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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
AUY
601
PUT
DELISTED
Yamana Gold, Inc.
AUY
$30.3M 0.03%
+12,466,500
New +$33.6M
KLAC icon
602
KLA
KLAC
$239B
$30.3M 0.03%
3,308,990
-218,590
-6% -$2.18M
ITUB icon
603
Itaú Unibanco
ITUB
$93.2B
$30.2M 0.03%
5,642,479
+3,266,624
+137% +$18.3M
PNR icon
604
Pentair
PNR
$10.4B
$30.1M 0.03%
674,142
+44,992
+7% +$1.97M
HSKA
605
DELISTED
Heska Corp
HSKA
$30.1M 0.03%
294,812
-23,879
-7% -$2.36M
HSY icon
606
Hershey
HSY
$35.2B
$30M 0.03%
279,780
-338,162
-55% -$37.3M
OMC icon
607
Omnicom Group
OMC
$21.6B
$29.8M 0.03%
360,050
-58,818
-14% -$4.9M
CAG icon
608
Conagra Brands
CAG
$6.94B
$29.7M 0.03%
829,937
-98,997
-11% -$3.83M
AET
609
CALL
DELISTED
Aetna Inc
AET
$29.6M 0.03%
+195,000
New +$27.6M
FITB
610
Fifth Third Bancorp
FITB
$51.2B
$29.6M 0.03%
1,138,837
-82,744
-7% -$2.05M
NTRS icon
611
Northern Trust
NTRS
$33.3B
$29.5M 0.03%
303,962
-11,357
-4% -$1.02M
ANDV
612
DELISTED
Andeavor
ANDV
$29.5M 0.03%
315,648
-37,808
-11% -$3.19M
KBWB icon
613
Invesco KBW Bank ETF
KBWB
$6.84B
$29.5M 0.03%
597,715
+192,715
+48% +$9.12M
CINF icon
614
Cincinnati Financial
CINF
$27.3B
$29.4M 0.03%
405,636
-24,797
-6% -$1.76M
DRI icon
615
Darden Restaurants
DRI
$23.3B
$29.3M 0.03%
323,767
-71,903
-18% -$6.28M
EQT icon
616
EQT Corp
EQT
$33.3B
$29.2M 0.03%
916,310
-397,373
-30% -$12.6M
REML
617
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$29.2M 0.03%
908,877
-61,775
-6% -$1.92M
LEA icon
618
Lear
LEA
$6.54B
$29.2M 0.03%
205,253
-200,119
-49% -$28.3M
WFC.PRL icon
619
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$29.1M 0.03%
22,179
-1,421
-6% -$1.81M
CGNX icon
620
Cognex
CGNX
$10.9B
$29.1M 0.03%
684,382
+311,970
+84% +$13.9M
TTC icon
621
Toro Company
TTC
$8.75B
$29M 0.03%
418,301
+21,847
+6% +$1.46M
LDOS icon
622
Leidos
LDOS
$14.5B
$28.9M 0.03%
559,505
-143,006
-20% -$7.61M
CCL icon
623
Carnival Corporation Ltd
CCL
$38.1B
$28.9M 0.03%
440,499
-314,915
-42% -$19.6M
TERP
624
DELISTED
TerraForm Power, Inc
TERP
$28.8M 0.03%
2,401,773
-7,897
-0.3% -$96.8K
JNK icon
625
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$28.8M 0.03%
258,179
+29,077
+13% +$3.23M
23 24
25
26 27

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CSIA
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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.