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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
KO icon
51
Coca-Cola
KO
$354B
$342M 0.33%
7,622,673
-107,827
-1% -$4.76M
BABA icon
52
PUT
Alibaba
BABA
$269B
$340M 0.33%
2,413,900
+900,100
+59% +$111M
MS icon
53
PUT
Morgan Stanley
MS
$337B
$336M 0.33%
7,537,700
+4,874,400
+183% +$210M
NKE icon
54
Nike
NKE
$61.9B
$328M 0.32%
5,564,638
-334,084
-6% -$18M
HD icon
55
Home Depot
HD
$332B
$324M 0.32%
2,114,195
-499,182
-19% -$76.6M
IWM icon
56
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$317M 0.31%
2,251,500
+380,600
+20% +$52.7M
MCD icon
57
McDonald's
MCD
$188B
$310M 0.3%
2,023,200
-363,189
-15% -$52.5M
DIS icon
58
Walt Disney
DIS
$165B
$304M 0.3%
2,864,768
-973,345
-25% -$107M
GILD icon
59
Gilead Sciences
GILD
$161B
$300M 0.29%
4,244,318
-1,434,257
-25% -$95.4M
MO icon
60
Altria Group
MO
$122B
$298M 0.29%
3,997,957
+49,939
+1% +$3.65M
OXY icon
61
Occidental Petroleum
OXY
$57B
$298M 0.29%
4,970,787
+446,235
+10% +$27.3M
PM icon
62
Philip Morris
PM
$301B
$297M 0.29%
2,528,194
-168,924
-6% -$19.6M
AMGN icon
63
Amgen
AMGN
$203B
$290M 0.28%
1,682,373
-159,259
-9% -$25.9M
HLF icon
64
Herbalife
HLF
$1.23B
$282M 0.27%
7,904,436
-996,066
-11% -$33.6M
TEL icon
65
TE Connectivity
TEL
$58.8B
$282M 0.27%
3,582,474
-28,096
-0.8% -$2.15M
LOGI icon
66
Logitech
LOGI
$15.2B
$281M 0.27%
7,654,344
+1,149
+0% +$39.8K
CELG
67
DELISTED
Celgene Corp
CELG
$273M 0.27%
2,099,114
-211,438
-9% -$25.9M
EWY icon
68
iShares MSCI South Korea ETF
EWY
$21.7B
$271M 0.26%
3,992,763
+2,442,257
+158% +$159M
PEP icon
69
PepsiCo
PEP
$186B
$265M 0.26%
2,291,436
-222,418
-9% -$25.5M
ORCL icon
70
Oracle
ORCL
$331B
$265M 0.26%
5,277,299
-892,683
-14% -$40.7M
MMM icon
71
3M
MMM
$89B
$264M 0.26%
1,514,159
-125,765
-8% -$21M
IBM icon
72
IBM
IBM
$202B
$261M 0.25%
1,776,400
-480,232
-21% -$72.4M
GRFS
73
Grifois
GRFS
$5.16B
$261M 0.25%
12,356,595
+667,301
+6% +$14M
JPM icon
74
CALL
JPMorgan Chase
JPM
$939B
$260M 0.25%
2,841,300
+650,200
+30% +$56.1M
MA icon
75
Mastercard
MA
$477B
$259M 0.25%
2,132,290
-173,654
-8% -$20.6M
1 2
3
4 5

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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
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MNG
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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.