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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
MDR
2251
DELISTED
McDermott International
MDR
$2M ﹤0.01%
98,780
-54,989
-36% -$1.21M
PAY
2252
DELISTED
Verifone Systems Inc
PAY
$2M ﹤0.01%
106,725
-62,163
-37% -$1.19M
CMPR icon
2253
Cimpress
CMPR
$2.39B
$2M ﹤0.01%
23,145
-6,846
-23% -$592K
CDR
2254
DELISTED
Cedar Realty Trust, Inc
CDR
$2M ﹤0.01%
60,221
+1,709
+3% +$65.6K
PTXP
2255
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.99M ﹤0.01%
115,520
-184,480
-61% -$2.94M
ESE icon
2256
ESCO Technologies
ESE
$8.17B
$1.98M ﹤0.01%
34,145
-4,425
-11% -$248K
UCB
2257
United Community Banks
UCB
$4.24B
$1.98M ﹤0.01%
71,610
-10,036
-12% -$286K
WBT
2258
DELISTED
Welbilt, Inc.
WBT
$1.98M ﹤0.01%
100,788
-33,718
-25% -$646K
ARCH
2259
DELISTED
Arch Resources, Inc.
ARCH
$1.98M ﹤0.01%
28,676
+17,662
+160% +$1.25M
GHDX
2260
DELISTED
Genomic Health, Inc.
GHDX
$1.98M ﹤0.01%
62,764
+4,567
+8% +$135K
ALEX
2261
DELISTED
Alexander & Baldwin
ALEX
$1.97M ﹤0.01%
44,255
-13,766
-24% -$610K
EBS icon
2262
Emergent Biosolutions
EBS
$373M
$1.97M ﹤0.01%
67,798
+18,078
+36% +$550K
ASTE icon
2263
Astec Industries
ASTE
$1.16B
$1.97M ﹤0.01%
31,972
+5,965
+23% +$395K
UNF icon
2264
Unifirst Corp
UNF
$5.3B
$1.96M ﹤0.01%
13,880
-3,284
-19% -$434K
CTB
2265
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.96M ﹤0.01%
44,252
-30,450
-41% -$1.19M
MGK icon
2266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.96M ﹤0.01%
102,245
+45,130
+79% +$838K
EGOV
2267
DELISTED
NIC Inc
EGOV
$1.96M ﹤0.01%
96,826
-8,496
-8% -$191K
SNR
2268
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.95M ﹤0.01%
191,015
-9,286
-5% -$94.3K
RUTH
2269
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.95M ﹤0.01%
97,109
+27,696
+40% +$498K
NVAX icon
2270
Novavax
NVAX
$1.2B
$1.95M ﹤0.01%
75,975
+26,379
+53% +$725K
VOE icon
2271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.94M ﹤0.01%
19,041
+10,637
+127% +$1.07M
HAWK
2272
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.93M ﹤0.01%
47,533
-24,734
-34% -$917K
CCOI icon
2273
Cogent Communications
CCOI
$676M
$1.92M ﹤0.01%
44,632
-14,587
-25% -$608K
W icon
2274
Wayfair
W
$11.2B
$1.91M ﹤0.01%
47,224
-1,075
-2% -$42.5K
VUG icon
2275
Vanguard Morningstar Growth ETF
VUG
$220B
$1.91M ﹤0.01%
+94,062
New +$1.86M
89 90
91
92 93

Similar funds

CSIA
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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.