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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
CNK icon
751
Cinemark Holdings
CNK
$4.24B
$21.8M 0.02%
560,629
-98,094
-15% -$4.06M
BVN icon
752
Compañía de Minas Buenaventura
BVN
$7.69B
$21.7M 0.02%
1,887,855
+524,917
+39% +$6.32M
ECPG icon
753
Encore Capital Group
ECPG
$2.02B
$21.7M 0.02%
540,736
+19,262
+4% +$691K
CE icon
754
Celanese
CE
$4.9B
$21.5M 0.02%
226,622
-42,006
-16% -$3.74M
HOLI
755
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21.5M 0.02%
1,295,268
+744,729
+135% +$12.1M
MHK icon
756
Mohawk Industries
MHK
$7.5B
$21.5M 0.02%
88,923
-7,095
-7% -$1.67M
DPZ icon
757
Domino's
DPZ
$11.5B
$21.5M 0.02%
101,532
+13,651
+16% +$2.7M
VIAB
758
DELISTED
Viacom Inc. Class B
VIAB
$21.5M 0.02%
639,769
-179,402
-22% -$6.83M
MLM icon
759
Martin Marietta Materials
MLM
$31.5B
$21.4M 0.02%
96,301
-3,166
-3% -$716K
XRX icon
760
Xerox
XRX
$387M
$21.4M 0.02%
745,524
+80,252
+12% +$2.27M
TRIP icon
761
PUT
TripAdvisor
TRIP
$1.65B
$21.4M 0.02%
560,700
+319,100
+132% +$13.2M
XRAY icon
762
Dentsply Sirona
XRAY
$2.68B
$21.4M 0.02%
330,083
-46,871
-12% -$2.96M
GPN icon
763
Global Payments
GPN
$23B
$21.2M 0.02%
235,077
-31,043
-12% -$2.68M
SJR
764
DELISTED
Shaw Communications Inc.
SJR
$21.2M 0.02%
973,873
-88,594
-8% -$1.91M
CMS icon
765
CMS Energy
CMS
$22.6B
$21.2M 0.02%
458,678
-234,760
-34% -$10.9M
STLD icon
766
Steel Dynamics
STLD
$36B
$21.2M 0.02%
591,350
-420,794
-42% -$14.6M
DYNC
767
DELISTED
Vistra Energy Corp.
DYNC
$21.1M 0.02%
350,000
+225,000
+180% +$13M
ARLP icon
768
Alliance Resource Partners
ARLP
$3.34B
$21.1M 0.02%
1,115,277
+1,018,260
+1,050% +$22M
HBAN icon
769
Huntington Bancshares
HBAN
$34.4B
$21M 0.02%
1,552,444
-79,394
-5% -$1.03M
ALKS icon
770
Alkermes
ALKS
$8.22B
$20.9M 0.02%
361,351
-49,470
-12% -$2.87M
CMA
771
DELISTED
Comerica
CMA
$20.9M 0.02%
285,961
-515,907
-64% -$36.2M
VRSK icon
772
Verisk Analytics
VRSK
$25.4B
$20.9M 0.02%
247,903
-38,810
-14% -$3.14M
AIV
773
Aimco
AIV
$387M
$20.9M 0.02%
3,650,446
-3,446,997
-49% -$20.1M
NKE icon
774
PUT
Nike
NKE
$61.9B
$20.9M 0.02%
353,800
-351,200
-50% -$18.9M
OKE icon
775
Oneok
OKE
$57.2B
$20.8M 0.02%
398,825
-24,189
-6% -$1.25M
29 30
31
32 33

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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
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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.