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CS

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
ALV icon
551
Autoliv
ALV
$9.02B
$33.8M 0.03%
427,028
+125,119
+41% +$9.48M
ACGL icon
552
Arch Capital
ACGL
$34.3B
$33.8M 0.03%
1,085,436
-75,885
-7% -$2.41M
GOOGL icon
553
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$33.5M 0.03%
720,000
+40,000
+6% +$1.87M
XLP icon
554
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33.2M 0.03%
604,687
-3,466,719
-85% -$193M
PANW icon
555
Palo Alto Networks
PANW
$270B
$33.2M 0.03%
1,489,494
-272,340
-15% -$5.5M
MGM icon
556
MGM Resorts International
MGM
$11.4B
$33.1M 0.03%
1,058,965
-17,226
-2% -$533K
AGN
557
CALL
DELISTED
Allergan plc
AGN
$33.1M 0.03%
136,200
-23,800
-15% -$5.59M
TRI icon
558
Thomson Reuters
TRI
$42.8B
$32.9M 0.03%
612,685
-203,987
-25% -$10.5M
GNTX icon
559
Gentex
GNTX
$4.97B
$32.9M 0.03%
1,732,144
+436,214
+34% +$8.5M
JOBS
560
DELISTED
51job Inc
JOBS
$32.8M 0.03%
732,326
-1,323
-0.2% -$56.2K
LUMN icon
561
Lumen
LUMN
$6.57B
$32.7M 0.03%
1,368,113
-288,608
-17% -$7.25M
NCLH icon
562
CALL
Norwegian Cruise Line
NCLH
$8.51B
$32.6M 0.03%
+600,000
New +$31M
NWL icon
563
Newell Brands
NWL
$2.38B
$32.6M 0.03%
607,264
-165,818
-21% -$8.41M
APH icon
564
Amphenol
APH
$198B
$32.5M 0.03%
1,759,464
-105,348
-6% -$1.92M
HLF icon
565
CALL
Herbalife
HLF
$1.29B
$32.5M 0.03%
910,000
– –
RITM icon
566
Rithm Capital
RITM
$5.52B
$32.5M 0.03%
2,085,733
+376,481
+22% +$6.23M
HIG icon
567
Hartford Financial Services
HIG
$38.9B
$32.4M 0.03%
617,051
-124,684
-17% -$6.18M
APTV icon
568
Aptiv
APTV
$12B
$32.3M 0.03%
368,437
-658,209
-64% -$54.9M
ORLY icon
569
O'Reilly Automotive
ORLY
$72.9B
$32.2M 0.03%
2,207,625
-445,935
-17% -$7.28M
CHD icon
570
Church & Dwight Co
CHD
$23.4B
$32.2M 0.03%
619,917
-43,836
-7% -$2.24M
REG icon
571
Regency Centers
REG
$14.7B
$32.1M 0.03%
512,974
-169,678
-25% -$10.7M
AA icon
572
Alcoa
AA
$11.9B
$32.1M 0.03%
984,046
+55,108
+6% +$1.79M
RHT
573
DELISTED
Red Hat Inc
RHT
$32.1M 0.03%
335,487
+23,423
+8% +$2.09M
VMC icon
574
Vulcan Materials
VMC
$34.8B
$31.8M 0.03%
221,296
-63,490
-22% -$7.97M
TWTR
575
DELISTED
Twitter, Inc.
TWTR
$31.8M 0.03%
1,779,901
+65,659
+4% +$1.12M
21 22
23
24 25

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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.