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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.09B 3.69%
17,366,400
+14,712,400
+554% +$3.42B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.5B 3.16%
14,868,000
+8,151,300
+121% +$1.89B
UNH icon
3
UnitedHealth
UNH
$382B
$1.74B 1.57%
10,599,059
-106,248
-1% -$17.4M
AAPL icon
4
Apple
AAPL
$4.89T
$1.68B 1.51%
46,667,092
+4,256,284
+10% +$140M
UBS icon
5
UBS Group
UBS
$170B
$1.38B 1.25%
86,800,741
-3,847,437
-4% -$61.9M
RAI
6
DELISTED
Reynolds American Inc
RAI
$1.31B 1.18%
20,829,981
+12,547,636
+151% +$754M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.27B 1.15%
9,257,900
-19,617,300
-68% -$2.68B
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.17B 1.06%
17,795,849
+116,032
+0.7% +$7.44M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$131B
$1.09B 0.98%
9,198,600
-1,253,700
-12% -$146M
USB icon
10
US Bancorp
USB
$99.6B
$1.05B 0.95%
20,400,195
+2,160,447
+12% +$115M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$971M 0.88%
7,062,316
+2,813,398
+66% +$384M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$933M 0.84%
3,958,611
+3,196,736
+420% +$743M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$867M 0.78%
24,132,000
-8,651,200
-26% -$285M
TWX
14
DELISTED
Time Warner Inc
TWX
$858M 0.77%
8,778,797
-305,402
-3% -$29.6M
GE icon
15
GE Aerospace
GE
$367B
$771M 0.7%
5,397,950
+45,763
+0.9% +$6.62M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$748M 0.67%
6,006,283
-178,029
-3% -$21.3M
AMZN icon
17
Amazon
AMZN
$2.5T
$734M 0.66%
16,562,560
+974,480
+6% +$40.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$720M 0.65%
16,978,420
+1,690,920
+11% +$71.1M
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$690M 0.62%
30,266,934
-1,434,729
-5% -$33.4M
JPM icon
20
JPMorgan Chase
JPM
$939B
$681M 0.61%
7,753,265
-177,634
-2% -$15.7M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$674M 0.61%
4,741,932
+445,151
+10% +$59.5M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$665M 0.6%
16,041,560
+489,900
+3% +$20.1M
BABA icon
23
Alibaba
BABA
$269B
$643M 0.58%
5,965,681
+63,701
+1% +$6.48M
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$619M 0.56%
15,708,000
+2,545,200
+19% +$96.7M
PFE icon
25
Pfizer
PFE
$140B
$617M 0.56%
19,005,853
+1,665,779
+10% +$52.5M
1
2 3 4 5

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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.