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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
+3.44%
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
$103B
AUM Growth
-$8.16B
Cap. Flow
-$11.8B
Cap. Flow %
-11.46%
Top 10 Hldgs %
16.83%
Holding
4,113
New
322
Increased
874
Reduced
2,317
Closed
300

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$587M
2
UBS icon
UBS Group
UBS
+$204M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$177M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
5
HES
Hess
HES
+$141M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$559M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$479M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$329M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$281M

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Technology 10.29%
3 Healthcare 9.29%
4 Consumer Staples 6.63%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSB
2476
DELISTED
Norbord Inc.
OSB
$1.12M ﹤0.01%
36,133
-2,646
-7% -$78.3K
IYE icon
2477
iShares US Energy ETF
IYE
$1.72B
$1.12M ﹤0.01%
31,587
-3,526
-10% -$130K
MCY icon
2478
Mercury Insurance
MCY
$6.07B
$1.12M ﹤0.01%
20,763
-4,172
-17% -$237K
ANH
2479
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.12M ﹤0.01%
186,485
-12,318
-6% -$72.8K
DBI icon
2480
Designer Brands
DBI
$314M
$1.12M ﹤0.01%
63,120
-59,961
-49% -$1.12M
ASTE icon
2481
Astec Industries
ASTE
$1.19B
$1.12M ﹤0.01%
20,113
-11,859
-37% -$699K
VECO icon
2482
Veeco
VECO
$2.67B
$1.11M ﹤0.01%
40,001
-9,981
-20% -$307K
LXRX icon
2483
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.11M ﹤0.01%
67,487
-25,061
-27% -$388K
MTH icon
2484
Meritage Homes
MTH
$4.83B
$1.11M ﹤0.01%
52,554
-27,244
-34% -$541K
SSD icon
2485
Simpson Manufacturing
SSD
$7.86B
$1.11M ﹤0.01%
25,370
-14,852
-37% -$623K
LBAI
2486
DELISTED
Lakeland Bancorp Inc
LBAI
$1.11M ﹤0.01%
58,687
-4,414
-7% -$85.1K
WT icon
2487
WisdomTree
WT
$2.82B
$1.1M ﹤0.01%
108,592
-51,572
-32% -$476K
PRMW
2488
DELISTED
Primo Water Corporation
PRMW
$1.1M ﹤0.01%
76,194
-8,499
-10% -$113K
BCPC
2489
Balchem Corp
BCPC
$5.26B
$1.1M ﹤0.01%
14,146
-14,294
-50% -$1.14M
LPSN icon
2490
LivePerson
LPSN
$22.4M
$1.1M ﹤0.01%
6,653
+1,249
+23% +$171K
SONC
2491
DELISTED
Sonic Corp
SONC
$1.1M ﹤0.01%
41,468
-15,088
-27% -$416K
CHS
2492
DELISTED
Chicos FAS, Inc.
CHS
$1.1M ﹤0.01%
116,397
-406,433
-78% -$4.7M
MANT
2493
DELISTED
Mantech International Corp
MANT
$1.09M ﹤0.01%
26,483
-12,077
-31% -$455K
POWI icon
2494
Power Integrations
POWI
$3.18B
$1.09M ﹤0.01%
29,988
-36,574
-55% -$1.21M
TTD icon
2495
Trade Desk
TTD
$9.07B
$1.09M ﹤0.01%
+218,300
New +$998K
UCB
2496
United Community Banks
UCB
$4.25B
$1.09M ﹤0.01%
39,322
-32,288
-45% -$873K
SVU
2497
DELISTED
SUPERVALU Inc.
SVU
$1.09M ﹤0.01%
47,399
-82,812
-64% -$2.2M
GLDI icon
2498
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$1.09M ﹤0.01%
5,932
– –
DEO icon
2499
Diageo
DEO
$49.5B
$1.08M ﹤0.01%
9,000
-888
-9% -$106K
MNI
2500
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.08M ﹤0.01%
115,398
+358
+0.3% +$3.6K
98 99
100
101 102

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Credit Suisse held 4,113 positions worth $103B, down 7.4% from $111B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse withdrew a net $11.8B in Q2 2017, closing 300 positions and reducing 2,317 holdings. Its most notable exit was Yahoo Inc, an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Credit Suisse opened a new position in Altaba Inc worth $587M.

  • Credit Suisse's largest Q2 2017 buy was Altaba Inc: 10,781,590 shares worth $587M.
  • Credit Suisse added most to UBS Group in Q2 2017, an estimated $204M increase.
  • Credit Suisse's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $559M.
  • Credit Suisse fully exited Yahoo Inc in Q2 2017, selling an estimated $316M.
  • Credit Suisse's ten largest holdings make up 17% of its $103B portfolio in Q2 2017.
  • Credit Suisse opened 322 new positions and closed 300 in Q2 2017.
  • Credit Suisse's portfolio value fell 7.4% quarter-over-quarter to $103B.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.