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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
GEF icon
2201
Greif
GEF
$4.92B
$2.14M ﹤0.01%
38,787
-18,432
-32% -$1.02M
VIRT icon
2202
Virtu Financial
VIRT
$5.11B
$2.13M ﹤0.01%
125,510
-45,573
-27% -$789K
TIVO
2203
DELISTED
Tivo Inc
TIVO
$2.13M ﹤0.01%
113,633
-75,654
-40% -$1.45M
VIVO
2204
DELISTED
Meridian Bioscience Inc
VIVO
$2.13M ﹤0.01%
154,400
+77,859
+102% +$1.09M
IHF icon
2205
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.13M ﹤0.01%
+79,380
New +$2.1M
SPOK icon
2206
Spok Holdings
SPOK
$228M
$2.13M ﹤0.01%
112,045
+6,932
+7% +$134K
CAA
2207
DELISTED
CalAtlantic Group, Inc.
CAA
$2.13M ﹤0.01%
56,820
-79,530
-58% -$2.81M
DORM icon
2208
Dorman Products
DORM
$3.98B
$2.13M ﹤0.01%
25,888
-11,571
-31% -$859K
SFNC icon
2209
Simmons First National
SFNC
$3.41B
$2.12M ﹤0.01%
77,018
-9,338
-11% -$275K
TDAY
2210
USA Today Co
TDAY
$1.27B
$2.12M ﹤0.01%
149,180
-16,557
-10% -$252K
BXMT icon
2211
Blackstone Mortgage Trust
BXMT
$2.45B
$2.12M ﹤0.01%
68,429
+3,691
+6% +$114K
CLDT
2212
Chatham Lodging
CLDT
$622M
$2.12M ﹤0.01%
107,345
-42,997
-29% -$864K
MOG.A icon
2213
Moog Inc Class A
MOG.A
$12.4B
$2.12M ﹤0.01%
31,473
-16,839
-35% -$1.11M
AAN.A
2214
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.12M ﹤0.01%
71,179
-6,439
-8% -$191K
MFA
2215
MFA Financial
MFA
$926M
$2.11M ﹤0.01%
65,379
-3,079
-4% -$98.2K
FPI
2216
Farmland Partners
FPI
$408M
$2.11M ﹤0.01%
189,075
+75,933
+67% +$836K
KWR icon
2217
Quaker Houghton
KWR
$2.76B
$2.11M ﹤0.01%
16,048
-8,929
-36% -$1.17M
KGC icon
2218
PUT
Kinross Gold
KGC
$27.4B
$2.11M ﹤0.01%
600,000
+390,400
+186% +$1.4M
TVPT
2219
DELISTED
Travelport Worldwide Limited
TVPT
$2.11M ﹤0.01%
178,913
+42,885
+32% +$570K
ARLP icon
2220
Alliance Resource Partners
ARLP
$3.34B
$2.1M ﹤0.01%
97,017
-49,273
-34% -$1.12M
FOLD
2221
DELISTED
Amicus Therapeutics
FOLD
$2.1M ﹤0.01%
293,835
+108,906
+59% +$689K
XHB icon
2222
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.1M ﹤0.01%
56,268
-8,262
-13% -$294K
EIGI
2223
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.09M ﹤0.01%
266,510
+210,449
+375% +$1.72M
FWONK icon
2224
Liberty Media Series C
FWONK
$24.6B
$2.09M ﹤0.01%
63,286
-18,576
-23% -$573K
GRPN icon
2225
Groupon
GRPN
$1.05B
$2.08M ﹤0.01%
26,487
-12,398
-32% -$955K
87 88
89
90 91

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.