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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
CSGP icon
801
CoStar Group
CSGP
$11.7B
$19.6M 0.02%
743,600
+25,800
+4% +$627K
FARO
802
DELISTED
Faro Technologies
FARO
$19.6M 0.02%
517,981
+226,268
+78% +$8.04M
MZOR
803
DELISTED
Mazor Robotics Ltd.
MZOR
$19.6M 0.02%
566,000
+236,000
+72% +$8.45M
GEO icon
804
The GEO Group
GEO
$4.13B
$19.6M 0.02%
661,622
+264,291
+67% +$8.3M
AU icon
805
AngloGold Ashanti
AU
$40.1B
$19.6M 0.02%
2,012,038
+1,407,147
+233% +$16M
URI icon
806
United Rentals
URI
$67.2B
$19.5M 0.02%
173,134
+20,651
+14% +$2.31M
NOW icon
807
ServiceNow
NOW
$115B
$19.4M 0.02%
916,830
+3,150
+0.3% +$61.8K
LMT icon
808
CALL
Lockheed Martin
LMT
$134B
$19.4M 0.02%
+70,000
New +$19.2M
MU icon
809
CALL
Micron Technology
MU
$930B
$19.4M 0.02%
650,000
-214,000
-25% -$6.26M
CSCO icon
810
CALL
Cisco
CSCO
$457B
$19.4M 0.02%
620,000
+70,000
+13% +$2.28M
TFCF
811
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.4M 0.02%
695,852
-147,356
-17% -$4.18M
TSG
812
DELISTED
The Stars Group Inc.
TSG
$19.3M 0.02%
1,080,275
+984,978
+1,034% +$17.5M
NEM icon
813
PUT
Newmont
NEM
$98.7B
$19.2M 0.02%
593,600
+298,100
+101% +$10M
AYI icon
814
Acuity Brands
AYI
$9.83B
$19.1M 0.02%
93,977
-4,195
-4% -$741K
LNG icon
815
Cheniere Energy
LNG
$55.2B
$19M 0.02%
389,310
-11,573
-3% -$552K
IT icon
816
Gartner
IT
$10.1B
$19M 0.02%
153,495
+979
+0.6% +$114K
AOS icon
817
A.O. Smith
AOS
$8.17B
$18.9M 0.02%
336,405
-61,095
-15% -$3.3M
SWP
818
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$18.9M 0.02%
+172,300
New +$18.3M
MUR icon
819
Murphy Oil
MUR
$5.7B
$18.8M 0.02%
734,449
+50,198
+7% +$1.31M
GIB icon
820
CGI
GIB
$15.1B
$18.8M 0.02%
367,707
+12,210
+3% +$596K
MDY icon
821
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.7M 0.02%
58,921
+30,476
+107% +$9.59M
APO icon
822
Apollo Global Management
APO
$72.4B
$18.7M 0.02%
706,478
-430,052
-38% -$11.5M
TER icon
823
Teradyne
TER
$57.6B
$18.7M 0.02%
621,899
-70,921
-10% -$2.38M
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
$18.7M 0.02%
394,434
-132,942
-25% -$6.32M
BX icon
825
Blackstone
BX
$102B
$18.5M 0.02%
555,144
+51,671
+10% +$1.62M
31 32
33
34 35

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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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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.