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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
RWX icon
776
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$20.8M 0.02%
545,123
– –
UNH icon
777
PUT
UnitedHealth
UNH
$376B
$20.8M 0.02%
+112,000
New +$19.6M
CVE icon
778
Cenovus Energy
CVE
$55.7B
$20.8M 0.02%
2,816,073
+1,683,007
+149% +$15.6M
PBR icon
779
Petrobras
PBR
$125B
$20.7M 0.02%
2,594,181
+1,024,669
+65% +$9.14M
FTS icon
780
Fortis
FTS
$29B
$20.6M 0.02%
587,268
+72,930
+14% +$2.43M
FAST icon
781
Fastenal
FAST
$54.7B
$20.6M 0.02%
1,896,896
-154,384
-8% -$1.73M
KO icon
782
PUT
Coca-Cola
KO
$377B
$20.5M 0.02%
458,000
+100,000
+28% +$4.42M
AGU
783
DELISTED
Agrium
AGU
$20.5M 0.02%
226,332
+28,136
+14% +$2.6M
PFPT
784
DELISTED
Proofpoint, Inc.
PFPT
$20.4M 0.02%
234,979
+76,353
+48% +$6.28M
TXN icon
785
PUT
Texas Instruments
TXN
$252B
$20.4M 0.02%
265,000
– –
X
786
PUT
DELISTED
US Steel
X
$20.4M 0.02%
919,300
+416,800
+83% +$9.89M
AXP icon
787
CALL
American Express
AXP
$227B
$20.3M 0.02%
241,000
+116,000
+93% +$9.18M
CPB icon
788
Campbell Soup
CPB
$6.55B
$20.3M 0.02%
388,914
+3,684
+1% +$209K
WPZ
789
DELISTED
Williams Partners L.P.
WPZ
$20.2M 0.02%
504,029
-525,044
-51% -$21M
RDS.B
790
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.1M 0.02%
369,694
+40,273
+12% +$2.24M
JNPR
791
DELISTED
Juniper Networks
JNPR
$20.1M 0.02%
719,393
-87,336
-11% -$2.54M
KO icon
792
CALL
Coca-Cola
KO
$377B
$20M 0.02%
446,900
+291,600
+188% +$12.9M
PRAH
793
DELISTED
PRA Health Sciences, Inc.
PRAH
$20M 0.02%
266,728
-96,283
-27% -$6.67M
ABBV icon
794
PUT
AbbVie
ABBV
$443B
$19.9M 0.02%
275,000
+187,500
+214% +$12.6M
SNPS icon
795
Synopsys
SNPS
$74.4B
$19.9M 0.02%
273,221
-126,209
-32% -$9.28M
PYPL icon
796
PUT
PayPal
PYPL
$48.9B
$19.9M 0.02%
370,000
+170,000
+85% +$8.35M
GD icon
797
PUT
General Dynamics
GD
$104B
$19.8M 0.02%
+100,000
New +$19.6M
SKX
798
DELISTED
Skechers
SKX
$19.7M 0.02%
668,478
+277,923
+71% +$7.18M
BRFS
799
DELISTED
BRF SA
BRFS
$19.7M 0.02%
1,668,902
+475,377
+40% +$6.08M
JKHY icon
800
Jack Henry & Associates
JKHY
$10.9B
$19.6M 0.02%
188,967
+96,242
+104% +$9.6M
30 31
32
33 34

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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.