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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
IHI icon
1376
iShares US Medical Devices ETF
IHI
$3.1B
$6.74M 0.01%
242,718
-141,648
-37% -$3.75M
AVT icon
1377
Avnet
AVT
$7.15B
$6.73M 0.01%
173,106
-331,228
-66% -$13.1M
DAN icon
1378
Dana Inc
DAN
$2.83B
$6.73M 0.01%
301,325
-18,540
-6% -$376K
KLDX
1379
DELISTED
KLONDEX MINES LTD
KLDX
$6.73M 0.01%
1,995,738
+1,902,648
+2,044% +$6.58M
MGM icon
1380
PUT
MGM Resorts International
MGM
$11.5B
$6.71M 0.01%
214,500
– –
WYNN icon
1381
CALL
Wynn Resorts
WYNN
$10.3B
$6.71M 0.01%
50,000
– –
WYNN icon
1382
PUT
Wynn Resorts
WYNN
$10.3B
$6.71M 0.01%
50,000
– –
AGCO icon
1383
AGCO
AGCO
$7.48B
$6.71M 0.01%
99,507
-4,723
-5% -$302K
MVC
1384
DELISTED
MVC Capital, Inc.
MVC
$6.7M 0.01%
679,277
– –
RGC
1385
DELISTED
Regal Entertainment Group
RGC
$6.69M 0.01%
327,077
+40,105
+14% +$850K
NYT icon
1386
New York Times
NYT
$12.1B
$6.67M 0.01%
376,896
-57,036
-13% -$938K
GS icon
1387
CALL
Goldman Sachs
GS
$300B
$6.66M 0.01%
30,000
-1,000
-3% -$222K
JOYY
1388
JOYY Inc
JOYY
$3.66B
$6.65M 0.01%
114,613
-8,289
-7% -$440K
NHI icon
1389
National Health Investors
NHI
$3.64B
$6.63M 0.01%
83,657
-7,578
-8% -$573K
BLD
1390
DELISTED
TopBuild
BLD
$6.62M 0.01%
124,815
-33,961
-21% -$1.74M
IYH icon
1391
iShares US Healthcare ETF
IYH
$3.34B
$6.62M 0.01%
199,160
-70,880
-26% -$2.26M
EIDO icon
1392
iShares MSCI Indonesia ETF
EIDO
$477M
$6.6M 0.01%
242,705
+176,105
+264% +$4.7M
NDSN icon
1393
Nordson
NDSN
$16.4B
$6.57M 0.01%
54,171
-4,848
-8% -$592K
COR
1394
DELISTED
Coresite Realty Corporation
COR
$6.56M 0.01%
63,334
+12,101
+24% +$1.21M
ACHC icon
1395
Acadia Healthcare
ACHC
$2.67B
$6.54M 0.01%
132,429
+73,088
+123% +$3.24M
XLV icon
1396
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.54M 0.01%
82,500
-197,500
-71% -$15M
PTC icon
1397
PTC
PTC
$15.7B
$6.53M 0.01%
118,494
-14,913
-11% -$822K
AR icon
1398
Antero Resources
AR
$10.9B
$6.52M 0.01%
301,824
+65,165
+28% +$1.4M
FDX icon
1399
CALL
FedEx
FDX
$73.1B
$6.52M 0.01%
30,000
-9,500
-24% -$1.88M
SCI icon
1400
Service Corp International
SCI
$11.8B
$6.51M 0.01%
194,608
-27,003
-12% -$860K
54 55
56
57 58

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.