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CS

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
NBIX icon
1076
Neurocrine Biosciences
NBIX
$16.8B
$11.8M 0.01%
257,146
-71,199
-22% -$3.45M
RPAI
1077
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.8M 0.01%
967,666
-573,635
-37% -$7.52M
FUN icon
1078
Cedar Fair
FUN
$1.77B
$11.8M 0.01%
163,575
-78,162
-32% -$5.5M
EQC
1079
DELISTED
Equity Commonwealth
EQC
$11.7M 0.01%
371,226
-625,129
-63% -$19.8M
SMG icon
1080
ScottsMiracle-Gro
SMG
$3.82B
$11.7M 0.01%
130,975
-18,637
-12% -$1.68M
SHY icon
1081
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.7M 0.01%
+138,100
New +$11.7M
FR icon
1082
First Industrial Realty Trust
FR
$8.73B
$11.7M 0.01%
407,306
-94,890
-19% -$2.71M
ALLY icon
1083
Ally Financial
ALLY
$13.2B
$11.6M 0.01%
556,536
-164,544
-23% -$3.23M
LHO
1084
DELISTED
LaSalle Hotel Properties
LHO
$11.6M 0.01%
390,213
-103,280
-21% -$3.03M
BKU icon
1085
Bankunited
BKU
$3.37B
$11.6M 0.01%
344,057
-67,051
-16% -$2.32M
GOOS
1086
Canada Goose Holdings
GOOS
$872M
$11.6M 0.01%
+587,321
New +$10.9M
XLB icon
1087
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11.6M 0.01%
+430,000
New +$11.4M
IYY icon
1088
iShares Dow Jones US ETF
IYY
$2.95B
$11.6M 0.01%
+190,534
New +$11.4M
CY
1089
DELISTED
Cypress Semiconductor
CY
$11.5M 0.01%
843,813
-47,861
-5% -$651K
DSLV
1090
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$11.5M 0.01%
425,000
+125,000
+42% +$3.1M
ALJ
1091
DELISTED
Alon USA Energy Inc
ALJ
$11.5M 0.01%
862,375
-113,003
-12% -$1.4M
LW icon
1092
Lamb Weston
LW
$7.22B
$11.4M 0.01%
259,978
+14,671
+6% +$644K
IART icon
1093
Integra LifeSciences
IART
$1.29B
$11.4M 0.01%
209,896
-34,897
-14% -$1.67M
AWI icon
1094
Armstrong World Industries
AWI
$7.38B
$11.4M 0.01%
248,551
+38,957
+19% +$1.75M
YELP icon
1095
Yelp
YELP
$1.45B
$11.4M 0.01%
380,499
-300,421
-44% -$9.37M
JBTM
1096
JBT Marel
JBTM
$7.21B
$11.4M 0.01%
116,183
-24,387
-17% -$2.17M
IRS
1097
IRSA Inversiones y Representaciones
IRS
$1.29B
$11.4M 0.01%
488,576
-311,231
-39% -$7.43M
TAHO
1098
DELISTED
Tahoe Resources Inc
TAHO
$11.3M 0.01%
1,314,729
+882,027
+204% +$7.68M
CCJ icon
1099
Cameco
CCJ
$37.6B
$11.3M 0.01%
1,243,858
+753,296
+154% +$7.49M
IEX icon
1100
IDEX
IEX
$17B
$11.3M 0.01%
100,006
+28,496
+40% +$2.99M
42 43
44
45 46

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MNG
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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.