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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
ITA icon
3676
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-112,644
Closed -$8.38M
IVOO icon
3677
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-200,000
Closed -$11.6M
IWO icon
3678
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-17,548
Closed -$2.84M
IYT icon
3679
iShares US Transportation ETF
IYT
$2.31B
– –
-200,000
Closed -$8.2M
JBHT icon
3680
PUT
JB Hunt Transport Services
JBHT
$26.2B
– –
-6,000
Closed -$550K
JNUG icon
3681
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$372M
– –
-756
Closed -$977K
JOUT icon
3682
Johnson Outdoors
JOUT
$491M
– –
-6,711
Closed -$245K
KIE icon
3683
State Street SPDR S&P Insurance ETF
KIE
$653M
– –
-22,032
Closed -$631K
TBHC
3684
DELISTED
The Brand House Collective
TBHC
– –
-16,146
Closed -$201K
KODK icon
3685
Kodak
KODK
$783M
– –
-15,338
Closed -$177K
KRE icon
3686
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-275,000
Closed -$15M
KRE icon
3687
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-500,000
Closed -$27.3M
KSS icon
3688
CALL
Kohl's
KSS
$2.08B
– –
-100,000
Closed -$3.98M
KSS icon
3689
PUT
Kohl's
KSS
$2.08B
– –
-90,000
Closed -$3.58M
LLY icon
3690
CALL
Eli Lilly
LLY
$1.07T
– –
-60,000
Closed -$5.05M
LLY icon
3691
PUT
Eli Lilly
LLY
$1.07T
– –
-60,000
Closed -$5.05M
LOCO icon
3692
El Pollo Loco
LOCO
$490M
– –
-12,019
Closed -$143K
LOW icon
3693
PUT
Lowe's Companies
LOW
$119B
– –
-50,000
Closed -$4.11M
LQDT icon
3694
Liquidity Services
LQDT
$1.2B
– –
-13,948
Closed -$112K
LXU icon
3695
LSB Industries
LXU
$829M
– –
-14,006
Closed -$102K
M icon
3696
CALL
Macy's
M
$6.5B
– –
-40,500
Closed -$1.2M
MBUU icon
3697
Malibu Boats
MBUU
$554M
– –
-18,032
Closed -$404K
MCRI icon
3698
Monarch Casino & Resort
MCRI
$2.18B
– –
-11,733
Closed -$347K
MDT icon
3699
CALL
Medtronic
MDT
$109B
– –
-57,500
Closed -$4.63M
MDT icon
3700
PUT
Medtronic
MDT
$109B
– –
-111,500
Closed -$8.98M
146 147
148
149 150

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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.