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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
MBLY
501
DELISTED
Mobileye N.V.
MBLY
$39.1M 0.04%
622,454
-1,284,161
-67% -$79.6M
ADNT icon
502
Adient
ADNT
$1.65B
$39M 0.04%
596,838
-70,636
-11% -$4.8M
VFC icon
503
VF Corp
VFC
$5.63B
$38.8M 0.04%
716,118
-71,580
-9% -$3.69M
TIF
504
DELISTED
Tiffany & Co.
TIF
$38.3M 0.04%
407,460
+128,619
+46% +$11.8M
DFS
505
DELISTED
Discover Financial Services
DFS
$38.2M 0.04%
613,837
-37,866
-6% -$2.35M
TEVA icon
506
Teva Pharmaceuticals
TEVA
$40.8B
$38.1M 0.04%
1,147,303
+78,683
+7% +$2.44M
ZBH icon
507
Zimmer Biomet
ZBH
$18.2B
$38.1M 0.04%
305,375
-101,966
-25% -$12.1M
K
508
DELISTED
Kellanova
K
$38M 0.04%
582,491
-11,335
-2% -$762K
PG icon
509
PUT
Procter & Gamble
PG
$336B
$37.9M 0.04%
435,000
+160,000
+58% +$14.1M
TLT icon
510
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.8M 0.04%
302,360
+154,548
+105% +$19.1M
AGN.PRA
511
DELISTED
Allergan plc
AGN.PRA
$37.6M 0.04%
43,330
+1,524
+4% +$1.28M
GL icon
512
Globe Life
GL
$14.2B
$37.5M 0.04%
490,620
-37,067
-7% -$2.82M
ROP icon
513
Roper Technologies
ROP
$38.8B
$37.5M 0.04%
161,873
-51,163
-24% -$11.3M
DVY icon
514
iShares Select Dividend ETF
DVY
$23.5B
$37.4M 0.04%
405,053
-33,624
-8% -$3.09M
EMN icon
515
Eastman Chemical
EMN
$8B
$37.3M 0.04%
444,167
-22,191
-5% -$1.79M
WHR icon
516
Whirlpool
WHR
$2.43B
$37M 0.04%
193,074
-20,633
-10% -$3.77M
SWKS icon
517
Skyworks Solutions
SWKS
$9.37B
$36.9M 0.04%
384,471
-68,987
-15% -$7.08M
MRK icon
518
CALL
Merck
MRK
$322B
$36.9M 0.04%
602,600
-224,377
-27% -$13.7M
KEY icon
519
KeyCorp
KEY
$24.2B
$36.7M 0.04%
1,957,085
+206,356
+12% +$3.73M
INTC icon
520
CALL
Intel
INTC
$455B
$36.5M 0.04%
1,080,400
+572,000
+113% +$20.5M
NUE icon
521
Nucor
NUE
$58.6B
$36.4M 0.04%
628,998
-69,566
-10% -$4.08M
XLI icon
522
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$36.3M 0.04%
532,607
-604,406
-53% -$40.3M
QSR icon
523
Restaurant Brands International
QSR
$25.7B
$36M 0.04%
575,680
+126,974
+28% +$7.48M
GLD icon
524
PUT
SPDR Gold Trust
GLD
$131B
$36M 0.04%
304,800
-610,100
-67% -$73M
DVN icon
525
Devon Energy
DVN
$52.1B
$35.8M 0.03%
1,118,435
+93,868
+9% +$3.43M
19 20
21
22 23

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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.