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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
XRT icon
3776
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-331,000
Closed -$14M
NTRP icon
3777
NextTrip
NTRP
$25.9M
– –
-101
Closed -$63K
TEN
3778
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-199,981
Closed -$4.79M
XYZ
3779
CALL
Block Inc
XYZ
$45.9B
– –
-100,000
Closed -$1.73M
TCS
3780
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,135
Closed -$72K
VBIV
3781
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-375
Closed -$62K
PXD
3782
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,000
Closed -$1.49M
SCTL
3783
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-12,069
Closed -$95K
BPTH
3784
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-3
Closed -$11K
SGEN
3785
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,000
Closed -$503K
VMW
3786
CALL
DELISTED
VMware, Inc
VMW
– –
-22,500
Closed -$2.07M
SCU
3787
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,000
Closed -$226K
ISEE
3788
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-21,543
Closed -$79K
BLCM
3789
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,215
Closed -$150K
TA
3790
DELISTED
TravelCenters of America LLC
TA
– –
-2,032
Closed -$62K
BSMX
3791
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,782
Closed -$106K
BBBY
3792
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-90,000
Closed -$3.55M
ATCO
3793
DELISTED
Atlas Corp.
ATCO
– –
-50,425
Closed -$350K
CNCE
3794
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-29,327
Closed -$500K
CAJ
3795
DELISTED
Canon, Inc.
CAJ
– –
-19,267
Closed -$602K
SRNE
3796
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-12,092
Closed -$48K
ZNH
3797
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-8,783
Closed -$292K
ZVO
3798
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-10,418
Closed -$111K
EMWP
3799
DELISTED
Eros Media World PLC
EMWP
– –
-542
Closed -$111K
VRS
3800
DELISTED
Verso Corporation
VRS
– –
-1,074,048
Closed -$6.45M
150 151
152
153 154

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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.