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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
ADP icon
201
Automatic Data Processing
ADP
$102B
$111M 0.1%
1,085,819
+101,068
+10% +$10.3M
BUD icon
202
AB InBev
BUD
$156B
$111M 0.1%
1,012,804
+92,338
+10% +$9.93M
TMO icon
203
Thermo Fisher Scientific
TMO
$208B
$110M 0.1%
719,012
-19,316
-3% -$2.95M
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$110M 0.1%
2,016,355
-706,695
-26% -$39.6M
CERN
205
DELISTED
Cerner Corp
CERN
$110M 0.1%
1,862,721
+1,154,537
+163% +$62.4M
GLD icon
206
PUT
SPDR Gold Trust
GLD
$132B
$109M 0.1%
914,900
+97,400
+12% +$11.3M
ADM icon
207
Archer Daniels Midland
ADM
$40.1B
$108M 0.1%
2,343,619
-99,829
-4% -$4.47M
COP icon
208
ConocoPhillips
COP
$141B
$107M 0.1%
2,140,920
-845,357
-28% -$40.9M
NFLX icon
209
Netflix
NFLX
$293B
$106M 0.1%
7,176,170
+543,970
+8% +$7.63M
CSX icon
210
CSX Corp
CSX
$96B
$104M 0.09%
6,714,645
-901,572
-12% -$13.7M
VTR icon
211
Ventas
VTR
$48.7B
$104M 0.09%
1,596,469
+85,072
+6% +$5.3M
RCL icon
212
Royal Caribbean
RCL
$81.8B
$103M 0.09%
1,051,824
-313,043
-23% -$29.3M
TRV icon
213
Travelers Companies
TRV
$81.4B
$102M 0.09%
850,028
-105,899
-11% -$12.7M
HD icon
214
PUT
Home Depot
HD
$335B
$102M 0.09%
697,100
+310,200
+80% +$44M
EQR icon
215
Equity Residential
EQR
$25.2B
$102M 0.09%
1,643,205
+92,879
+6% +$5.81M
AMAT icon
216
Applied Materials
AMAT
$410B
$101M 0.09%
2,607,513
+335,984
+15% +$12.1M
F icon
217
Ford
F
$58.5B
$101M 0.09%
8,698,453
+450,716
+5% +$5.6M
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.5B
$101M 0.09%
1,008,131
+994,134
+7,102% +$98.4M
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$48.1B
$99.8M 0.09%
2,648,283
-349,091
-12% -$12.2M
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$99.4M 0.09%
2,720,806
-2,229,049
-45% -$82.9M
CNI icon
221
Canadian National Railway
CNI
$78B
$98.8M 0.09%
1,337,034
-77,581
-5% -$5.5M
PNC icon
222
PNC Financial Services
PNC
$99.6B
$98.3M 0.09%
817,153
-19,215
-2% -$2.35M
CCI icon
223
Crown Castle
CCI
$32.4B
$98.2M 0.09%
1,039,645
+46,374
+5% +$4.15M
JACK icon
224
Jack in the Box
JACK
$299M
$96M 0.09%
943,680
+790,044
+514% +$81.8M
EWY icon
225
iShares MSCI South Korea ETF
EWY
$22.5B
$95.9M 0.09%
1,550,506
+1,279,133
+471% +$74.8M
7 8
9
10 11

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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.