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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
FBR
2226
DELISTED
Fibria Celulose Sa
FBR
$2.08M ﹤0.01%
227,862
-90,353
-28% -$821K
ICUI icon
2227
ICU Medical
ICUI
$4.21B
$2.08M ﹤0.01%
13,597
-8,367
-38% -$1.22M
GNCMA
2228
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.07M ﹤0.01%
99,687
-7,820
-7% -$157K
VMW
2229
CALL
DELISTED
VMware, Inc
VMW
$2.07M ﹤0.01%
22,500
– –
FMBI
2230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.07M ﹤0.01%
87,517
-22,779
-21% -$554K
KS
2231
DELISTED
KapStone Paper and Pack Corp.
KS
$2.07M ﹤0.01%
89,609
-24,045
-21% -$555K
USG
2232
DELISTED
Usg
USG
$2.07M ﹤0.01%
65,018
-8,830
-12% -$281K
RNST icon
2233
Renasant Corp
RNST
$3.98B
$2.06M ﹤0.01%
52,001
-3,657
-7% -$148K
ATKR icon
2234
Atkore
ATKR
$2.46B
$2.06M ﹤0.01%
78,498
-66,531
-46% -$1.71M
PODD icon
2235
Insulet
PODD
$11.5B
$2.06M ﹤0.01%
47,741
-8,778
-16% -$376K
MDP
2236
DELISTED
Meredith Corporation
MDP
$2.06M ﹤0.01%
31,842
-68,288
-68% -$4.2M
APA icon
2237
CALL
APA Corp
APA
$13.2B
$2.06M ﹤0.01%
40,000
+12,800
+47% +$719K
AD
2238
Array Digital Infrastructure
AD
$3.01B
$2.05M ﹤0.01%
55,033
+17,517
+47% +$721K
SBCF icon
2239
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.05M ﹤0.01%
85,402
+12,608
+17% +$289K
CENTA icon
2240
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.04M ﹤0.01%
73,591
-35,244
-32% -$914K
IGE icon
2241
iShares North American Natural Resources ETF
IGE
$741M
$2.04M ﹤0.01%
59,621
+53,808
+926% +$1.89M
UNFI icon
2242
United Natural Foods
UNFI
$3.08B
$2.04M ﹤0.01%
47,292
-20,490
-30% -$922K
AQN icon
2243
Algonquin Power & Utilities
AQN
$4.49B
$2.04M ﹤0.01%
212,990
-18,429
-8% -$166K
TRC icon
2244
Tejon Ranch
TRC
$457M
$2.04M ﹤0.01%
95,905
-3,338
-3% -$75.4K
PHO icon
2245
Invesco Water Resources ETF
PHO
$2.01B
$2.02M ﹤0.01%
77,633
-1,989
-2% -$50.8K
ALX
2246
Alexander's
ALX
$1.3B
$2.02M ﹤0.01%
4,672
-598
-11% -$256K
PLXS icon
2247
Plexus
PLXS
$6.72B
$2.02M ﹤0.01%
34,914
-8,693
-20% -$485K
KNGT
2248
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.02M ﹤0.01%
64,307
-50,706
-44% -$1.59M
BHE icon
2249
Benchmark Electronics
BHE
$2.87B
$2M ﹤0.01%
63,050
-17,103
-21% -$536K
RPG icon
2250
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2M ﹤0.01%
111,500
+90,600
+433% +$1.58M
88 89
90
91 92

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.