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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
+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
CENX icon
2951
Century Aluminum
CENX
$4.35B
$521K ﹤0.01%
33,468
-18,653
-36% -$260K
CJ
2952
DELISTED
C&J Energy Services, Inc.
CJ
$521K ﹤0.01%
15,207
+2,642
+21% +$86.5K
FORM icon
2953
FormFactor
FORM
$6.88B
$520K ﹤0.01%
41,992
-1,245
-3% -$16.1K
SILC icon
2954
Silicom
SILC
$219M
$520K ﹤0.01%
+11,718
New +$577K
LDL
2955
DELISTED
Lydall, Inc.
LDL
$520K ﹤0.01%
10,064
-20,936
-68% -$1.08M
CNS icon
2956
Cohen & Steers
CNS
$4.24B
$519K ﹤0.01%
12,808
-4,230
-25% -$169K
PDLI
2957
DELISTED
PDL BioPharma, Inc.
PDLI
$518K ﹤0.01%
209,399
-21,602
-9% -$49.7K
HLX icon
2958
Helix Energy Solutions
HLX
$1.35B
$517K ﹤0.01%
91,696
-53,266
-37% -$322K
LUMN icon
2959
PUT
Lumen
LUMN
$6.38B
$513K ﹤0.01%
+21,500
New +$540K
TREE icon
2960
LendingTree
TREE
$572M
$513K ﹤0.01%
2,980
-3,142
-51% -$473K
NSU
2961
DELISTED
Nevsun Resources Ltd.
NSU
$511K ﹤0.01%
211,632
-24,478
-10% -$58.6K
EPI icon
2962
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$507K ﹤0.01%
20,700
– –
CROX icon
2963
Crocs
CROX
$6.75B
$505K ﹤0.01%
65,417
-25,310
-28% -$170K
AJRD
2964
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$505K ﹤0.01%
24,286
-14,072
-37% -$302K
WASH icon
2965
Washington Trust Bancorp
WASH
$754M
$503K ﹤0.01%
9,779
-4,218
-30% -$210K
INO icon
2966
Inovio Pharmaceuticals
INO
$84.7M
$502K ﹤0.01%
5,342
-5,715
-52% -$489K
VXX
2967
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$498K ﹤0.01%
9,764
-47,248
-83% -$2.73M
KAI icon
2968
Kadant
KAI
$3.72B
$497K ﹤0.01%
6,613
-10,035
-60% -$700K
AEGN
2969
DELISTED
Aegion Corp
AEGN
$497K ﹤0.01%
22,743
-11,422
-33% -$241K
DYN
2970
CALL
DELISTED
Dynegy, Inc.
DYN
$496K ﹤0.01%
+60,000
New +$454K
SBS icon
2971
Sabesp
SBS
$19.4B
$495K ﹤0.01%
268,325
-348,462
-56% -$643K
TROX icon
2972
Tronox
TROX
$981M
$493K ﹤0.01%
32,615
-22,313
-41% -$358K
ASRT
2973
DELISTED
Assertio
ASRT
$492K ﹤0.01%
765
-405
-35% -$270K
CWST icon
2974
Casella Waste Systems
CWST
$5.79B
$489K ﹤0.01%
29,784
+1,658
+6% +$24.5K
KELYA icon
2975
Kelly Services Class A
KELYA
$560M
$489K ﹤0.01%
21,780
-14,194
-39% -$317K
117 118
119
120 121

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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.