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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
SGMO
2276
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.89M ﹤0.01%
363,278
-9,490
-3% -$38.1K
NCI
2277
DELISTED
Navigant Consulting, Inc.
NCI
$1.88M ﹤0.01%
82,345
-67,644
-45% -$1.61M
BHC icon
2278
PUT
Bausch Health
BHC
$2.58B
$1.88M ﹤0.01%
170,000
-81,500
-32% -$1.12M
GSAT icon
2279
Globalstar
GSAT
$10.7B
$1.87M ﹤0.01%
78,099
-40,299
-34% -$904K
GEL icon
2280
Genesis Energy
GEL
$1.87B
$1.87M ﹤0.01%
57,765
-19,215
-25% -$667K
SNY icon
2281
Sanofi
SNY
$103B
$1.87M ﹤0.01%
41,360
-5,883
-12% -$250K
MWA icon
2282
Mueller Water Products
MWA
$3.95B
$1.87M ﹤0.01%
158,241
-14,510
-8% -$184K
GPRE icon
2283
Green Plains
GPRE
$1.18B
$1.87M ﹤0.01%
75,513
+2,264
+3% +$53.9K
INDB icon
2284
Independent Bank
INDB
$3.99B
$1.86M ﹤0.01%
28,700
-1,748
-6% -$113K
MDRX
2285
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.86M ﹤0.01%
147,132
-119,297
-45% -$1.41M
ATI icon
2286
ATI
ATI
$25.6B
$1.86M ﹤0.01%
103,695
-27,009
-21% -$508K
COHR icon
2287
Coherent
COHR
$51.4B
$1.86M ﹤0.01%
51,613
-34,860
-40% -$1.23M
HHS icon
2288
Harte-Hanks
HHS
$16.2M
$1.86M ﹤0.01%
132,807
-268
-0.2% -$4.08K
PE
2289
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.86M ﹤0.01%
+57,100
New +$1.89M
BRSS
2290
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.85M ﹤0.01%
53,724
+28,396
+112% +$966K
MTSC
2291
DELISTED
MTS Systems Corp
MTSC
$1.85M ﹤0.01%
33,522
-11,698
-26% -$656K
ORBC
2292
DELISTED
ORBCOMM, Inc.
ORBC
$1.84M ﹤0.01%
193,171
-162,062
-46% -$1.39M
ATW
2293
DELISTED
Atwood Oceanics
ATW
$1.84M ﹤0.01%
193,021
+115,268
+148% +$1.29M
KCG
2294
DELISTED
KCG Holdings, Inc.
KCG
$1.84M ﹤0.01%
103,148
-1,870
-2% -$27.8K
OTTR icon
2295
Otter Tail
OTTR
$3.71B
$1.84M ﹤0.01%
48,496
-6,135
-11% -$232K
FFBC icon
2296
First Financial Bancorp
FFBC
$3.55B
$1.83M ﹤0.01%
66,810
-12,359
-16% -$344K
WABC icon
2297
Westamerica Bancorp
WABC
$1.38B
$1.83M ﹤0.01%
32,813
-11,415
-26% -$657K
STN icon
2298
Stantec
STN
$8.04B
$1.83M ﹤0.01%
70,620
+5,668
+9% +$149K
NRE
2299
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.83M ﹤0.01%
157,779
-33,448
-17% -$405K
MSTR icon
2300
Strategy Inc
MSTR
$34.1B
$1.83M ﹤0.01%
97,370
-39,140
-29% -$759K
90 91
92
93 94

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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.