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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
BKNG icon
101
Booking.com
BKNG
$138B
$175M 0.17%
2,339,100
-743,175
-24% -$54.5M
EXC icon
102
Exelon
EXC
$48.6B
$174M 0.17%
6,769,397
-847,829
-11% -$21.6M
AET
103
DELISTED
Aetna Inc
AET
$174M 0.17%
1,143,370
+155,270
+16% +$21.9M
C icon
104
CALL
Citigroup
C
$222B
$173M 0.17%
2,589,400
-626,500
-19% -$38.4M
DB icon
105
Deutsche Bank
DB
$66.3B
$172M 0.17%
9,654,048
+2,794,550
+41% +$49.4M
JD icon
106
JD.com
JD
$40.8B
$172M 0.17%
4,373,975
+662,250
+18% +$25M
BA icon
107
Boeing
BA
$165B
$171M 0.17%
864,658
-152,581
-15% -$28.4M
RY icon
108
Royal Bank of Canada
RY
$291B
$169M 0.16%
2,327,084
+271,104
+13% +$19M
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$169M 0.16%
6,228,740
-330,617
-5% -$8.96M
CL icon
110
Colgate-Palmolive
CL
$72.6B
$167M 0.16%
2,250,766
-508,766
-18% -$37.8M
BAC icon
111
CALL
Bank of America
BAC
$435B
$166M 0.16%
6,851,100
+2,070,500
+43% +$48.3M
FXI icon
112
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$165M 0.16%
4,158,700
-2,817,100
-40% -$110M
XLE icon
113
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$164M 0.16%
5,060,800
-5,914,600
-54% -$199M
EFA icon
114
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$164M 0.16%
2,515,900
+687,200
+38% +$44.5M
NXPI icon
115
NXP Semiconductors
NXPI
$68B
$161M 0.16%
1,474,480
+137,719
+10% +$14.8M
TXN icon
116
Texas Instruments
TXN
$255B
$161M 0.16%
2,093,763
-430,302
-17% -$34.5M
UNP icon
117
Union Pacific
UNP
$183B
$160M 0.16%
1,470,291
-246,833
-14% -$26.9M
MSFT icon
118
PUT
Microsoft
MSFT
$2.84T
$160M 0.16%
2,318,600
+237,900
+11% +$16.3M
SBUX icon
119
Starbucks
SBUX
$118B
$159M 0.15%
2,720,893
-332,711
-11% -$20.1M
TNL icon
120
Travel + Leisure Co
TNL
$4.54B
$156M 0.15%
3,436,508
+2,786,600
+429% +$121M
GD icon
121
General Dynamics
GD
$105B
$155M 0.15%
780,582
-203,468
-21% -$39.9M
ACN icon
122
Accenture
ACN
$89.9B
$153M 0.15%
1,240,040
-86,677
-7% -$10.6M
ENB icon
123
Enbridge
ENB
$124B
$152M 0.15%
3,826,566
-637,584
-14% -$25.7M
PYPL icon
124
PayPal
PYPL
$49.5B
$150M 0.15%
2,786,440
-152,331
-5% -$7.49M
AMZN icon
125
PUT
Amazon
AMZN
$2.5T
$148M 0.14%
3,066,000
-320,000
-9% -$15.3M
3 4
5
6 7

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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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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.