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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
ATVI
626
PUT
DELISTED
Activision Blizzard
ATVI
$28.8M 0.03%
+500,000
New +$27.6M
SJM icon
627
J.M. Smucker
SJM
$12.7B
$28.5M 0.03%
240,609
-89,352
-27% -$11.3M
FFIV icon
628
F5
FFIV
$22.9B
$28.5M 0.03%
223,943
-69,151
-24% -$9.06M
MSI icon
629
Motorola Solutions
MSI
$72.3B
$28.4M 0.03%
327,846
-40,553
-11% -$3.44M
PTHN
630
DELISTED
Patheon N.V.
PTHN
$28.4M 0.03%
815,137
+795,216
+3,992% +$24.5M
CA
631
DELISTED
CA, Inc.
CA
$28.4M 0.03%
824,150
-197,273
-19% -$6.38M
WTW icon
632
Willis Towers Watson
WTW
$31.2B
$28.3M 0.03%
194,671
+13,766
+8% +$1.92M
XEC
633
DELISTED
CIMAREX ENERGY CO
XEC
$28.3M 0.03%
301,163
-89,544
-23% -$9.86M
POT
634
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$28.3M 0.03%
1,735,900
+840,500
+94% +$13.9M
RCL icon
635
Royal Caribbean
RCL
$85.1B
$28.3M 0.03%
258,925
-792,899
-75% -$84.2M
KGC icon
636
Kinross Gold
KGC
$27.4B
$28.3M 0.03%
6,947,423
+4,076,861
+142% +$16.2M
WEC icon
637
WEC Energy
WEC
$35.7B
$28.2M 0.03%
459,468
-38,250
-8% -$2.36M
HUBB icon
638
Hubbell
HUBB
$25B
$28.2M 0.03%
248,809
-36,225
-13% -$4.19M
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
$28.1M 0.03%
651,049
+305,457
+88% +$16.1M
KSU
640
DELISTED
Kansas City Southern
KSU
$28M 0.03%
267,530
-72,819
-21% -$6.83M
HSIC icon
641
Henry Schein
HSIC
$9.77B
$28M 0.03%
389,923
-35,935
-8% -$2.5M
IBB icon
642
iShares Biotechnology ETF
IBB
$9.34B
$28M 0.03%
270,474
-1,077,867
-80% -$106M
META icon
643
PUT
Meta Platforms (Facebook)
META
$1.42T
$27.9M 0.03%
185,000
+145,000
+363% +$21.6M
FCX icon
644
Freeport-McMoran
FCX
$90B
$27.9M 0.03%
2,322,536
-251,525
-10% -$3.05M
AMD icon
645
PUT
Advanced Micro Devices
AMD
$776B
$27.7M 0.03%
2,217,500
+1,066,500
+93% +$13M
CVX icon
646
CALL
Chevron
CVX
$392B
$27.6M 0.03%
265,000
-80,000
-23% -$8.48M
WAT icon
647
Waters Corp
WAT
$37B
$27.6M 0.03%
150,307
-11,601
-7% -$2.02M
NEM icon
648
CALL
Newmont
NEM
$98.7B
$27.5M 0.03%
850,000
– –
GPC icon
649
Genuine Parts
GPC
$17.1B
$27.4M 0.03%
295,803
-58,914
-17% -$5.41M
BURL icon
650
CALL
Burlington
BURL
$23.2B
$27.4M 0.03%
+297,700
New +$28.6M
24 25
26
27 28

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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.