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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
CNX icon
3626
CALL
CNX Resources
CNX
$4.77B
– –
-240,720
Closed -$3.37M
CNXN icon
3627
PC Connection
CNXN
$2.05B
– –
-18,752
Closed -$559K
COLL icon
3628
Collegium Pharmaceutical
COLL
$1.15B
– –
-13,630
Closed -$137K
COR icon
3629
PUT
Cencora
COR
$60.5B
– –
-20,000
Closed -$1.77M
CRBP icon
3630
Corbus Pharmaceuticals
CRBP
$168M
– –
-633
Closed -$157K
CTRA
3631
PUT
DELISTED
Coterra Energy
CTRA
– –
-30,000
Closed -$717K
CTRN icon
3632
Citi Trends
CTRN
$543M
– –
-16,490
Closed -$280K
CTSH icon
3633
CALL
Cognizant
CTSH
$22.3B
– –
-135,200
Closed -$8.05M
CTSH icon
3634
PUT
Cognizant
CTSH
$22.3B
– –
-40,700
Closed -$2.42M
CUK
3635
DELISTED
Carnival PLC
CUK
– –
-4,665
Closed -$270K
CVS icon
3636
CALL
CVS Health
CVS
$137B
– –
-200,000
Closed -$15.7M
CVS icon
3637
PUT
CVS Health
CVS
$137B
– –
-125,000
Closed -$9.81M
DGII icon
3638
Digi International
DGII
$2.55B
– –
-11,860
Closed -$141K
DGRO icon
3639
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-14,380
Closed -$438K
DKS icon
3640
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-97,500
Closed -$4.74M
DLTH icon
3641
Duluth Holdings
DLTH
$162M
– –
-9,876
Closed -$210K
EGO icon
3642
CALL
Eldorado Gold
EGO
$8.48B
– –
-82,960
Closed -$1.41M
EPHE icon
3643
iShares MSCI Philippines ETF
EPHE
$131M
– –
-12,488
Closed -$427K
EPI icon
3644
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-20,700
Closed -$499K
EUFN icon
3645
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-25,000
Closed -$508K
EWP icon
3646
PUT
iShares MSCI Spain ETF
EWP
$2.08B
– –
-17,200
Closed -$523K
EWT icon
3647
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-1,240,000
Closed -$41.2M
EWW icon
3648
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-115,000
Closed -$5.88M
EWW icon
3649
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-27,400
Closed -$1.4M
EXAS
3650
PUT
DELISTED
Exact Sciences
EXAS
– –
-200,000
Closed -$4.72M
144 145
146
147 148

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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.