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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
GM icon
926
PUT
General Motors
GM
$80.4B
$15.2M 0.01%
435,700
-790,000
-64% -$26.8M
ZION icon
927
Zions Bancorporation
ZION
$10.2B
$15.2M 0.01%
346,003
-23,948
-6% -$986K
CDNS icon
928
Cadence Design Systems
CDNS
$93.6B
$15.1M 0.01%
451,717
-20,440
-4% -$680K
OGE icon
929
OGE Energy
OGE
$9.78B
$15.1M 0.01%
434,537
-53,051
-11% -$1.86M
PAAS icon
930
Pan American Silver
PAAS
$18.2B
$15.1M 0.01%
898,028
+559,101
+165% +$9.66M
FMC icon
931
FMC
FMC
$1.34B
$15.1M 0.01%
238,141
-2,686,049
-92% -$173M
SIRI icon
932
SiriusXM
SIRI
$9.98B
$15.1M 0.01%
275,633
-85,751
-24% -$4.38M
CLVS
933
DELISTED
Clovis Oncology, Inc.
CLVS
$15M 0.01%
160,653
-103,156
-39% -$6.31M
PNW icon
934
Pinnacle West Capital
PNW
$12.2B
$15M 0.01%
176,437
-34,725
-16% -$2.99M
UHS icon
935
Universal Health Services
UHS
$10.2B
$15M 0.01%
123,052
-12,342
-9% -$1.47M
KMX icon
936
CarMax
KMX
$8.13B
$15M 0.01%
237,952
-45,692
-16% -$2.76M
IQV icon
937
IQVIA
IQV
$38.7B
$15M 0.01%
167,623
-23,292
-12% -$1.97M
S
938
DELISTED
Sprint Corporation
S
$15M 0.01%
1,821,844
+371,257
+26% +$3.09M
MBT
939
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.9M 0.01%
1,780,759
-665,897
-27% -$6.41M
MNDT
940
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.9M 0.01%
978,167
-177,771
-15% -$2.53M
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
$14.9M 0.01%
287,164
-44,678
-13% -$2.84M
TRU icon
942
TransUnion
TRU
$15.1B
$14.8M 0.01%
342,804
-15,015
-4% -$622K
SPB icon
943
Spectrum Brands
SPB
$2.04B
$14.8M 0.01%
118,640
-27,424
-19% -$3.68M
AMH icon
944
American Homes 4 Rent
AMH
$12B
$14.8M 0.01%
655,842
-216,156
-25% -$4.92M
BKLN icon
945
Invesco Senior Loan ETF
BKLN
$6.97B
$14.8M 0.01%
639,389
– –
VAC icon
946
Marriott Vacations Worldwide
VAC
$3.35B
$14.8M 0.01%
125,329
-22,149
-15% -$2.5M
ARCC icon
947
PUT
Ares Capital
ARCC
$13.5B
$14.8M 0.01%
900,500
+450,500
+100% +$7.59M
OHI icon
948
Omega Healthcare
OHI
$15.1B
$14.7M 0.01%
446,130
-234,006
-34% -$7.74M
NI icon
949
NiSource
NI
$21.3B
$14.7M 0.01%
580,186
-108,498
-16% -$2.7M
GS icon
950
PUT
Goldman Sachs
GS
$300B
$14.7M 0.01%
66,300
-178,100
-73% -$39.6M
36 37
38
39 40

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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.