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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
ICPT
851
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17.9M 0.02%
147,605
-39,736
-21% -$4.6M
V icon
852
CALL
Visa
V
$684B
$17.9M 0.02%
190,400
-53,600
-22% -$4.97M
VRNS icon
853
Varonis Systems
VRNS
$4.59B
$17.9M 0.02%
1,439,940
+567,096
+65% +$6.5M
PRGO icon
854
Perrigo
PRGO
$1.4B
$17.8M 0.02%
236,083
-5,605
-2% -$402K
TGT icon
855
PUT
Target
TGT
$65.6B
$17.8M 0.02%
340,000
-175,000
-34% -$9.56M
EXPD icon
856
Expeditors International
EXPD
$22B
$17.7M 0.02%
313,500
-21,055
-6% -$1.16M
CHRW icon
857
C.H. Robinson
CHRW
$17.4B
$17.6M 0.02%
256,516
-23,581
-8% -$1.67M
PBCT
858
DELISTED
People's United Financial Inc
PBCT
$17.6M 0.02%
997,038
-357,499
-26% -$6.21M
XAR icon
859
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$17.6M 0.02%
250,000
– –
X
860
CALL
DELISTED
US Steel
X
$17.6M 0.02%
+794,000
New +$18.8M
HIW icon
861
Highwoods Properties
HIW
$3.65B
$17.5M 0.02%
345,608
-101,147
-23% -$5.16M
UNM icon
862
Unum
UNM
$13.6B
$17.5M 0.02%
375,134
+2,192
+0.6% +$101K
GPOR
863
DELISTED
Gulfport Energy Corp.
GPOR
$17.5M 0.02%
1,184,722
+518,147
+78% +$7.93M
PFE icon
864
CALL
Pfizer
PFE
$143B
$17.5M 0.02%
548,080
+263,500
+93% +$8.31M
AWH
865
DELISTED
Allied World Assurance Co Hld Lt
AWH
$17.5M 0.02%
330,210
-2,859,158
-90% -$151M
GXP
866
DELISTED
Great Plains Energy Incorporated
GXP
$17.4M 0.02%
592,712
+13,004
+2% +$378K
GLPI icon
867
Gaming and Leisure Properties
GLPI
$12.7B
$17.3M 0.02%
458,505
-63,213
-12% -$2.26M
CBRE icon
868
CBRE Group
CBRE
$42.5B
$17.3M 0.02%
474,070
-25,533
-5% -$888K
RL icon
869
Ralph Lauren
RL
$22.6B
$17.2M 0.02%
233,641
-57,590
-20% -$4.32M
SINA
870
DELISTED
Sina Corp
SINA
$17.2M 0.02%
202,589
-9,780
-5% -$824K
Y
871
DELISTED
Alleghany Corp
Y
$17.2M 0.02%
28,934
-1,005
-3% -$598K
BRX icon
872
Brixmor Property Group
BRX
$9.67B
$17.2M 0.02%
960,066
-278,068
-22% -$5.39M
GDX icon
873
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$17.2M 0.02%
777,200
-1,442,800
-65% -$32.8M
XYL icon
874
Xylem
XYL
$27.3B
$17.1M 0.02%
309,279
+77,348
+33% +$4.03M
DBRG icon
875
DigitalBridge
DBRG
$2.93B
$17.1M 0.02%
303,892
-1,031,190
-77% -$56M
33 34
35
36 37

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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.