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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
ACWV icon
2426
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.54M ﹤0.01%
20,000
– –
HMN icon
2427
Horace Mann Educators
HMN
$2.1B
$1.54M ﹤0.01%
37,547
-7,637
-17% -$320K
SYNA icon
2428
Synaptics
SYNA
$4.19B
$1.54M ﹤0.01%
31,133
-22,673
-42% -$1.22M
SODA
2429
DELISTED
SodaStream International Ltd
SODA
$1.54M ﹤0.01%
31,799
+5,756
+22% +$261K
HQY icon
2430
HealthEquity
HQY
$8.41B
$1.54M ﹤0.01%
36,203
-39,945
-52% -$1.77M
KEF
2431
DELISTED
Korea Equity Fund
KEF
$1.54M ﹤0.01%
+175,023
New +$1.44M
HIBB
2432
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.54M ﹤0.01%
52,119
-2,135
-4% -$67K
ADSW
2433
DELISTED
Advanced Disposal Services Inc
ADSW
$1.53M ﹤0.01%
67,815
-9,632
-12% -$215K
DIN icon
2434
Dine Brands
DIN
$456M
$1.53M ﹤0.01%
28,164
-6,521
-19% -$412K
TWTR
2435
PUT
DELISTED
Twitter, Inc.
TWTR
$1.53M ﹤0.01%
102,400
-482,500
-82% -$7.83M
ZIV
2436
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.53M ﹤0.01%
+25,026
New +$1.36M
DOX icon
2437
Amdocs
DOX
$5.92B
$1.53M ﹤0.01%
25,019
-16,994
-40% -$1.02M
CALY
2438
Callaway Golf Company
CALY
$3.32B
$1.53M ﹤0.01%
137,912
-96,901
-41% -$1.06M
PENN icon
2439
PENN Entertainment
PENN
$2.75B
$1.53M ﹤0.01%
82,846
-128,661
-61% -$1.89M
ACH
2440
DELISTED
Alum Corp of China Ltd
ACH
$1.52M ﹤0.01%
125,717
+65,913
+110% +$820K
MCY icon
2441
Mercury Insurance
MCY
$5.93B
$1.52M ﹤0.01%
24,935
-31,860
-56% -$1.9M
XPH icon
2442
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.52M ﹤0.01%
36,256
+15,891
+78% +$648K
BMA icon
2443
Banco Macro
BMA
$5.88B
$1.51M ﹤0.01%
17,455
-26,545
-60% -$2.11M
CKH
2444
DELISTED
Seacor Holdings Inc.
CKH
$1.51M ﹤0.01%
22,592
-4,862
-18% -$332K
TWI icon
2445
Titan International
TWI
$466M
$1.51M ﹤0.01%
146,075
-17,244
-11% -$205K
KFY icon
2446
Korn Ferry
KFY
$4.18B
$1.51M ﹤0.01%
47,946
-40,321
-46% -$1.21M
FELE icon
2447
Franklin Electric
FELE
$4.63B
$1.5M ﹤0.01%
34,960
-30,784
-47% -$1.26M
WDR
2448
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.5M ﹤0.01%
88,410
-77,227
-47% -$1.41M
WPP icon
2449
WPP
WPP
$4.36B
$1.5M ﹤0.01%
13,732
+805
+6% +$90.4K
WDAY icon
2450
PUT
Workday
WDAY
$39.6B
$1.5M ﹤0.01%
18,000
– –
96 97
98
99 100

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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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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.