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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
HBM icon
2401
Hudbay
HBM
$10.1B
$1.6M ﹤0.01%
243,839
-34,090
-12% -$255K
MBI icon
2402
MBIA
MBI
$261M
$1.6M ﹤0.01%
188,435
+41,512
+28% +$418K
SCL icon
2403
Stepan Co
SCL
$1.46B
$1.59M ﹤0.01%
20,224
-7,015
-26% -$547K
EFSC icon
2404
Enterprise Financial Services Corp
EFSC
$2.4B
$1.59M ﹤0.01%
37,583
-11,290
-23% -$479K
SFBS
2405
ServisFirst Bancshares
SFBS
$4.89B
$1.59M ﹤0.01%
43,784
-24,104
-36% -$946K
CFNL
2406
DELISTED
Cardinal Financial Corp
CFNL
$1.59M ﹤0.01%
53,193
-20,075
-27% -$620K
CPLA
2407
DELISTED
Capella Education Company
CPLA
$1.59M ﹤0.01%
18,680
+3,345
+22% +$274K
MRCY icon
2408
Mercury Systems
MRCY
$5.83B
$1.59M ﹤0.01%
40,621
-14,954
-27% -$532K
ABB
2409
DELISTED
ABB Ltd
ABB
$1.58M ﹤0.01%
67,724
-64,096
-49% -$1.46M
AUB icon
2410
Atlantic Union Bankshares
AUB
$6.02B
$1.58M ﹤0.01%
45,031
-13,614
-23% -$488K
RGP icon
2411
Resources Connection
RGP
$151M
$1.58M ﹤0.01%
94,555
-348
-0.4% -$5.88K
HUBG icon
2412
HUB Group
HUBG
$2.85B
$1.57M ﹤0.01%
67,850
-6,380
-9% -$151K
WTS icon
2413
Watts Water Technologies
WTS
$11.5B
$1.57M ﹤0.01%
25,241
-7,632
-23% -$486K
LABD icon
2414
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$1.57M ﹤0.01%
+75
New +$1.85M
PWE
2415
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.57M ﹤0.01%
923,717
+230,144
+33% +$395K
MDC
2416
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.56M ﹤0.01%
65,660
-5,148
-7% -$116K
IEZ icon
2417
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.56M ﹤0.01%
37,146
+10,779
+41% +$479K
CALD
2418
DELISTED
Callidus Software, Inc.
CALD
$1.56M ﹤0.01%
73,135
-33,801
-32% -$649K
VYM icon
2419
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.55M ﹤0.01%
+20,022
New +$1.55M
SBSI icon
2420
Southside Bancshares
SBSI
$967M
$1.55M ﹤0.01%
47,452
-13,560
-22% -$464K
FLOW
2421
DELISTED
SPX FLOW, Inc.
FLOW
$1.55M ﹤0.01%
44,733
-7,083
-14% -$242K
CHDN icon
2422
Churchill Downs
CHDN
$5.88B
$1.55M ﹤0.01%
58,464
-43,488
-43% -$1.09M
EGHT icon
2423
8x8 Inc
EGHT
$269M
$1.54M ﹤0.01%
101,135
-30,483
-23% -$462K
SAM icon
2424
Boston Beer
SAM
$1.91B
$1.54M ﹤0.01%
10,677
-205
-2% -$32.1K
STMP
2425
DELISTED
Stamps.com, Inc.
STMP
$1.54M ﹤0.01%
13,046
-19,371
-60% -$2.39M
95 96
97
98 99

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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.