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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
MS icon
651
CALL
Morgan Stanley
MS
$331B
$27.3M 0.03%
612,500
+52,500
+9% +$2.26M
RF icon
652
Regions Financial
RF
$26.4B
$27.2M 0.03%
1,856,696
-316,303
-15% -$4.45M
MIC
653
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26.9M 0.03%
343,052
-36,646
-10% -$2.89M
MTN icon
654
Vail Resorts
MTN
$5.32B
$26.9M 0.03%
132,442
+15,027
+13% +$3.03M
GWW icon
655
W.W. Grainger
GWW
$65.3B
$26.9M 0.03%
148,781
+20,596
+16% +$3.89M
AGNC icon
656
AGNC Investment
AGNC
$12.4B
$26.8M 0.03%
1,258,046
+283,606
+29% +$5.89M
AMG icon
657
Affiliated Managers Group
AMG
$9.69B
$26.7M 0.03%
161,230
-19,673
-11% -$3.14M
GOLD
658
DELISTED
Randgold Resources Ltd
GOLD
$26.7M 0.03%
301,986
+242,151
+405% +$22.2M
AME icon
659
Ametek
AME
$55.4B
$26.7M 0.03%
440,765
-444,217
-50% -$26.2M
MON
660
PUT
DELISTED
Monsanto Co
MON
$26.6M 0.03%
225,000
+65,000
+41% +$7.58M
VZ icon
661
PUT
Verizon
VZ
$195B
$26.6M 0.03%
595,900
+255,800
+75% +$11.9M
AJG icon
662
Arthur J. Gallagher & Co
AJG
$64.1B
$26.6M 0.03%
463,875
-10,872
-2% -$615K
CNC icon
663
Centene
CNC
$30.7B
$26.5M 0.03%
662,686
-53,222
-7% -$2.01M
OIIL
664
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$26.4M 0.03%
952,106
+13,000
+1% +$373K
IYR icon
665
iShares US Real Estate ETF
IYR
$4.66B
$26.4M 0.03%
331,256
-612,397
-65% -$48.7M
DLTR icon
666
Dollar Tree
DLTR
$24.4B
$26.4M 0.03%
377,362
-60,005
-14% -$4.63M
CAR icon
667
Avis
CAR
$4.86B
$26.3M 0.03%
965,837
+494,713
+105% +$12.7M
KIM icon
668
Kimco Realty
KIM
$17.2B
$26.3M 0.03%
1,433,566
-473,023
-25% -$9.28M
XME icon
669
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$26.3M 0.03%
875,968
+710,782
+430% +$20.9M
AMD icon
670
Advanced Micro Devices
AMD
$776B
$26.2M 0.03%
2,101,787
-349,942
-14% -$4.28M
ALR
671
DELISTED
Alere Inc
ALR
$26.2M 0.03%
521,811
+414,870
+388% +$20M
BKNG icon
672
CALL
Booking.com
BKNG
$149B
$26.2M 0.03%
350,000
-125,000
-26% -$9.16M
WOOF
673
DELISTED
VCA Inc.
WOOF
$26M 0.03%
281,735
+182,492
+184% +$16.8M
BKHU
674
DELISTED
Black Hills Corporation
BKHU
$25.9M 0.03%
350,000
-50,200
-13% -$3.77M
LEG icon
675
Leggett & Platt
LEG
$1.34B
$25.9M 0.03%
492,176
-49,296
-9% -$2.57M
25 26
27
28 29

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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
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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.