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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
ANTH
3826
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-12,313
Closed -$42K
CAFD
3827
DELISTED
8point3 Energy Partners LP
CAFD
– –
-13,391
Closed -$182K
BUFF
3828
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-139,500
Closed -$3.21M
CASC
3829
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-10,650
Closed -$44K
LVLT
3830
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-30,000
Closed -$1.72M
ALR.PRB
3831
DELISTED
Alere Inc
ALR.PRB
– –
-57,545
Closed -$18.9M
STS
3832
DELISTED
Supreme Industries Inc Class A
STS
– –
-15,282
Closed -$310K
NVDQ
3833
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-292,000
Closed -$2.27M
TVIA
3834
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-15,245
Closed -$11K
RAI
3835
CALL
DELISTED
Reynolds American Inc
RAI
– –
-100,000
Closed -$6.3M
BHI
3836
PUT
DELISTED
Baker Hughes
BHI
– –
-103,000
Closed -$6.16M
EVHC.PR
3837
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-78,200
Closed -$8.92M
PTXP
3838
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-115,520
Closed -$1.99M
PWE
3839
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-923,717
Closed -$1.57M
CST
3840
DELISTED
CST Brands, Inc.
CST
– –
-118,163
Closed -$5.68M
PVTB
3841
DELISTED
PrivateBancorp Inc
PVTB
– –
-146,234
Closed -$8.68M
CIE
3842
DELISTED
Cobalt International Energy, Inc
CIE
– –
-21,614
Closed -$173K
YHOO
3843
DELISTED
Yahoo Inc
YHOO
– –
-6,809,061
Closed -$316M
BNCN
3844
DELISTED
BNC Bancorp
BNCN
– –
-34,300
Closed -$1.2M
MJN
3845
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-913,279
Closed -$81.4M
JIVE
3846
DELISTED
Jive Software, Inc.
JIVE
– –
-14,453
Closed -$62K
XCO
3847
DELISTED
Exco Resources
XCO
– –
-9,390
Closed -$88K
EVER
3848
DELISTED
Everbank Financial Corp
EVER
– –
-163,819
Closed -$3.19M
APFH
3849
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-158,484
Closed -$4.94M
MPSX
3850
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-83,202
Closed -$1.49M
152 153
154
155 156

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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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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.