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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
CMI icon
376
Cummins
CMI
$87.5B
$54.4M 0.05%
335,414
-132,957
-28% -$20.6M
TDG icon
377
TransDigm Group
TDG
$70.2B
$54.3M 0.05%
202,126
+22,891
+13% +$5.81M
TT icon
378
Trane Technologies
TT
$100B
$54.3M 0.05%
593,834
-100,852
-15% -$8.85M
AFL icon
379
Aflac
AFL
$64.9B
$54.1M 0.05%
1,393,816
-316,894
-19% -$11.9M
STT icon
380
State Street
STT
$50.6B
$54M 0.05%
601,355
-67,443
-10% -$5.61M
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53.9M 0.05%
1,224,937
+197,606
+19% +$8.81M
HYG icon
382
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$53.9M 0.05%
610,000
+333,900
+121% +$29.4M
DE icon
383
Deere & Co
DE
$160B
$53.9M 0.05%
435,938
+2,413
+0.6% +$283K
UDR icon
384
UDR
UDR
$12.3B
$53.8M 0.05%
1,379,480
-255,767
-16% -$9.74M
EXPE icon
385
Expedia Group
EXPE
$35.4B
$53.7M 0.05%
360,826
-343,478
-49% -$48.2M
CHKP icon
386
Check Point Software Technologies
CHKP
$13B
$53.7M 0.05%
492,712
+97,194
+25% +$10.5M
EFA icon
387
iShares MSCI EAFE ETF
EFA
$78B
$53.5M 0.05%
820,135
-607,159
-43% -$39.3M
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$53.4M 0.05%
334,866
-25,228
-7% -$4.31M
BCE icon
389
BCE
BCE
$20.2B
$53.2M 0.05%
1,182,218
-271,271
-19% -$12.2M
EFX icon
390
Equifax
EFX
$20.3B
$52.8M 0.05%
384,102
+16,448
+4% +$2.26M
GLW icon
391
Corning
GLW
$119B
$52.8M 0.05%
1,756,169
-119,958
-6% -$3.45M
GILD icon
392
CALL
Gilead Sciences
GILD
$162B
$52.7M 0.05%
745,000
-295,800
-28% -$19.7M
SPLK
393
DELISTED
Splunk Inc
SPLK
$52.6M 0.05%
924,975
+314,107
+51% +$19.5M
DB icon
394
PUT
Deutsche Bank
DB
$69B
$52.5M 0.05%
2,950,481
-1,727,352
-37% -$30.6M
SHV icon
395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$52.2M 0.05%
+472,758
New +$52.1M
JNJ icon
396
PUT
Johnson & Johnson
JNJ
$618B
$51.8M 0.05%
391,800
-649,900
-62% -$82.9M
VMW
397
DELISTED
VMware, Inc
VMW
$51.8M 0.05%
553,605
+258,755
+88% +$23.9M
ESPR
398
DELISTED
Esperion Therapeutics
ESPR
$51.5M 0.05%
1,113,795
+234,971
+27% +$8.64M
FLIR
399
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51.5M 0.05%
1,486,071
+623,112
+72% +$22.7M
HPQ icon
400
HP
HPQ
$24.9B
$51.5M 0.05%
2,738,519
-360,935
-12% -$6.63M
14 15
16
17 18

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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.