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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
AXTA icon
1026
Axalta
AXTA
$7.66B
$12.7M 0.01%
396,595
+56,847
+17% +$1.82M
IPG
1027
DELISTED
Interpublic Group of Companies
IPG
$12.7M 0.01%
514,679
-115,816
-18% -$2.83M
MSCC
1028
DELISTED
Microsemi Corp
MSCC
$12.6M 0.01%
269,785
+94,812
+54% +$4.64M
GFI icon
1029
Gold Fields
GFI
$29B
$12.6M 0.01%
3,625,007
+1,167,450
+48% +$4.22M
ANET icon
1030
Arista Networks
ANET
$227B
$12.6M 0.01%
1,347,200
+345,056
+34% +$3.12M
IP icon
1031
PUT
International Paper
IP
$21.6B
$12.6M 0.01%
+234,960
New +$11.9M
AMD icon
1032
CALL
Advanced Micro Devices
AMD
$776B
$12.6M 0.01%
1,008,800
-1,271,000
-56% -$15.5M
HURN icon
1033
Huron Consulting
HURN
$2.41B
$12.5M 0.01%
290,039
+124,235
+75% +$5.34M
MRK icon
1034
PUT
Merck
MRK
$322B
$12.5M 0.01%
204,360
-188,640
-48% -$11.5M
UTHR icon
1035
United Therapeutics
UTHR
$25.8B
$12.5M 0.01%
96,122
-13,341
-12% -$1.66M
ALLE icon
1036
Allegion
ALLE
$13.4B
$12.4M 0.01%
152,934
+32,288
+27% +$2.53M
SNAP icon
1037
Snap
SNAP
$7.89B
$12.4M 0.01%
695,897
+660,453
+1,863% +$13.3M
LBTYA icon
1038
Liberty Global Class A
LBTYA
$3.62B
$12.3M 0.01%
384,363
-109,235
-22% -$3.5M
EGN
1039
CALL
DELISTED
Energen
EGN
$12.3M 0.01%
+250,000
New +$13.3M
EGN
1040
PUT
DELISTED
Energen
EGN
$12.3M 0.01%
+250,000
New +$13.3M
ARMK icon
1041
Aramark
ARMK
$15B
$12.3M 0.01%
416,975
-51,936
-11% -$1.42M
HR
1042
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.3M 0.01%
361,241
-107,811
-23% -$3.63M
SKM icon
1043
SK Telecom
SKM
$12.1B
$12.3M 0.01%
290,857
-48,182
-14% -$1.93M
DDC
1044
DELISTED
Dominion Diamond Corporation
DDC
$12.3M 0.01%
979,277
+519,085
+113% +$6.6M
RIG icon
1045
Transocean
RIG
$5.89B
$12.3M 0.01%
1,494,014
+587,908
+65% +$6M
BHI
1046
CALL
DELISTED
Baker Hughes
BHI
$12.3M 0.01%
225,200
+151,500
+206% +$8.71M
GM icon
1047
CALL
General Motors
GM
$80.4B
$12.2M 0.01%
350,000
+225,000
+180% +$7.64M
CPRI icon
1048
Capri Holdings
CPRI
$1.83B
$12.2M 0.01%
336,982
+3,193
+1% +$116K
FTRPR
1049
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$12.2M 0.01%
414,828
+114,828
+38% +$4.34M
UPS icon
1050
CALL
United Parcel Service
UPS
$88.6B
$12.2M 0.01%
110,000
+40,000
+57% +$4.28M
40 41
42
43 44

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.