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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
AXDX
701
DELISTED
Accelerate Diagnostics
AXDX
$24.2M 0.02%
88,317
+47,004
+114% +$12.7M
LH icon
702
Labcorp
LH
$25B
$24.1M 0.02%
182,214
-30,057
-14% -$3.68M
NBL
703
DELISTED
Noble Energy, Inc.
NBL
$24.1M 0.02%
851,118
-652,555
-43% -$20.3M
ALB icon
704
Albemarle
ALB
$13.9B
$24.1M 0.02%
227,891
-46,846
-17% -$5.09M
L icon
705
Loews
L
$23.9B
$24M 0.02%
512,659
+10,570
+2% +$495K
AAL icon
706
American Airlines Group
AAL
$10.1B
$23.9M 0.02%
475,971
-47,983
-9% -$2.23M
ALGN icon
707
Align Technology
ALGN
$12.1B
$23.9M 0.02%
159,507
+24,609
+18% +$3.34M
LVLT
708
DELISTED
Level 3 Communications Inc
LVLT
$23.9M 0.02%
403,093
-60,177
-13% -$3.62M
BECN
709
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.9M 0.02%
487,634
-99,457
-17% -$4.89M
KRC icon
710
Kilroy Realty
KRC
$4.52B
$23.9M 0.02%
317,526
-104,507
-25% -$7.7M
BF.B icon
711
Brown-Forman Class B
BF.B
$13.2B
$23.8M 0.02%
765,683
-57,084
-7% -$1.79M
PHM icon
712
Pultegroup
PHM
$24.1B
$23.7M 0.02%
967,423
-5,021,473
-84% -$117M
HOLX
713
DELISTED
Hologic
HOLX
$23.7M 0.02%
521,516
-70,050
-12% -$3.09M
BIP icon
714
Brookfield Infrastructure Partners
BIP
$19.2B
$23.6M 0.02%
970,968
-195,597
-17% -$4.63M
B
715
PUT
Barrick Mining
B
$61.5B
$23.6M 0.02%
1,483,500
+1,208,000
+438% +$20.7M
BFH icon
716
Bread Financial
BFH
$4.37B
$23.6M 0.02%
115,089
-17,235
-13% -$3.42M
TTM
717
DELISTED
Tata Motors Limited
TTM
$23.5M 0.02%
713,095
-315,739
-31% -$11M
TAP icon
718
Molson Coors Class B
TAP
$7.79B
$23.5M 0.02%
272,554
-29,140
-10% -$2.7M
DTE icon
719
DTE Energy
DTE
$29.5B
$23.5M 0.02%
261,299
-17,188
-6% -$1.56M
TSN icon
720
Tyson Foods
TSN
$20.4B
$23.4M 0.02%
374,236
-92,763
-20% -$5.69M
MKL icon
721
Markel Group
MKL
$23.3B
$23.4M 0.02%
24,007
-956
-4% -$928K
SGDJ icon
722
Sprott Junior Gold Miners ETF
SGDJ
$267M
$23.3M 0.02%
+700,000
New +$22.9M
KKR icon
723
KKR & Co
KKR
$91.1B
$23.2M 0.02%
1,248,199
+236,437
+23% +$4.33M
FANG icon
724
Diamondback Energy
FANG
$57.1B
$23.2M 0.02%
261,376
-82,577
-24% -$8.02M
OKS
725
DELISTED
Oneok Partners LP
OKS
$23.2M 0.02%
453,480
+376,870
+492% +$19.1M
27 28
29
30 31

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CAN
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VAM
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MNG
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DPAM
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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.