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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
AN icon
1601
AutoNation
AN
$7.18B
$4.61M ﹤0.01%
109,440
-23,311
-18% -$949K
DNKN
1602
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.59M ﹤0.01%
83,246
-8,013
-9% -$448K
LOXO
1603
DELISTED
Loxo Oncology, Inc
LOXO
$4.59M ﹤0.01%
57,224
-20,438
-26% -$1.13M
EC icon
1604
Ecopetrol
EC
$35B
$4.59M ﹤0.01%
504,807
-694,985
-58% -$6.5M
IDA icon
1605
Idacorp
IDA
$7.86B
$4.59M ﹤0.01%
53,728
+14,304
+36% +$1.23M
HHH icon
1606
Howard Hughes
HHH
$3.87B
$4.58M ﹤0.01%
39,116
-72,262
-65% -$8.56M
RBS.PRL.CL
1607
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$4.56M ﹤0.01%
180,000
– –
TU icon
1608
Telus
TU
$16.8B
$4.55M ﹤0.01%
263,584
-211,554
-45% -$3.55M
RIC
1609
DELISTED
Richmont Mines Inc.
RIC
$4.53M ﹤0.01%
581,287
+543,416
+1,435% +$4.06M
WTFC icon
1610
Wintrust Financial
WTFC
$10.8B
$4.53M ﹤0.01%
59,232
-16,555
-22% -$1.19M
IPGP icon
1611
IPG Photonics
IPGP
$3.6B
$4.52M ﹤0.01%
31,171
-17,154
-35% -$2.3M
VTTI
1612
DELISTED
VTTI Energy Partners LP
VTTI
$4.51M ﹤0.01%
229,736
+73,897
+47% +$1.43M
KEYS icon
1613
Keysight
KEYS
$53.4B
$4.51M ﹤0.01%
115,860
-32,705
-22% -$1.23M
NBIS
1614
CALL
Nebius Group N.V.
NBIS
$47.8B
$4.5M ﹤0.01%
+171,500
New +$4.47M
NUS icon
1615
Nu Skin
NUS
$254M
$4.5M ﹤0.01%
71,569
-50,647
-41% -$2.89M
TECH icon
1616
Bio-Techne
TECH
$11.2B
$4.49M ﹤0.01%
152,900
-7,912
-5% -$216K
WBD icon
1617
Warner Bros
WBD
$63.9B
$4.49M ﹤0.01%
173,799
-125,477
-42% -$3.4M
NFLX icon
1618
CALL
Netflix
NFLX
$305B
$4.48M ﹤0.01%
300,000
-182,000
-38% -$2.8M
AMED
1619
DELISTED
Amedisys
AMED
$4.45M ﹤0.01%
70,910
-14,500
-17% -$844K
MORE
1620
DELISTED
Monogram Residential Trust, Inc.
MORE
$4.45M ﹤0.01%
458,714
-150,756
-25% -$1.5M
FEX icon
1621
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.45M ﹤0.01%
83,762
+66,442
+384% +$3.48M
CLGX
1622
DELISTED
Corelogic, Inc.
CLGX
$4.45M ﹤0.01%
102,616
-6,520
-6% -$275K
AGO icon
1623
Assured Guaranty
AGO
$3.73B
$4.45M ﹤0.01%
106,544
-37,893
-26% -$1.49M
HDB icon
1624
HDFC Bank
HDB
$124B
$4.44M ﹤0.01%
204,188
+5,676
+3% +$119K
OCLR
1625
DELISTED
Oclaro Inc.
OCLR
$4.43M ﹤0.01%
474,712
+364,157
+329% +$3.3M
63 64
65
66 67

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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.