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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
PNRA
126
DELISTED
Panera Bread Co
PNRA
$147M 0.14%
466,648
+443,336
+1,902% +$139M
XOP icon
127
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$144M 0.14%
1,130,175
+574,075
+103% +$78.5M
ABT icon
128
Abbott
ABT
$183B
$144M 0.14%
2,960,646
-205,089
-6% -$9.28M
NEE icon
129
NextEra Energy
NEE
$181B
$144M 0.14%
4,100,140
-493,092
-11% -$16.9M
NTES icon
130
NetEase
NTES
$85.3B
$143M 0.14%
2,385,795
-442,750
-16% -$25.4M
SYK icon
131
Stryker
SYK
$125B
$143M 0.14%
1,027,875
-65,355
-6% -$8.97M
TD icon
132
Toronto Dominion Bank
TD
$198B
$143M 0.14%
2,829,655
+255,039
+10% +$12.3M
LLY icon
133
Eli Lilly
LLY
$1.02T
$140M 0.14%
1,700,497
-143,473
-8% -$11.7M
TRP icon
134
TC Energy
TRP
$70.2B
$139M 0.14%
2,911,860
-69,928
-2% -$3.29M
BABA icon
135
CALL
Alibaba
BABA
$293B
$138M 0.13%
981,300
+596,400
+155% +$73.6M
ADBE icon
136
Adobe
ADBE
$99.5B
$137M 0.13%
969,083
-60,793
-6% -$8.32M
CVS icon
137
CVS Health
CVS
$133B
$137M 0.13%
1,703,238
-1,487,342
-47% -$117M
BAC icon
138
PUT
Bank of America
BAC
$435B
$136M 0.13%
5,616,800
-890,800
-14% -$20.8M
BIIB icon
139
Biogen
BIIB
$30B
$135M 0.13%
498,806
-96,325
-16% -$25.5M
TCO
140
DELISTED
Taubman Centers Inc.
TCO
$134M 0.13%
2,255,070
+2,011,133
+824% +$124M
FXI icon
141
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$134M 0.13%
3,362,100
-1,540,600
-31% -$60.4M
AGN
142
DELISTED
Allergan plc
AGN
$133M 0.13%
536,237
-289,546
-35% -$68M
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$133M 0.13%
761,366
+42,354
+6% +$7.11M
DGAZ
144
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$132M 0.13%
263,850
+45,000
+21% +$20M
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$132M 0.13%
3,055,369
-446,050
-13% -$20.1M
FDC
146
DELISTED
First Data Corporation
FDC
$132M 0.13%
7,236,391
-504,603
-7% -$8.44M
B
147
Barrick Mining
B
$61.5B
$129M 0.13%
8,133,725
+4,172,597
+105% +$71.4M
UPS icon
148
United Parcel Service
UPS
$88.6B
$129M 0.13%
1,168,270
-213,449
-15% -$22.8M
DD icon
149
DuPont de Nemours
DD
$18.5B
$129M 0.13%
807,716
-276,843
-26% -$44M
EPC icon
150
Edgewell Personal Care
EPC
$1.25B
$128M 0.12%
1,679,631
-2,392,861
-59% -$176M
4 5
6
7 8

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CAN
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VAM
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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.