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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
PLUS icon
2376
ePlus
PLUS
$2.42B
$1.66M ﹤0.01%
49,108
+13,240
+37% +$406K
GTLS
2377
DELISTED
Chart Industries
GTLS
$1.66M ﹤0.01%
47,404
-20,145
-30% -$746K
RMBS icon
2378
Rambus
RMBS
$9.87B
$1.65M ﹤0.01%
125,765
-29,928
-19% -$393K
DF
2379
DELISTED
Dean Foods Company
DF
$1.65M ﹤0.01%
84,089
-23,486
-22% -$460K
PETS icon
2380
PetMed Express
PETS
$41.7M
$1.65M ﹤0.01%
81,993
-837
-1% -$17.7K
AX icon
2381
Axos Financial
AX
$5.77B
$1.64M ﹤0.01%
62,889
-15,381
-20% -$444K
TBI
2382
Trueblue
TBI
$215M
$1.64M ﹤0.01%
60,024
-14,438
-19% -$369K
CIG icon
2383
CEMIG Preferred Shares
CIG
$6.26B
$1.64M ﹤0.01%
978,474
+241,992
+33% +$376K
COOP
2384
DELISTED
Mr. Cooper
COOP
$1.64M ﹤0.01%
94,254
-3,548
-4% -$58.4K
VRTX icon
2385
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.64M ﹤0.01%
+15,000
New +$1.32M
FRME icon
2386
First Merchants
FRME
$2.68B
$1.64M ﹤0.01%
41,673
-21,269
-34% -$829K
DENN
2387
DELISTED
Denny's
DENN
$1.63M ﹤0.01%
131,901
+50,528
+62% +$628K
SYUT
2388
DELISTED
Synutra International, Inc.
SYUT
$1.62M ﹤0.01%
272,686
-5,346
-2% -$30.7K
AIRM
2389
DELISTED
Air Methods Corp
AIRM
$1.62M ﹤0.01%
37,721
-13,358
-26% -$516K
TLRD
2390
DELISTED
Tailored Brands, Inc.
TLRD
$1.62M ﹤0.01%
108,481
+19,196
+21% +$386K
TSG
2391
DELISTED
The Stars Group Inc.
TSG
$1.62M ﹤0.01%
95,297
+21,871
+30% +$321K
BBVA icon
2392
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.62M ﹤0.01%
212,800
+30,126
+16% +$205K
MNTA
2393
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.62M ﹤0.01%
121,098
+43,685
+56% +$684K
APOG icon
2394
Apogee Enterprises
APOG
$826M
$1.61M ﹤0.01%
27,009
-6,242
-19% -$358K
SYBT icon
2395
Stock Yards Bancorp
SYBT
$2.64B
$1.61M ﹤0.01%
39,584
-2,579
-6% -$114K
TBRG
2396
DELISTED
TruBridge
TBRG
$1.61M ﹤0.01%
57,467
-24,583
-30% -$617K
CAL icon
2397
Caleres
CAL
$431M
$1.61M ﹤0.01%
60,874
-39,689
-39% -$1.19M
BPMC
2398
DELISTED
Blueprint Medicines
BPMC
$1.6M ﹤0.01%
40,045
+8,650
+28% +$310K
TRST
2399
Trustco Bank Corp NY
TRST
$970M
$1.6M ﹤0.01%
40,724
-5,144
-11% -$213K
DNR
2400
DELISTED
Denbury Resources, Inc.
DNR
$1.6M ﹤0.01%
619,448
-10,801
-2% -$33.4K
94 95
96
97 98

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CSIA
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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.