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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
WMB icon
351
Williams Companies
WMB
$87.5B
$57.8M 0.06%
1,907,199
-636,900
-25% -$19M
TRMB icon
352
Trimble
TRMB
$13.2B
$57.3M 0.06%
1,606,515
+544,670
+51% +$18.9M
MAR icon
353
Marriott International
MAR
$98.3B
$57.2M 0.06%
569,890
+22,996
+4% +$2.3M
VNO icon
354
Vornado Realty Trust
VNO
$7.41B
$57.2M 0.06%
752,899
-200,638
-21% -$15.5M
CNH
355
CNH Industrial
CNH
$12.7B
$57.1M 0.06%
5,766,089
+1,366,241
+31% +$12.9M
BBWI icon
356
Bath & Body Works
BBWI
$4.06B
$57M 0.06%
1,308,682
-221,289
-14% -$9.07M
SBNY
357
DELISTED
Signature Bank
SBNY
$57M 0.06%
396,830
-51,720
-12% -$7.33M
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
$56.9M 0.06%
890,664
-274,157
-24% -$17.2M
HUM icon
359
Humana
HUM
$43.7B
$56.5M 0.06%
234,684
-18,005
-7% -$4.08M
QCOM icon
360
PUT
Qualcomm
QCOM
$155B
$56.3M 0.05%
1,020,000
-150,000
-13% -$8.38M
ICE icon
361
Intercontinental Exchange
ICE
$85.6B
$56.2M 0.05%
852,480
-52,661
-6% -$3.23M
PSX icon
362
Phillips 66
PSX
$84.9B
$56.2M 0.05%
679,441
-95,126
-12% -$7.47M
GEN icon
363
Gen Digital
GEN
$16.4B
$56.1M 0.05%
1,986,456
+272,215
+16% +$8.24M
APC
364
DELISTED
Anadarko Petroleum
APC
$56M 0.05%
1,234,616
+295,445
+31% +$15.7M
MPC icon
365
Marathon Petroleum
MPC
$92.4B
$55.9M 0.05%
1,067,540
-26,485
-2% -$1.37M
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55.8M 0.05%
631,734
-1,544,052
-71% -$136M
CERN
367
DELISTED
Cerner Corp
CERN
$55.8M 0.05%
839,423
-1,023,298
-55% -$65.4M
ETN icon
368
Eaton
ETN
$161B
$55.3M 0.05%
710,070
-38,668
-5% -$2.95M
NOC icon
369
Northrop Grumman
NOC
$77.1B
$55.2M 0.05%
215,198
-12,594
-6% -$3.15M
AEM icon
370
Agnico Eagle Mines
AEM
$73.6B
$55.2M 0.05%
1,223,968
+415,416
+51% +$19.5M
EA icon
371
Electronic Arts
EA
$53B
$55.1M 0.05%
520,831
-56,263
-10% -$5.79M
WDC icon
372
Western Digital
WDC
$188B
$54.9M 0.05%
819,617
-469,224
-36% -$31.2M
PFG icon
373
Principal Financial Group
PFG
$24.3B
$54.8M 0.05%
855,517
+152,469
+22% +$9.67M
EW icon
374
Edwards Lifesciences
EW
$49.6B
$54.7M 0.05%
1,388,007
-291,348
-17% -$10.6M
TAC icon
375
TransAlta
TAC
$3.95B
$54.5M 0.05%
8,522,773
-122,984
-1% -$684K
13 14
15
16 17

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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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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.