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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
OSG
1451
Octave Specialty Group
OSG
$250M
$6.07M 0.01%
349,554
-283,401
-45% -$5.04M
PTLA
1452
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.06M 0.01%
107,945
-46,466
-30% -$1.86M
SBGI icon
1453
Sinclair Inc
SBGI
$994M
$6.05M 0.01%
183,933
+108,734
+145% +$3.91M
TRQ
1454
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.04M 0.01%
227,978
+70,571
+45% +$1.91M
BGG
1455
DELISTED
Briggs & Stratton Corp.
BGG
$6.03M 0.01%
250,307
-64,196
-20% -$1.52M
IHE icon
1456
iShares US Pharmaceuticals ETF
IHE
$1.48B
$6.03M 0.01%
116,532
+29,283
+34% +$1.48M
UIS icon
1457
Unisys
UIS
$230M
$6.02M 0.01%
470,001
-2,971
-0.6% -$36.1K
BRO icon
1458
Brown & Brown
BRO
$23.7B
$6.01M 0.01%
279,366
-80,412
-22% -$1.72M
POST icon
1459
Post Holdings
POST
$4.21B
$6.01M 0.01%
118,197
+431
+0.4% +$23.2K
XME icon
1460
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$5.99M 0.01%
+200,000
New +$5.89M
STRP
1461
DELISTED
Straight Path Communications Inc.
STRP
$5.97M 0.01%
+33,233
New +$5.07M
IJT icon
1462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.97M 0.01%
76,514
+5,032
+7% +$387K
WES
1463
DELISTED
Western Gas Partners Lp
WES
$5.95M 0.01%
106,433
-6,738
-6% -$383K
INN
1464
Summit Hotel Properties
INN
$748M
$5.95M 0.01%
319,030
-75,037
-19% -$1.31M
GLOB icon
1465
Globant
GLOB
$1.57B
$5.92M 0.01%
136,299
+101,959
+297% +$3.94M
MPWR icon
1466
Monolithic Power Systems
MPWR
$64.7B
$5.92M 0.01%
61,372
-23,015
-27% -$2.19M
CLB icon
1467
Core Laboratories
CLB
$477M
$5.92M 0.01%
58,414
-11,210
-16% -$1.21M
NKE icon
1468
CALL
Nike
NKE
$62.7B
$5.9M 0.01%
+100,000
New +$5.39M
ARRS
1469
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.89M 0.01%
210,040
+16,520
+9% +$454K
STAG icon
1470
STAG Industrial
STAG
$7.43B
$5.88M 0.01%
212,860
+42,862
+25% +$1.15M
FEZ icon
1471
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$5.86M 0.01%
152,400
-1,597,600
-91% -$61.3M
TWOU
1472
DELISTED
2U Inc
TWOU
$5.86M 0.01%
4,163
+172
+4% +$225K
IWN icon
1473
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.85M 0.01%
49,206
+6,332
+15% +$744K
NORD
1474
DELISTED
Nord Anglia Education, Inc.
NORD
$5.82M 0.01%
178,731
+152,921
+592% +$4.76M
THO icon
1475
Thor Industries
THO
$3.95B
$5.8M 0.01%
55,517
-26,226
-32% -$2.54M
57 58
59
60 61

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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.