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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
CTSH icon
76
Cognizant
CTSH
$21.5B
$258M 0.25%
3,881,345
-2,703,650
-41% -$172M
GM icon
77
General Motors
GM
$74.7B
$252M 0.25%
7,224,125
+1,645,902
+30% +$55.9M
RTX icon
78
RTX Corp
RTX
$287B
$252M 0.25%
3,281,894
-423,214
-11% -$31.7M
ABBV icon
79
AbbVie
ABBV
$458B
$252M 0.25%
3,472,920
-511,033
-13% -$34.4M
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.05B
$240M 0.23%
7,032,153
+4,911,302
+232% +$177M
ET icon
81
Energy Transfer Partners
ET
$70.1B
$231M 0.23%
12,886,330
-1,920,340
-13% -$34.2M
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$225M 0.22%
3,959,482
-2,350,861
-37% -$128M
WMT icon
83
Walmart Inc
WMT
$871B
$224M 0.22%
8,864,973
-1,174,785
-12% -$29.8M
MDT icon
84
Medtronic
MDT
$107B
$219M 0.21%
2,470,769
-74,838
-3% -$6.31M
CHTR icon
85
Charter Communications
CHTR
$14.7B
$219M 0.21%
650,481
-41,211
-6% -$13.7M
CDK
86
DELISTED
CDK Global, Inc.
CDK
$216M 0.21%
3,479,010
-53,663
-2% -$3.37M
GDX icon
87
VanEck Gold Miners ETF
GDX
$23B
$204M 0.2%
9,232,838
-21,034,096
-69% -$479M
XOP icon
88
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$204M 0.2%
1,594,600
+202,900
+15% +$27.7M
AVGO icon
89
Broadcom
AVGO
$1.82T
$198M 0.19%
8,508,660
-910,710
-10% -$21.1M
NVDA icon
90
NVIDIA
NVDA
$5.01T
$192M 0.19%
53,113,880
-9,136,280
-15% -$29M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$192M 0.19%
4,629,380
+1,332,914
+40% +$54.3M
GS icon
92
Goldman Sachs
GS
$313B
$191M 0.19%
860,924
-59,733
-6% -$13.3M
BIDU icon
93
Baidu
BIDU
$35.8B
$190M 0.18%
1,062,089
-362,715
-25% -$65.7M
QCOM icon
94
Qualcomm
QCOM
$176B
$187M 0.18%
3,380,307
-759,565
-18% -$42.4M
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.31B
$186M 0.18%
4,690,981
+2,681,838
+133% +$105M
SPG icon
96
Simon Property Group
SPG
$74.5B
$186M 0.18%
1,147,659
-307,585
-21% -$50.1M
SLB icon
97
SLB Ltd
SLB
$77.8B
$179M 0.17%
2,716,583
-790,491
-23% -$56.6M
HES
98
DELISTED
Hess
HES
$178M 0.17%
4,061,340
+3,009,468
+286% +$141M
DHR icon
99
Danaher
DHR
$135B
$178M 0.17%
2,344,868
+2,477
+0.1% +$185K
HWM icon
100
Howmet Aerospace
HWM
$116B
$177M 0.17%
10,181,481
-157,597
-2% -$3.21M
2 3
4
5 6

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CAN
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VAM
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CA
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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.