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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
CSL icon
1401
Carlisle Companies
CSL
$15B
$6.5M 0.01%
68,155
-36,323
-35% -$3.67M
WLK icon
1402
Westlake Corp
WLK
$9.19B
$6.49M 0.01%
98,075
-14,616
-13% -$928K
CELG
1403
CALL
DELISTED
Celgene Corp
CELG
$6.49M 0.01%
50,000
-98,800
-66% -$12.1M
AKR icon
1404
Acadia Realty Trust
AKR
$3.08B
$6.48M 0.01%
233,125
-97,593
-30% -$2.8M
VST icon
1405
Vistra
VST
$50.1B
$6.48M 0.01%
+386,034
New +$6.1M
MBFI
1406
DELISTED
MB Financial Corp
MBFI
$6.48M 0.01%
147,167
+9,375
+7% +$400K
OC icon
1407
Owens Corning
OC
$11.2B
$6.47M 0.01%
96,734
+952
+1% +$59.7K
REXR icon
1408
Rexford Industrial Realty
REXR
$8.56B
$6.46M 0.01%
235,476
-107,083
-31% -$2.78M
PEB icon
1409
Pebblebrook Hotel Trust
PEB
$2.1B
$6.45M 0.01%
199,989
-77,277
-28% -$2.41M
RDY icon
1410
Dr. Reddy's Laboratories
RDY
$9.85B
$6.43M 0.01%
762,690
-860,390
-53% -$7M
DOC
1411
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.42M 0.01%
318,820
+4,333
+1% +$88K
NOK icon
1412
Nokia
NOK
$50.7B
$6.41M 0.01%
1,039,982
+968,169
+1,348% +$5.81M
BFAM icon
1413
Bright Horizons
BFAM
$4.1B
$6.4M 0.01%
82,893
+34,263
+70% +$2.6M
TCF
1414
DELISTED
TCF Financial Corporation
TCF
$6.39M 0.01%
401,223
-133,715
-25% -$2.15M
NUAN
1415
DELISTED
Nuance Communications, Inc.
NUAN
$6.38M 0.01%
423,545
-103,232
-20% -$1.62M
CVSA
1416
Covista Inc
CVSA
$4.3B
$6.38M 0.01%
168,119
-7,209
-4% -$269K
MAG
1417
DELISTED
MAG Silver
MAG
$6.36M 0.01%
487,850
+421,986
+641% +$5.26M
CAE icon
1418
CAE Inc. Common Shares
CAE
$8.31B
$6.36M 0.01%
368,565
+55,290
+18% +$881K
LSTR icon
1419
Landstar System
LSTR
$5.75B
$6.34M 0.01%
74,039
+16,590
+29% +$1.41M
DKS icon
1420
Dick's Sporting Goods
DKS
$17.9B
$6.31M 0.01%
158,468
-118,892
-43% -$5.36M
XHB icon
1421
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6.31M 0.01%
163,666
+107,398
+191% +$4.06M
BP icon
1422
BP
BP
$114B
$6.29M 0.01%
204,802
+56,282
+38% +$1.75M
ANGI icon
1423
Angi Inc
ANGI
$229M
$6.29M 0.01%
49,134
-224
-0.5% -$22.1K
TYL icon
1424
Tyler Technologies
TYL
$13.2B
$6.28M 0.01%
35,741
-4,156
-10% -$691K
JUNO
1425
DELISTED
Juno Therapeutics, Inc.
JUNO
$6.28M 0.01%
210,051
-95,542
-31% -$2.36M
55 56
57
58 59

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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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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.