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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
ATHM icon
1351
Autohome
ATHM
$2.65B
$7.13M 0.01%
157,220
+144,687
+1,154% +$5.61M
STLA icon
1352
CALL
Stellantis
STLA
$16.6B
$7.12M 0.01%
672,680
+251,000
+60% +$2.67M
FLR icon
1353
Fluor
FLR
$6.98B
$7.1M 0.01%
155,164
-25,640
-14% -$1.23M
TSE
1354
DELISTED
Trinseo
TSE
$7.1M 0.01%
103,349
+40,266
+64% +$2.63M
TDY icon
1355
Teledyne Technologies
TDY
$30.2B
$7.09M 0.01%
55,521
+18,661
+51% +$2.42M
PII icon
1356
Polaris
PII
$3.75B
$7.05M 0.01%
76,494
-11,995
-14% -$1.03M
SSRI
1357
DELISTED
Silver Standard Resources
SSRI
$7.05M 0.01%
726,496
+625,166
+617% +$6.28M
DINO icon
1358
HF Sinclair
DINO
$16.5B
$7.04M 0.01%
256,351
-24,731
-9% -$660K
BSAC icon
1359
Banco Santander Chile
BSAC
$16.3B
$7M 0.01%
275,541
-71,047
-20% -$1.75M
DRH icon
1360
Diamondrock Hospitality Co
DRH
$2.71B
$6.98M 0.01%
637,855
-241,152
-27% -$2.7M
NWSA icon
1361
News Corp Class A
NWSA
$15B
$6.97M 0.01%
508,662
-83,461
-14% -$1.09M
RPT
1362
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.95M 0.01%
539,101
-392,109
-42% -$5.2M
H icon
1363
Hyatt Hotels
H
$16.3B
$6.92M 0.01%
123,039
+5,740
+5% +$325K
PWR icon
1364
Quanta Services
PWR
$102B
$6.91M 0.01%
209,800
-9,298
-4% -$310K
NSH
1365
DELISTED
NuStar GP Holdings LLC
NSH
$6.86M 0.01%
280,608
+310
+0.1% +$8.02K
PEP icon
1366
PUT
PepsiCo
PEP
$190B
$6.85M 0.01%
59,300
– –
GCI
1367
DELISTED
Gannett Co., Inc
GCI
$6.84M 0.01%
784,783
-64,567
-8% -$533K
BIVV
1368
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.84M 0.01%
113,731
-85,934
-43% -$4.89M
GGB icon
1369
Gerdau
GGB
$9.7B
$6.84M 0.01%
2,824,984
-1,327,529
-32% -$3.14M
SFLY
1370
DELISTED
Shutterfly, Inc.
SFLY
$6.82M 0.01%
143,618
-51,749
-26% -$2.58M
GSM icon
1371
FerroAtlántica
GSM
$585M
$6.82M 0.01%
570,693
+549,257
+2,562% +$5.56M
TAP icon
1372
PUT
Molson Coors Class B
TAP
$7.74B
$6.78M 0.01%
78,500
+28,500
+57% +$2.64M
PRTA icon
1373
Prothena Corp
PRTA
$428M
$6.76M 0.01%
124,909
-22,824
-15% -$1.22M
KATE
1374
DELISTED
Kate Spade & Company
KATE
$6.75M 0.01%
365,299
+217,086
+146% +$4M
SNBR
1375
PUT
DELISTED
Sleep Number
SNBR
$6.74M 0.01%
+190,000
New +$5.68M
53 54
55
56 57

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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.