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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
NVR icon
951
NVR
NVR
$16.5B
$14.7M 0.01%
6,097
+294
+5% +$663K
EWBC icon
952
East-West Bancorp
EWBC
$17.9B
$14.7M 0.01%
250,753
+93,766
+60% +$5.16M
RIG icon
953
PUT
Transocean
RIG
$5.89B
$14.7M 0.01%
1,783,900
+950,100
+114% +$9.7M
HUN icon
954
Huntsman Corp
HUN
$1.71B
$14.7M 0.01%
568,048
+348,360
+159% +$8.63M
MSCI icon
955
MSCI
MSCI
$41.6B
$14.7M 0.01%
142,426
+10,838
+8% +$1.09M
WRB icon
956
W.R. Berkley
WRB
$26.9B
$14.7M 0.01%
714,936
+5,015
+0.7% +$102K
ANGL icon
957
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14.6M 0.01%
494,200
– –
AMTD
958
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.6M 0.01%
340,640
-33,720
-9% -$1.31M
JEF icon
959
Jefferies Financial Group
JEF
$12.6B
$14.6M 0.01%
622,848
-2,174
-0.3% -$49.5K
TIP icon
960
iShares TIPS Bond ETF
TIP
$14.5B
$14.6M 0.01%
128,319
+36,087
+39% +$4.12M
BMY icon
961
CALL
Bristol-Myers Squibb
BMY
$133B
$14.5M 0.01%
261,000
-94,000
-26% -$5.12M
BHP icon
962
BHP
BHP
$215B
$14.5M 0.01%
456,903
-63,769
-12% -$2.02M
AES icon
963
AES
AES
$10.5B
$14.5M 0.01%
1,305,815
-418,069
-24% -$4.8M
UNIT
964
Uniti Group
UNIT
$2.36B
$14.5M 0.01%
575,569
-218,969
-28% -$5.67M
SHY icon
965
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.4M 0.01%
170,910
-35,000
-17% -$2.96M
RTX icon
966
PUT
RTX Corp
RTX
$290B
$14.4M 0.01%
187,820
+92,480
+97% +$6.93M
QVCGA
967
DELISTED
QVC Group Inc Series A
QVCGA
$14.4M 0.01%
12,114
-1,900
-14% -$2.1M
ALNY icon
968
Alnylam Pharmaceuticals
ALNY
$27.5B
$14.4M 0.01%
180,743
-67,621
-27% -$4.32M
MPT
969
Medical Properties Trust
MPT
$2.77B
$14.4M 0.01%
1,119,499
+117,428
+12% +$1.56M
FIZZ icon
970
National Beverage
FIZZ
$2.96B
$14.4M 0.01%
307,910
-120,156
-28% -$5.35M
DVA icon
971
DaVita
DVA
$15.4B
$14.3M 0.01%
221,074
-12,496
-5% -$827K
SUM
972
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.3M 0.01%
511,257
-173,356
-25% -$4.51M
UL icon
973
Unilever
UL
$137B
$14.3M 0.01%
+234,317
New +$14M
EZA icon
974
PUT
iShares MSCI South Africa ETF
EZA
$547M
$14.2M 0.01%
+250,000
New +$14.6M
PKG icon
975
Packaging Corp of America
PKG
$21.9B
$14.2M 0.01%
127,247
-7,599
-6% -$765K
37 38
39
40 41

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.