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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
ABEV icon
526
Ambev
ABEV
$48.1B
$35.5M 0.03%
6,460,382
+2,508,966
+63% +$14.3M
MTB icon
527
M&T Bank
MTB
$35.7B
$35.4M 0.03%
218,734
-235,813
-52% -$37.2M
SRCL
528
DELISTED
Stericycle Inc
SRCL
$35.3M 0.03%
462,308
-49,865
-10% -$4.1M
IFF icon
529
International Flavors & Fragrances
IFF
$20.2B
$34.8M 0.03%
258,064
-53,075
-17% -$7.2M
HD icon
530
PUT
Home Depot
HD
$331B
$34.8M 0.03%
226,900
-470,200
-67% -$72.1M
APA icon
531
APA Corp
APA
$13.2B
$34.8M 0.03%
725,404
+70,636
+11% +$3.48M
EIX icon
532
Edison International
EIX
$28.2B
$34.7M 0.03%
443,565
-8,330
-2% -$667K
YUM icon
533
Yum! Brands
YUM
$41.8B
$34.7M 0.03%
470,157
-63,366
-12% -$4.41M
MGM icon
534
CALL
MGM Resorts International
MGM
$11.4B
$34.6M 0.03%
1,105,600
– –
A icon
535
Agilent Technologies
A
$39.1B
$34.4M 0.03%
580,295
-20,526
-3% -$1.17M
HAL icon
536
CALL
Halliburton
HAL
$26.9B
$34.3M 0.03%
804,000
+584,000
+265% +$26.8M
MCHP icon
537
Microchip Technology
MCHP
$40.3B
$34.3M 0.03%
889,676
-1,475,060
-62% -$58M
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
$34.3M 0.03%
764,282
-191,545
-20% -$8.8M
XEL icon
539
Xcel Energy
XEL
$48.8B
$34.2M 0.03%
744,891
-35,237
-5% -$1.62M
EXR icon
540
Extra Space Storage
EXR
$31.3B
$34.1M 0.03%
437,717
-123,118
-22% -$9.44M
XOM icon
541
CALL
ExxonMobil
XOM
$644B
$34.1M 0.03%
422,500
-357,000
-46% -$29.2M
QGEN icon
542
Qiagen
QGEN
$8.54B
$34.1M 0.03%
957,725
-312,962
-25% -$10.6M
AGN
543
PUT
DELISTED
Allergan plc
AGN
$34M 0.03%
140,000
+43,000
+44% +$10.1M
CTAS icon
544
Cintas
CTAS
$81.9B
$34M 0.03%
1,079,900
-72,908
-6% -$2.27M
HAS icon
545
Hasbro
HAS
$13.2B
$33.9M 0.03%
304,216
-23,932
-7% -$2.47M
SLF icon
546
Sun Life Financial
SLF
$46B
$33.9M 0.03%
947,536
+159,955
+20% +$5.52M
ELS icon
547
Equity Lifestyle Properties
ELS
$12.6B
$33.9M 0.03%
784,620
-161,658
-17% -$6.72M
SBAC icon
548
SBA Communications
SBAC
$19.2B
$33.8M 0.03%
250,916
-3,923
-2% -$510K
DGX icon
549
Quest Diagnostics
DGX
$25.7B
$33.8M 0.03%
304,362
+24,179
+9% +$2.56M
AMP icon
550
Ameriprise Financial
AMP
$48.3B
$33.8M 0.03%
265,507
-89,171
-25% -$11.3M
20 21
22
23 24

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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.