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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
LOGM
1251
DELISTED
LogMein, Inc.
LOGM
$8.45M 0.01%
80,824
-7,675
-9% -$840K
RRD
1252
DELISTED
RR Donnelley & Sons Co.
RRD
$8.44M 0.01%
672,759
+304,107
+82% +$3.74M
PDM
1253
Piedmont Realty Trust
PDM
$1.21B
$8.4M 0.01%
398,683
-200,194
-33% -$4.33M
PFE icon
1254
PUT
Pfizer
PFE
$143B
$8.4M 0.01%
263,500
-379,440
-59% -$12M
WIT icon
1255
Wipro
WIT
$19.6B
$8.32M 0.01%
4,265,264
-5,955,637
-58% -$11.4M
EXAS
1256
DELISTED
Exact Sciences
EXAS
$8.32M 0.01%
235,142
-341,846
-59% -$10.6M
CSRA
1257
DELISTED
CSRA Inc.
CSRA
$8.31M 0.01%
261,823
-52,388
-17% -$1.57M
NVDA icon
1258
CALL
NVIDIA
NVDA
$4.84T
$8.31M 0.01%
2,300,000
-1,900,000
-45% -$6.03M
PH icon
1259
PUT
Parker-Hannifin
PH
$123B
$8.31M 0.01%
+52,000
New +$8.24M
QTS
1260
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.29M 0.01%
158,505
-14,205
-8% -$736K
SPLV icon
1261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.29M 0.01%
185,392
-75,511
-29% -$3.35M
USLV
1262
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$8.29M 0.01%
70,007
+62,503
+833% +$8.45M
MMS icon
1263
Maximus
MMS
$3.14B
$8.29M 0.01%
132,310
-45,410
-26% -$2.82M
BWXT icon
1264
BWX Technologies
BWXT
$15.6B
$8.23M 0.01%
168,760
+6,101
+4% +$296K
HACK icon
1265
Amplify Cybersecurity ETF
HACK
$2.68B
$8.22M 0.01%
273,980
+181,443
+196% +$5.41M
LYV icon
1266
Live Nation Entertainment
LYV
$40.6B
$8.22M 0.01%
235,954
+106,925
+83% +$3.59M
STAY
1267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.21M 0.01%
424,248
-1,332,086
-76% -$23.9M
RUN icon
1268
Sunrun
RUN
$2.36B
$8.21M 0.01%
1,152,736
+10,399
+0.9% +$56.1K
PACW
1269
DELISTED
PacWest Bancorp
PACW
$8.18M 0.01%
175,230
+7,732
+5% +$377K
CVGW
1270
DELISTED
Calavo Growers
CVGW
$8.18M 0.01%
118,424
+20,168
+21% +$1.36M
ALLY icon
1271
PUT
Ally Financial
ALLY
$13.2B
$8.15M 0.01%
+390,000
New +$7.66M
XLY icon
1272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.15M 0.01%
181,882
-303,208
-63% -$13.6M
HDS
1273
DELISTED
HD Supply Holdings, Inc.
HDS
$8.13M 0.01%
265,340
-29,948
-10% -$1.13M
CDZI icon
1274
Cadiz
CDZI
$257M
$8.11M 0.01%
600,909
-23,154
-4% -$343K
NXST icon
1275
Nexstar Media Group
NXST
$5.83B
$8.11M 0.01%
135,609
-149,518
-52% -$9.36M
49 50
51
52 53

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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
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MNG
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DPAM
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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.