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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
NMBL
3876
DELISTED
Nimble Storage, Inc.
NMBL
– –
-52,895
Closed -$661K
BEAV
3877
DELISTED
B/E Aerospace Inc
BEAV
– –
-304,772
Closed -$19.5M
MPG
3878
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-26,667
Closed -$610K
JOY
3879
DELISTED
Joy Global Inc
JOY
– –
-258,440
Closed -$7.3M
CEB
3880
DELISTED
CEB Inc.
CEB
– –
-34,542
Closed -$2.72M
SCNB
3881
DELISTED
Suffolk Bancorp
SCNB
– –
-13,232
Closed -$534K
CSC
3882
DELISTED
Computer Sciences
CSC
– –
-896,782
Closed -$61.9M
DB.RT
3883
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-3,410,453
Closed -$8.05M
PCO
3884
DELISTED
Pendrell Corporation - Class A
PCO
– –
-288
Closed -$187K
GIG
3885
DELISTED
GigPeak, Inc.
GIG
– –
-335,860
Closed -$1.03M
ARC
3886
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-13,127
Closed -$45K
EGLE
3887
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,218
Closed -$88K
CYTR
3888
DELISTED
CytRx Corp
CYTR
– –
-6,170
Closed -$17K
MCF
3889
DELISTED
Contango Oil & Gas Co.
MCF
– –
-10,232
Closed -$75K
FTR
3890
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-33,333
Closed -$1.07M
GG
3891
CALL
DELISTED
Goldcorp Inc
GG
– –
-812,800
Closed -$11.9M
DCM
3892
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-39,066
Closed -$912K
DYN.WS
3893
CALL
DELISTED
Dynegy Inc,
DYN.WS
– –
-262,097
Closed -$10K
DCUC
3894
DELISTED
Dominion Energy, Inc.
DCUC
– –
-25,509
Closed -$1.28M
AES.PRC.CL
3895
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-92,423
Closed -$4.72M
CNCO
3896
DELISTED
Cencosud S.A.
CNCO
– –
-345,856
Closed -$3.21M
WNR
3897
DELISTED
Western Refining Inc
WNR
– –
-110,543
Closed -$3.88M
KMI.WS
3898
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-4,154,276
Closed -$8K
CFNL
3899
DELISTED
Cardinal Financial Corp
CFNL
– –
-53,193
Closed -$1.59M
AIRM
3900
DELISTED
Air Methods Corp
AIRM
– –
-37,721
Closed -$1.62M
153 154 155
156
157

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.