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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
ESLT icon
2301
Elbit Systems
ESLT
$37.9B
$1.83M ﹤0.01%
16,071
+2
+0% +$226
DCH
2302
Dauch Corp
DCH
$1.34B
$1.82M ﹤0.01%
96,800
-17,977
-16% -$359K
MEI icon
2303
Methode Electronics
MEI
$496M
$1.82M ﹤0.01%
39,875
-16,835
-30% -$718K
TOWN icon
2304
Towne Bank
TOWN
$3.46B
$1.82M ﹤0.01%
56,082
-9,238
-14% -$300K
RF icon
2305
PUT
Regions Financial
RF
$26.4B
$1.82M ﹤0.01%
+125,000
New +$1.84M
INVN
2306
DELISTED
Invensense Inc
INVN
$1.81M ﹤0.01%
143,651
-97
-0.1% -$1.21K
FWRD icon
2307
Forward Air
FWRD
$444M
$1.81M ﹤0.01%
38,023
-6,735
-15% -$327K
SN
2308
DELISTED
Sanchez Energy Corporation
SN
$1.81M ﹤0.01%
189,545
+38,166
+25% +$427K
CFFN icon
2309
Capitol Federal Financial
CFFN
$1.09B
$1.8M ﹤0.01%
123,417
-10,664
-8% -$163K
CRS icon
2310
Carpenter Technology
CRS
$25.8B
$1.8M ﹤0.01%
48,316
-12,405
-20% -$484K
MATX icon
2311
Matsons
MATX
$6.13B
$1.8M ﹤0.01%
56,746
+8,010
+16% +$275K
KR icon
2312
PUT
Kroger
KR
$35.4B
$1.8M ﹤0.01%
+61,000
New +$1.95M
RMD icon
2313
CALL
ResMed
RMD
$30.6B
$1.8M ﹤0.01%
+25,000
New +$1.73M
KEX icon
2314
Kirby Corp
KEX
$7.01B
$1.8M ﹤0.01%
25,468
-10,186
-29% -$695K
CYH icon
2315
Community Health Systems
CYH
$393M
$1.8M ﹤0.01%
202,495
+32,910
+19% +$257K
SYKE
2316
DELISTED
SYKES Enterprises Inc
SYKE
$1.79M ﹤0.01%
60,997
+14,360
+31% +$409K
DNOW icon
2317
DNOW Inc
DNOW
$2.58B
$1.79M ﹤0.01%
105,632
-78,041
-42% -$1.54M
NWPX icon
2318
NWPX Infrastructure Inc
NWPX
$1.19B
$1.79M ﹤0.01%
113,963
-37,915
-25% -$664K
GCO icon
2319
Genesco
GCO
$425M
$1.79M ﹤0.01%
32,217
-13,484
-30% -$803K
KW
2320
DELISTED
Kennedy-Wilson Holdings
KW
$1.78M ﹤0.01%
80,428
-13,970
-15% -$294K
SCLN
2321
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.78M ﹤0.01%
181,746
-15,172
-8% -$152K
NMM icon
2322
Navios Maritime Partners
NMM
$2.3B
$1.78M ﹤0.01%
+57,333
New +$1.59M
TMUS icon
2323
PUT
T-Mobile US
TMUS
$185B
$1.78M ﹤0.01%
+27,500
New +$1.69M
RPV icon
2324
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.77M ﹤0.01%
30,140
+10,257
+52% +$607K
COR icon
2325
PUT
Cencora
COR
$60.6B
$1.77M ﹤0.01%
+20,000
New +$1.76M
91 92
93
94 95

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CAN
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VAM
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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.