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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
TMO icon
1276
PUT
Thermo Fisher Scientific
TMO
$213B
$8.06M 0.01%
+46,200
New +$7.76M
NG icon
1277
NovaGold Resources
NG
$2.58B
$8.05M 0.01%
1,765,757
+1,464,056
+485% +$6.3M
PDCO
1278
DELISTED
Patterson Companies, Inc.
PDCO
$8.05M 0.01%
171,480
-16,529
-9% -$745K
CRL icon
1279
Charles River Laboratories
CRL
$11.2B
$8.04M 0.01%
79,473
+11,520
+17% +$1.06M
WBS icon
1280
Webster Financial
WBS
$12.5B
$7.99M 0.01%
153,069
+50,842
+50% +$2.57M
KLXI
1281
DELISTED
KLX Inc.
KLXI
$7.97M 0.01%
189,037
+14,382
+8% +$583K
NAVI icon
1282
Navient
NAVI
$789M
$7.96M 0.01%
477,894
-43,814
-8% -$661K
FLS icon
1283
Flowserve
FLS
$9.7B
$7.95M 0.01%
171,252
-607
-0.4% -$29.3K
RDWR icon
1284
Radware
RDWR
$1.1B
$7.95M 0.01%
453,243
+204,385
+82% +$3.47M
HRC
1285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.93M 0.01%
99,651
-18,359
-16% -$1.39M
ONIT
1286
CALL
Onity Group
ONIT
$308M
$7.93M 0.01%
196,580
+151,247
+334% +$7.18M
WBC
1287
DELISTED
WABCO HOLDINGS INC.
WBC
$7.93M 0.01%
62,199
-2,183
-3% -$261K
BIO icon
1288
Bio-Rad Laboratories Class A
BIO
$8.69B
$7.91M 0.01%
34,939
+14,335
+70% +$3.12M
AG icon
1289
First Majestic Silver
AG
$7.51B
$7.9M 0.01%
950,664
+620,473
+188% +$5.22M
PKY
1290
DELISTED
Parkway, Inc.
PKY
$7.9M 0.01%
344,933
+174,703
+103% +$3.52M
POOL icon
1291
Pool Corp
POOL
$6.77B
$7.89M 0.01%
67,116
-31,027
-32% -$3.73M
COWN
1292
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.88M 0.01%
485,209
+50,604
+12% +$755K
BKH icon
1293
Black Hills Corp
BKH
$5.43B
$7.86M 0.01%
116,527
+32,507
+39% +$2.24M
PEGI
1294
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.86M 0.01%
329,746
+2,600
+0.8% +$58.3K
RARE icon
1295
Ultragenyx Pharmaceutical
RARE
$2.46B
$7.85M 0.01%
126,413
-18,029
-12% -$1.09M
LECO icon
1296
Lincoln Electric
LECO
$14.3B
$7.81M 0.01%
84,833
+20,271
+31% +$1.82M
SSNC icon
1297
SS&C Technologies
SSNC
$18.4B
$7.79M 0.01%
202,722
+57,721
+40% +$2.15M
YUM icon
1298
PUT
Yum! Brands
YUM
$42.3B
$7.75M 0.01%
105,000
– –
CHH icon
1299
Choice Hotels
CHH
$5.06B
$7.74M 0.01%
120,390
-36,521
-23% -$2.34M
ST icon
1300
Sensata Technologies
ST
$6.83B
$7.73M 0.01%
180,900
+8,707
+5% +$358K
50 51
52
53 54

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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.