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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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$61.9M 0.06%
508,738
-60,228
-11% -$7.01M
ADSK icon
327
Autodesk
ADSK
$49.5B
$61.8M 0.06%
613,414
+163,301
+36% +$16.2M
XRT icon
328
State Street SPDR S&P Retail ETF
XRT
$449M
$61.6M 0.06%
1,513,000
+376,539
+33% +$15.6M
VTRS icon
329
Viatris
VTRS
$20.4B
$61.2M 0.06%
1,575,686
-446,662
-22% -$17.1M
IMPV
330
DELISTED
Imperva, Inc.
IMPV
$61.1M 0.06%
1,276,301
+117,832
+10% +$5.5M
MFC icon
331
Manulife Financial
MFC
$73.9B
$61M 0.06%
3,252,652
+534,910
+20% +$9.43M
IP icon
332
International Paper
IP
$21.6B
$60.6M 0.06%
1,131,157
-58,674
-5% -$2.97M
BKNG icon
333
PUT
Booking.com
BKNG
$149B
$60.6M 0.06%
810,000
-350,000
-30% -$25.7M
PARA
334
DELISTED
Paramount Global Class B
PARA
$60.3M 0.06%
945,308
-200,077
-17% -$12.8M
DOC icon
335
Healthpeak Properties
DOC
$15.1B
$60.1M 0.06%
1,880,332
-753,305
-29% -$23.9M
PAYX icon
336
Paychex
PAYX
$41.6B
$59.6M 0.06%
1,047,265
-255,330
-20% -$15M
DD icon
337
CALL
DuPont de Nemours
DD
$18.5B
$59.4M 0.06%
371,741
+174,300
+88% +$27.7M
CELG
338
PUT
DELISTED
Celgene Corp
CELG
$59.4M 0.06%
457,000
+76,200
+20% +$9.34M
MCHI icon
339
iShares MSCI China ETF
MCHI
$6.32B
$59.2M 0.06%
1,083,186
+863,886
+394% +$45.5M
COF icon
340
Capital One
COF
$128B
$59.1M 0.06%
714,744
-52,252
-7% -$4.25M
FNV icon
341
Franco-Nevada
FNV
$41.1B
$59M 0.06%
817,201
+461,216
+130% +$32.6M
T icon
342
PUT
AT&T
T
$159B
$58.9M 0.06%
2,068,485
+1,020,009
+97% +$30.1M
BBY icon
343
Best Buy
BBY
$18.2B
$58.8M 0.06%
1,026,395
-190,493
-16% -$10.2M
WFC icon
344
PUT
Wells Fargo
WFC
$261B
$58.8M 0.06%
1,060,300
-129,700
-11% -$6.95M
INTU icon
345
Intuit
INTU
$86.5B
$58.6M 0.06%
441,594
-45,940
-9% -$5.96M
BSX icon
346
Boston Scientific
BSX
$69.5B
$58.5M 0.06%
1,967,039
-201,192
-9% -$5.34M
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$56B
$58.5M 0.06%
+1,217,864
New +$57.7M
STI
348
DELISTED
SunTrust Banks, Inc.
STI
$58.3M 0.06%
1,027,526
-654,440
-39% -$36.4M
AWK icon
349
American Water Works
AWK
$26.7B
$58.2M 0.06%
746,839
-235,611
-24% -$18.5M
GE icon
350
CALL
GE Aerospace
GE
$374B
$58.1M 0.06%
448,832
+365,138
+436% +$50M
12 13
14
15 16

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.