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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
INTC icon
401
PUT
Intel
INTC
$455B
$51.3M 0.05%
1,519,100
+680,400
+81% +$24.3M
ADI icon
402
Analog Devices
ADI
$179B
$51.2M 0.05%
658,132
-19,078
-3% -$1.52M
TFC icon
403
Truist Financial
TFC
$63.3B
$51.1M 0.05%
1,125,286
-87,343
-7% -$3.79M
AY
404
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$50.9M 0.05%
2,383,318
+450,479
+23% +$9.27M
PPG icon
405
PPG Industries
PPG
$24.6B
$50.7M 0.05%
461,401
-41,529
-8% -$4.49M
SLG icon
406
SL Green Realty
SLG
$3.76B
$50.7M 0.05%
495,316
-112,058
-18% -$11.4M
BLK icon
407
CALL
Blackrock
BLK
$169B
$50.7M 0.05%
120,000
+60,000
+100% +$23.9M
SYY icon
408
Sysco
SYY
$40.8B
$50.4M 0.05%
1,001,229
-184,724
-16% -$9.86M
BRCD
409
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$50.1M 0.05%
3,969,795
+524,780
+15% +$6.61M
POT
410
DELISTED
Potash Corp Of Saskatchewan
POT
$49.6M 0.05%
3,044,095
+838,593
+38% +$13.9M
DE icon
411
PUT
Deere & Co
DE
$160B
$49.4M 0.05%
400,000
+204,800
+105% +$24M
DAL icon
412
CALL
Delta Air Lines
DAL
$57.5B
$49.4M 0.05%
918,700
+400,000
+77% +$19.6M
DXC icon
413
DXC Technology
DXC
$1.82B
$49.3M 0.05%
+742,485
New +$49.3M
DG icon
414
Dollar General
DG
$28B
$49.1M 0.05%
681,790
+23,123
+4% +$1.67M
HST icon
415
Host Hotels & Resorts
HST
$17.2B
$49.1M 0.05%
2,689,397
-598,657
-18% -$11M
SLB icon
416
PUT
SLB Ltd
SLB
$73.6B
$48.8M 0.05%
741,300
+340,000
+85% +$24.4M
GOOG icon
417
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$48.7M 0.05%
1,072,000
+752,000
+235% +$34.4M
LNC icon
418
Lincoln National
LNC
$8.73B
$48.2M 0.05%
713,767
-495,473
-41% -$32.8M
DIS icon
419
CALL
Walt Disney
DIS
$167B
$48M 0.05%
452,200
-677,800
-60% -$74.2M
SBUX icon
420
PUT
Starbucks
SBUX
$120B
$48M 0.05%
823,300
+129,200
+19% +$7.81M
BN icon
421
Brookfield
BN
$104B
$47.9M 0.05%
3,421,772
+388,041
+13% +$5.22M
DAL icon
422
Delta Air Lines
DAL
$57.5B
$47.7M 0.05%
886,802
-92,071
-9% -$4.51M
MCK icon
423
McKesson
MCK
$100B
$47.3M 0.05%
287,598
-61,224
-18% -$9.28M
AZO icon
424
AutoZone
AZO
$49.2B
$47.2M 0.05%
82,824
-36,837
-31% -$24M
WY icon
425
Weyerhaeuser
WY
$18B
$47.2M 0.05%
1,410,178
-328,156
-19% -$11M
15 16
17
18 19

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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.