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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
FNF icon
901
Fidelity National Financial
FNF
$13.9B
$16.2M 0.02%
520,973
+21,621
+4% +$623K
FE icon
902
FirstEnergy
FE
$28B
$16.1M 0.02%
553,627
-113,737
-17% -$3.38M
TTWO icon
903
Take-Two Interactive
TTWO
$45.4B
$16.1M 0.02%
219,486
-178,952
-45% -$12.3M
QLYS icon
904
Qualys
QLYS
$5.1B
$16M 0.02%
392,770
+86,760
+28% +$3.48M
RF icon
905
CALL
Regions Financial
RF
$26.4B
$16M 0.02%
+1,094,600
New +$15.4M
RMD icon
906
ResMed
RMD
$30.6B
$16M 0.02%
205,719
-22,631
-10% -$1.62M
TSCO icon
907
Tractor Supply
TSCO
$16.1B
$16M 0.02%
1,475,035
-185,320
-11% -$2.21M
SFR
908
DELISTED
Starwood Waypoint Homes
SFR
$16M 0.02%
465,423
+31,267
+7% +$1.08M
GDX icon
909
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$16M 0.02%
722,500
-157,500
-18% -$3.58M
CSOD
910
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.8M 0.02%
443,272
-188,479
-30% -$7.06M
DCT
911
DELISTED
DCT Industrial Trust Inc.
DCT
$15.7M 0.02%
294,379
-89,533
-23% -$4.67M
USO icon
912
PUT
United States Oil Fund
USO
$2.15B
$15.7M 0.02%
206,500
-813,563
-80% -$65.1M
LHX icon
913
L3Harris
LHX
$51.6B
$15.6M 0.02%
143,320
-41,271
-22% -$4.54M
SPNC
914
DELISTED
Spectranetics Corp
SPNC
$15.5M 0.02%
402,622
+376,954
+1,469% +$10.9M
MAT icon
915
Mattel
MAT
$4.38B
$15.5M 0.02%
718,013
-2,413,029
-77% -$54.5M
NLSN
916
DELISTED
Nielsen Holdings plc
NLSN
$15.5M 0.02%
399,742
-235,033
-37% -$9.33M
LII icon
917
Lennox International
LII
$14.4B
$15.4M 0.02%
84,102
+13,523
+19% +$2.36M
CRM icon
918
PUT
Salesforce
CRM
$151B
$15.4M 0.02%
178,000
+78,000
+78% +$6.79M
VRSN icon
919
VeriSign
VRSN
$26.2B
$15.4M 0.02%
165,732
-6,536
-4% -$590K
FCE.A
920
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.4M 0.02%
636,192
-244,267
-28% -$5.63M
BBBY
921
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.3M 0.01%
503,786
-1,040
-0.2% -$37.6K
DHC
922
Diversified Healthcare Trust
DHC
$2.15B
$15.3M 0.01%
748,770
-262,071
-26% -$5.59M
JAZZ icon
923
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.3M 0.01%
98,371
+20,562
+26% +$3.14M
QRVO icon
924
Qorvo
QRVO
$7.99B
$15.3M 0.01%
241,446
-18,499
-7% -$1.32M
AVY icon
925
Avery Dennison
AVY
$13B
$15.3M 0.01%
172,701
-40,447
-19% -$3.39M
35 36
37
38 39

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CAN
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VAM
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MNG
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DPAM
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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.