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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
MRC
2126
DELISTED
MRC Global
MRC
$2.39M ﹤0.01%
130,580
+3,128
+2% +$62K
AF
2127
DELISTED
Astoria Financial Corporation
AF
$2.39M ﹤0.01%
116,671
-34,006
-23% -$657K
PFS icon
2128
Provident Financial Services
PFS
$3.22B
$2.39M ﹤0.01%
92,429
-25,832
-22% -$685K
RYAAY icon
2129
Ryanair
RYAAY
$30.4B
$2.39M ﹤0.01%
71,968
-15,665
-18% -$519K
FXG icon
2130
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.39M ﹤0.01%
51,738
-43,553
-46% -$2.01M
CHCO icon
2131
City Holding Co
CHCO
$2.05B
$2.39M ﹤0.01%
37,019
-3,330
-8% -$218K
LABU icon
2132
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$2.39M ﹤0.01%
+2,500
New +$2.23M
FRPT icon
2133
Freshpet
FRPT
$2.93B
$2.38M ﹤0.01%
216,818
+125,768
+138% +$1.36M
VWO icon
2134
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.38M ﹤0.01%
60,000
-362,100
-86% -$14M
ATNI icon
2135
ATN International
ATNI
$366M
$2.38M ﹤0.01%
33,811
-758
-2% -$57.7K
BGS icon
2136
B&G Foods
BGS
$287M
$2.38M ﹤0.01%
59,164
-12,976
-18% -$564K
HNP
2137
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.38M ﹤0.01%
89,319
+54,410
+156% +$1.47M
FPO
2138
DELISTED
First Potomac Realty Trust
FPO
$2.38M ﹤0.01%
230,968
+745
+0.3% +$7.66K
AGI icon
2139
Alamos Gold
AGI
$11.6B
$2.37M ﹤0.01%
294,600
+79,722
+37% +$634K
IBP icon
2140
Installed Building Products
IBP
$6.01B
$2.36M ﹤0.01%
44,735
-12,130
-21% -$545K
MGEE icon
2141
MGE Energy Inc
MGEE
$3B
$2.35M ﹤0.01%
36,124
+5,683
+19% +$359K
IRDM icon
2142
Iridium Communications
IRDM
$5.02B
$2.35M ﹤0.01%
243,007
-11,393
-4% -$109K
SHOO icon
2143
Steven Madden
SHOO
$3.37B
$2.34M ﹤0.01%
91,229
-25,999
-22% -$632K
BCPC
2144
Balchem Corp
BCPC
$5.38B
$2.34M ﹤0.01%
28,440
-7,378
-21% -$620K
FXD icon
2145
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.34M ﹤0.01%
63,636
-118,237
-65% -$4.28M
ENOV icon
2146
Enovis
ENOV
$1.68B
$2.34M ﹤0.01%
34,651
+208
+0.6% +$13.9K
GNC
2147
DELISTED
GNC Holdings, Inc.
GNC
$2.33M ﹤0.01%
317,273
-146,718
-32% -$1.26M
ECHO
2148
EchoStar
ECHO
$24.4B
$2.33M ﹤0.01%
50,585
+160
+0.3% +$6.98K
PLCE icon
2149
Children's Place
PLCE
$54.3M
$2.33M ﹤0.01%
19,412
-22,322
-53% -$2.35M
DDS icon
2150
Dillards
DDS
$9.19B
$2.32M ﹤0.01%
44,440
-771
-2% -$42.2K
84 85
86
87 88

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.