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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
ANSS
451
DELISTED
Ansys
ANSS
$43.4M 0.04%
356,624
+109,973
+45% +$13M
CAH icon
452
Cardinal Health
CAH
$53.9B
$43.2M 0.04%
554,673
-147,387
-21% -$11.1M
SWK icon
453
Stanley Black & Decker
SWK
$14.3B
$43.1M 0.04%
306,066
-19,813
-6% -$2.72M
USFD icon
454
US Foods
USFD
$22.2B
$43.1M 0.04%
1,582,324
+51,536
+3% +$1.47M
ATO icon
455
Atmos Energy
ATO
$28.8B
$42.9M 0.04%
517,256
-50,604
-9% -$4.15M
XLNX
456
DELISTED
Xilinx Inc
XLNX
$42.9M 0.04%
666,429
-481,655
-42% -$30.4M
MAA icon
457
Mid-America Apartment Communities
MAA
$15.4B
$42.8M 0.04%
405,798
-106,014
-21% -$10.9M
FRT icon
458
Federal Realty Investment Trust
FRT
$10.7B
$42.7M 0.04%
337,844
-111,855
-25% -$14.4M
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42.6M 0.04%
1,341,434
-239,077
-15% -$7.17M
ASH icon
460
Ashland
ASH
$3.33B
$42.6M 0.04%
646,181
-1,907,531
-75% -$121M
MLCO icon
461
Melco Resorts & Entertainment
MLCO
$2.22B
$42.6M 0.04%
1,896,859
-873,828
-32% -$19M
HCA icon
462
HCA Healthcare
HCA
$87.2B
$42.6M 0.04%
488,167
-90,113
-16% -$7.62M
EQM
463
DELISTED
EQM Midstream Partners, LP
EQM
$42.5M 0.04%
569,507
-329,192
-37% -$24.6M
ZTS icon
464
Zoetis
ZTS
$32.4B
$42.4M 0.04%
680,117
-84,178
-11% -$4.97M
AGNC icon
465
PUT
AGNC Investment
AGNC
$12.4B
$42.4M 0.04%
1,991,700
+1,491,700
+298% +$31M
WRK
466
DELISTED
WestRock Company
WRK
$42.4M 0.04%
748,047
-215,266
-22% -$11.7M
RING icon
467
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$42.3M 0.04%
+2,400,000
New +$44.6M
AMGN icon
468
PUT
Amgen
AMGN
$208B
$42.2M 0.04%
245,000
-30,600
-11% -$4.98M
ES icon
469
Eversource Energy
ES
$26.9B
$42M 0.04%
691,851
-30,718
-4% -$1.87M
CLX icon
470
Clorox
CLX
$11.6B
$41.8M 0.04%
313,567
-56,161
-15% -$7.58M
OSIS icon
471
OSI Systems
OSIS
$3.65B
$41.7M 0.04%
555,184
+235,578
+74% +$17.8M
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
$41.6M 0.04%
342,583
-51,390
-13% -$6.5M
INFY icon
473
Infosys
INFY
$48.7B
$41.6M 0.04%
5,542,956
-2,769,790
-33% -$20.7M
PPL
474
PPL Corp
PPL
$26.5B
$41.4M 0.04%
1,071,134
-211,750
-17% -$8.19M
MKC icon
475
McCormick & Company Non-Voting
MKC
$13.7B
$41.4M 0.04%
848,706
-40,900
-5% -$2.07M
17 18
19
20 21

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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.