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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
CALX icon
3376
Calix
CALX
$2.32B
$227K ﹤0.01%
33,192
-3,636
-10% -$24.6K
PKOH icon
3377
Park-Ohio Holdings
PKOH
$563M
$227K ﹤0.01%
5,954
-891
-13% -$33.4K
LDR
3378
DELISTED
Landauer Inc
LDR
$227K ﹤0.01%
4,330
-5,411
-56% -$279K
YELL
3379
DELISTED
Yellow Corporation Common Stock
YELL
$227K ﹤0.01%
20,411
-26,996
-57% -$269K
BETR
3380
DELISTED
Amplify Snack Brands, Inc.
BETR
$223K ﹤0.01%
23,091
-8,701
-27% -$77.4K
KEP icon
3381
Korea Electric Power
KEP
$15.7B
$222K ﹤0.01%
12,314
+2,338
+23% +$45K
ITCI
3382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$222K ﹤0.01%
17,880
-3,091
-15% -$35.8K
GTS
3383
DELISTED
Triple-S Management Corporation
GTS
$222K ﹤0.01%
13,814
-2,854
-17% -$46.8K
NIHD
3384
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$222K ﹤0.01%
276,729
-451,700
-62% -$345K
BBBY
3385
Bed Bath & Beyond
BBBY
$512M
$221K ﹤0.01%
18,094
-3,561
-16% -$42.8K
TTI icon
3386
TETRA Technologies
TTI
$1.14B
$220K ﹤0.01%
78,912
-44,024
-36% -$146K
UN
3387
DELISTED
Unilever NV New York Registry Shares
UN
$220K ﹤0.01%
+3,983
New +$215K
EWA icon
3388
iShares MSCI Australia ETF
EWA
$1.37B
$219K ﹤0.01%
10,091
+164
+2% +$3.6K
CATO icon
3389
Cato Corp
CATO
$64.1M
$217K ﹤0.01%
12,317
-34,098
-73% -$697K
POWL icon
3390
Powell Industries
POWL
$7.99B
$217K ﹤0.01%
20,271
-8,154
-29% -$90.6K
ABR icon
3391
Arbor Realty Trust
ABR
$977M
$216K ﹤0.01%
+25,831
New +$217K
PARR icon
3392
Par Pacific Holdings
PARR
$3.94B
$216K ﹤0.01%
12,009
-8,250
-41% -$139K
CIVI
3393
DELISTED
Civitas Solutions, Inc.
CIVI
$216K ﹤0.01%
12,336
+186
+2% +$3.22K
HIBB
3394
DELISTED
Hibbett, Inc. Common Stock
HIBB
$216K ﹤0.01%
10,417
-41,702
-80% -$1.03M
WBK
3395
DELISTED
Westpac Banking Corporation
WBK
$216K ﹤0.01%
9,239
-33,136
-78% -$804K
BDX icon
3396
PUT
Becton Dickinson
BDX
$43.8B
$215K ﹤0.01%
+1,128
New +$206K
K
3397
PUT
DELISTED
Kellanova
K
$215K ﹤0.01%
+3,302
New +$222K
PTVCB
3398
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$213K ﹤0.01%
8,710
-2,970
-25% -$72.5K
ICON
3399
DELISTED
Iconix Brand Group, Inc.
ICON
$213K ﹤0.01%
3,089
-2,893
-48% -$197K
ELGX
3400
DELISTED
Endologix Inc
ELGX
$213K ﹤0.01%
4,384
-723
-14% -$42.6K
134 135
136
137 138

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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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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.