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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
MRO
576
DELISTED
Marathon Oil Corporation
MRO
$31.8M 0.03%
2,683,709
+1,333,204
+99% +$18.7M
EA icon
577
PUT
Electronic Arts
EA
$53B
$31.7M 0.03%
+300,000
New +$30.9M
IWF icon
578
iShares Russell 1000 Growth ETF
IWF
$121B
$31.7M 0.03%
1,065,492
+757,776
+246% +$22.2M
CFG icon
579
Citizens Financial Group
CFG
$30.3B
$31.6M 0.03%
886,962
-41,121
-4% -$1.46M
KR icon
580
Kroger
KR
$35.4B
$31.5M 0.03%
1,351,821
-149,706
-10% -$4.25M
ULTA icon
581
Ulta Beauty
ULTA
$22B
$31.5M 0.03%
109,660
-9,412
-8% -$2.75M
DOV icon
582
Dover
DOV
$27.6B
$31.5M 0.03%
442,579
-728,777
-62% -$47.5M
UNP icon
583
PUT
Union Pacific
UNP
$174B
$31.4M 0.03%
288,300
-786,700
-73% -$85.8M
WCN
584
Waste Connections
WCN
$42.2B
$31.3M 0.03%
485,233
-20,660
-4% -$1.28M
MCO icon
585
Moody's
MCO
$82.8B
$31.1M 0.03%
255,925
-5,009
-2% -$586K
MITL
586
DELISTED
Mitel Networks Corporation
MITL
$31.1M 0.03%
4,236,844
+391,183
+10% +$2.72M
PCAR icon
587
PACCAR
PCAR
$69.8B
$31.1M 0.03%
706,205
-259,926
-27% -$11.2M
TPR icon
588
Tapestry
TPR
$30.8B
$31M 0.03%
655,413
-365,431
-36% -$16M
WFM
589
DELISTED
Whole Foods Market Inc
WFM
$31M 0.03%
736,097
+138,448
+23% +$5.04M
LVS icon
590
Las Vegas Sands
LVS
$31.7B
$31M 0.03%
485,069
-57,676
-11% -$3.46M
SUI icon
591
Sun Communities
SUI
$15.2B
$30.9M 0.03%
352,481
-73,477
-17% -$6.3M
DFT
592
DELISTED
DuPont Fabros Technology Inc.
DFT
$30.8M 0.03%
503,042
-27,352
-5% -$1.5M
TSLA icon
593
PUT
Tesla
TSLA
$1.23T
$30.7M 0.03%
1,275,000
+525,000
+70% +$11.6M
MCD icon
594
PUT
McDonald's
MCD
$192B
$30.6M 0.03%
+199,800
New +$28.9M
RIO icon
595
Rio Tinto
RIO
$158B
$30.6M 0.03%
722,881
+548,288
+314% +$22M
XLE icon
596
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$30.6M 0.03%
941,968
-4,680,564
-83% -$157M
UAA icon
597
Under Armour
UAA
$2.84B
$30.6M 0.03%
1,404,465
+85,456
+6% +$1.74M
KDP icon
598
Keurig Dr Pepper
KDP
$42.3B
$30.5M 0.03%
334,227
-325,968
-49% -$30.5M
CNP icon
599
CenterPoint Energy
CNP
$27.7B
$30.4M 0.03%
1,110,977
-163,690
-13% -$4.59M
MAC icon
600
Macerich
MAC
$7.33B
$30.3M 0.03%
522,667
-97,501
-16% -$5.91M
22 23
24
25 26

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.