01%
46,174
+22,697
+97% +$1.35M
SAFM
2108
DELISTED
Sanderson Farms Inc
SAFM
$2.46M ﹤0.01%
23,672
-37,272
-61% -$3.52M
CMP icon
2109
Compass Minerals
CMP
$1.23B
$2.44M ﹤0.01%
36,014
-4,421
-11% -$337K
HELE icon
2110
Helen of Troy
HELE
$644M
$2.44M ﹤0.01%
25,932
-10,569
-29% -$997K
IPHS
2111
DELISTED
Innophos Holdings, Inc.
IPHS
$2.44M ﹤0.01%
45,261
-7,711
-15% -$398K
ORA icon
2112
Ormat Technologies
ORA
$6B
$2.44M ﹤0.01%
42,690
-6,417
-13% -$356K
FNGN
2113
DELISTED
Financial Engines, Inc.
FNGN
$2.43M ﹤0.01%
55,857
-12,231
-18% -$490K
SUPN icon
2114
Supernus Pharmaceuticals
SUPN
$2.59B
$2.43M ﹤0.01%
77,652
-986
-1% -$26.4K
CTSH icon
2115
PUT
Cognizant
CTSH
$24.9B
$2.42M ﹤0.01%
40,700
+21,100
+108% +$1.21M
FFIN icon
2116
First Financial Bankshares
FFIN
$5.04B
$2.42M ﹤0.01%
120,742
-15,158
-11% -$324K
OR icon
2117
OR Royalties Inc
OR
$5.58B
$2.42M ﹤0.01%
217,883
+98,130
+82% +$1.08M
GNRC icon
2118
Generac Holdings
GNRC
$11.6B
$2.42M ﹤0.01%
64,866
-10,006
-13% -$395K
CBPX
2119
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.41M ﹤0.01%
98,554
+55,349
+128% +$1.33M
GCP
2120
DELISTED
GCP Applied Technologies Inc.
GCP
$2.41M ﹤0.01%
73,783
-23,067
-24% -$666K
SEP
2121
DELISTED
Spectra Engy Parters Lp
SEP
$2.41M ﹤0.01%
55,171
-190,177
-78% -$8.5M
PDS
2122
Precision Drilling
PDS
$999M
$2.4M ﹤0.01%
25,457
-1,121
-4% -$117K
AMWD
2123
DELISTED
American Woodmark
AMWD
$2.4M ﹤0.01%
26,097
+9,122
+54% +$731K
ACIW icon
2124
ACI Worldwide
ACIW
$5.83B
$2.4M ﹤0.01%
112,012
-37,144
-25% -$754K
MOH icon
2125
Molina Healthcare
MOH
$10.2B
$2.39M ﹤0.01%
52,519
-5,429
-9% -$284K
83 84
85
86 87

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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.