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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
BCIC
1676
BCP Investment Corp
BCIC
$89.6M
$4.1M ﹤0.01%
116,104
+33,754
+41% +$1.22M
HMY icon
1677
Harmony Gold Mining
HMY
$10.1B
$4.09M ﹤0.01%
2,477,535
+2,337,043
+1,663% +$5.02M
KANG
1678
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.07M ﹤0.01%
331,895
-20,058
-6% -$291K
XLRN
1679
DELISTED
Acceleron Pharma
XLRN
$4.07M ﹤0.01%
133,874
-16,257
-11% -$471K
CIGI icon
1680
Colliers International
CIGI
$5.08B
$4.06M ﹤0.01%
71,926
-1,076
-1% -$55.7K
HES
1681
PUT
DELISTED
Hess
HES
$4.06M ﹤0.01%
+92,500
New +$4.32M
SNX icon
1682
TD Synnex
SNX
$20.2B
$4.05M ﹤0.01%
67,516
-30,450
-31% -$1.7M
GOV
1683
DELISTED
Government Properties Income Trust
GOV
$4.04M ﹤0.01%
220,638
-42,398
-16% -$922K
DST
1684
DELISTED
DST Systems Inc.
DST
$4.04M ﹤0.01%
65,510
-55,634
-46% -$3.39M
NW.PRC.CL
1685
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$4.04M ﹤0.01%
153,725
– –
CX icon
1686
Cemex
CX
$17.2B
$4.03M ﹤0.01%
428,133
-95,213
-18% -$839K
CRI icon
1687
Carter's
CRI
$1.39B
$4.02M ﹤0.01%
45,139
-8,936
-17% -$786K
M icon
1688
PUT
Macy's
M
$6.56B
$4.01M ﹤0.01%
172,500
-100,000
-37% -$2.56M
WEX icon
1689
WEX
WEX
$6.35B
$4.01M ﹤0.01%
38,457
-7,375
-16% -$759K
SITE icon
1690
SiteOne Landscape Supply
SITE
$4.15B
$4M ﹤0.01%
76,835
+7,738
+11% +$386K
BURL icon
1691
Burlington
BURL
$23.4B
$3.98M ﹤0.01%
43,233
-63,096
-59% -$6.07M
FTR
1692
DELISTED
Frontier Communications Corp.
FTR
$3.98M ﹤0.01%
228,689
+39,740
+21% +$911K
FGL
1693
DELISTED
Fidelity & Guaranty Life
FGL
$3.96M ﹤0.01%
127,592
+114,001
+839% +$3.34M
MSM icon
1694
MSC Industrial Direct
MSM
$6.78B
$3.96M ﹤0.01%
46,057
-1,171
-2% -$103K
SAIC icon
1695
Saic
SAIC
$4.89B
$3.96M ﹤0.01%
57,031
+996
+2% +$73.2K
VVC
1696
DELISTED
Vectren Corporation
VVC
$3.93M ﹤0.01%
67,212
-3,443
-5% -$206K
HWC icon
1697
Hancock Whitney
HWC
$6.14B
$3.92M ﹤0.01%
80,100
-21,239
-21% -$1M
ALK icon
1698
Alaska Air
ALK
$5.27B
$3.92M ﹤0.01%
43,664
-219,764
-83% -$19.3M
HDP
1699
DELISTED
Hortonworks, Inc.
HDP
$3.92M ﹤0.01%
304,169
-157,784
-34% -$1.89M
WBA
1700
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.92M ﹤0.01%
50,000
– –
66 67
68
69 70

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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.