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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
PEN icon
2151
Penumbra
PEN
$12.7B
$2.32M ﹤0.01%
27,785
-10,662
-28% -$807K
TRP icon
2152
CALL
TC Energy
TRP
$70.2B
$2.31M ﹤0.01%
+50,000
New +$2.33M
SJI
2153
DELISTED
South Jersey Industries, Inc.
SJI
$2.31M ﹤0.01%
64,681
-19,671
-23% -$660K
BID
2154
DELISTED
Sotheby's
BID
$2.31M ﹤0.01%
50,699
-54,522
-52% -$2.33M
FIX icon
2155
Comfort Systems
FIX
$60.9B
$2.31M ﹤0.01%
62,890
+21,739
+53% +$755K
CSR
2156
Centerspace
CSR
$921M
$2.3M ﹤0.01%
38,768
+1,828
+5% +$118K
RAMP icon
2157
LiveRamp
RAMP
$2.3B
$2.29M ﹤0.01%
80,610
-25,292
-24% -$704K
VB icon
2158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.29M ﹤0.01%
+17,217
New +$2.28M
UFS
2159
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.29M ﹤0.01%
62,733
-18,323
-23% -$726K
BRK.B icon
2160
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M ﹤0.01%
13,700
– –
DBD
2161
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.28M ﹤0.01%
74,332
-9,919
-12% -$280K
AWR icon
2162
American States Water
AWR
$3.36B
$2.28M ﹤0.01%
51,409
-28,031
-35% -$1.23M
RBC icon
2163
RBC Bearings
RBC
$17.4B
$2.28M ﹤0.01%
23,450
-3,587
-13% -$333K
HIFR
2164
DELISTED
InfraREIT, Inc.
HIFR
$2.28M ﹤0.01%
126,471
-33,021
-21% -$565K
NVDQ
2165
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.27M ﹤0.01%
+292,000
New +$2.07M
XXIA
2166
DELISTED
Ixia
XXIA
$2.27M ﹤0.01%
115,748
-40,533
-26% -$760K
ROG icon
2167
Rogers Corp
ROG
$2.21B
$2.26M ﹤0.01%
26,293
-8,220
-24% -$672K
PBF icon
2168
PBF Energy
PBF
$8.57B
$2.25M ﹤0.01%
101,657
+16,600
+20% +$389K
AHT
2169
Ashford Hospitality Trust
AHT
$20.9M
$2.24M ﹤0.01%
356
-57
-14% -$400K
HEP
2170
DELISTED
Holly Energy Partners, L.P.
HEP
$2.24M ﹤0.01%
62,643
+34,612
+123% +$1.22M
TFC icon
2171
CALL
Truist Financial
TFC
$63.3B
$2.23M ﹤0.01%
+50,000
New +$2.34M
SHLD
2172
DELISTED
Sears Holding Corporation
SHLD
$2.23M ﹤0.01%
194,272
+134,822
+227% +$1.13M
OVV icon
2173
PUT
Ovintiv
OVV
$17.3B
$2.23M ﹤0.01%
+38,000
New +$2.28M
CBB
2174
DELISTED
Cincinnati Bell Inc.
CBB
$2.21M ﹤0.01%
125,113
-18,856
-13% -$391K
ARR
2175
Armour Residential REIT
ARR
$2.33B
$2.21M ﹤0.01%
19,471
-2,223
-10% -$244K
85 86
87
88 89

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CAN
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VAM
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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.