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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
GRUB
476
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41.3M 0.04%
+473,050
New +$39.2M
CCK icon
477
Crown Holdings
CCK
$12.8B
$41.1M 0.04%
689,267
-130,308
-16% -$7.36M
VRNT
478
DELISTED
Verint Systems
VRNT
$41.1M 0.04%
1,982,710
+925,737
+88% +$19.1M
MET icon
479
PUT
MetLife
MET
$61.9B
$41.1M 0.04%
839,256
+502,656
+149% +$23.3M
NBIS
480
Nebius Group N.V.
NBIS
$48.3B
$41.1M 0.04%
1,564,710
+26,609
+2% +$693K
ERIC icon
481
Ericsson
ERIC
$32.2B
$41.1M 0.04%
5,725,636
+1,183,275
+26% +$8.02M
DISH
482
DELISTED
DISH Network Corp.
DISH
$40.6M 0.04%
647,358
-214,166
-25% -$13.5M
WPM icon
483
Wheaton Precious Metals
WPM
$49.5B
$40.6M 0.04%
2,041,340
+1,161,512
+132% +$23.7M
NICE icon
484
Nice
NICE
$5.79B
$40.5M 0.04%
514,000
+187,000
+57% +$13.8M
WU icon
485
Western Union
WU
$1.98B
$40.2M 0.04%
2,109,392
-69,683
-3% -$1.35M
IVZ icon
486
Invesco
IVZ
$13.1B
$40.2M 0.04%
1,141,431
-884,118
-44% -$28.8M
DCUD
487
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$40.1M 0.04%
796,991
-127,179
-14% -$6.47M
PH icon
488
Parker-Hannifin
PH
$123B
$40.1M 0.04%
250,637
+40,298
+19% +$6.39M
SLB icon
489
CALL
SLB Ltd
SLB
$73.6B
$40M 0.04%
+608,000
New +$43.6M
DRE
490
DELISTED
Duke Realty Corp.
DRE
$39.8M 0.04%
1,423,619
-408,945
-22% -$11.5M
TFCFA
491
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.7M 0.04%
1,400,700
-396,482
-22% -$11.4M
TROW icon
492
T. Rowe Price
TROW
$23.9B
$39.7M 0.04%
534,365
-29,351
-5% -$2.1M
NS
493
DELISTED
NuStar Energy L.P.
NS
$39.7M 0.04%
850,396
-62,007
-7% -$2.9M
CPT icon
494
Camden Property Trust
CPT
$11B
$39.6M 0.04%
463,100
-85,025
-16% -$7.12M
MTL
495
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$39.6M 0.04%
8,548,923
+19,007
+0.2% +$99K
TIMB icon
496
TIM SA
TIMB
$9.16B
$39.5M 0.04%
2,670,095
-5,768,775
-68% -$89M
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$11.6B
$39.4M 0.04%
434,206
-71,682
-14% -$6.52M
AUY
498
DELISTED
Yamana Gold, Inc.
AUY
$39.4M 0.04%
16,227,772
+14,528,911
+855% +$39.2M
MET icon
499
CALL
MetLife
MET
$61.9B
$39.3M 0.04%
803,240
+454,298
+130% +$21.1M
MNST icon
500
Monster Beverage
MNST
$94.3B
$39.2M 0.04%
1,578,414
-154,250
-9% -$3.72M
18 19
20
21 22

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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.