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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
KSU
3801
CALL
DELISTED
Kansas City Southern
KSU
– –
-34,000
Closed -$2.92M
GMLP
3802
DELISTED
Golar LNG Partners LP
GMLP
– –
-24,923
Closed -$557K
GEN
3803
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-12,842
Closed -$33K
CZZ
3804
DELISTED
Cosan Limited
CZZ
– –
-14,847
Closed -$127K
AIG.WS
3805
CALL
DELISTED
American International Group, Inc.
AIG.WS
– –
-23,075
Closed -$493K
PE
3806
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-57,100
Closed -$1.86M
BSTC
3807
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-6,534
Closed -$358K
BITA
3808
DELISTED
Bitauto Holdings Limited
BITA
– –
-29,341
Closed -$752K
HTZ
3809
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-115,100
Closed -$1.75M
ETFC
3810
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-28,000
Closed -$977K
SMRT
3811
DELISTED
Stein Mart Inc
SMRT
– –
-40,149
Closed -$121K
TTPH
3812
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-553
Closed -$102K
HCR
3813
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-175,000
Closed -$3.04M
CHK
3814
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,500
Closed -$2.97M
TUES
3815
DELISTED
Tuesday Morning Corp
TUES
– –
-59,527
Closed -$224K
SSI
3816
DELISTED
Stage Stores Inc
SSI
– –
-27,750
Closed -$72K
CPL
3817
DELISTED
CPFL Energia S.A.
CPL
– –
-15,016
Closed -$247K
MDR
3818
CALL
DELISTED
McDermott International
MDR
– –
-166,667
Closed -$3.38M
BT
3819
DELISTED
BT Group plc (ADR)
BT
– –
-12,313
Closed -$247K
LXFT
3820
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-322,811
Closed -$20.2M
WFT
3821
PUT
DELISTED
Weatherford International plc
WFT
– –
-581,000
Closed -$3.86M
ESIO
3822
DELISTED
Electro Scientific Industries
ESIO
– –
-14,322
Closed -$100K
BAC.WS.A
3823
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-30,003
Closed -$339K
C.WS.A
3824
CALL
DELISTED
Citigroup Inc
C.WS.A
– –
-35,662
Closed -$5K
WPXP
3825
DELISTED
WPX Energy, Inc.
WPXP
– –
-162,238
Closed -$9.81M
151 152
153
154 155

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CSIA
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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.