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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
FXL icon
1701
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$3.91M ﹤0.01%
+89,906
New +$3.91M
LTRPA
1702
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.9M ﹤0.01%
335,996
-162,588
-33% -$2.12M
MTZ icon
1703
MasTec
MTZ
$25.6B
$3.9M ﹤0.01%
86,243
-74,829
-46% -$3.24M
HEWG
1704
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.89M ﹤0.01%
139,015
-82,633
-37% -$2.35M
SIR
1705
DELISTED
SELECT INCOME REIT
SIR
$3.88M ﹤0.01%
367,201
-46,519
-11% -$508K
SWN
1706
DELISTED
Southwestern Energy Company
SWN
$3.88M ﹤0.01%
637,152
-448,682
-41% -$3.1M
CWH icon
1707
Camping World
CWH
$400M
$3.85M ﹤0.01%
124,894
+107,428
+615% +$3.17M
WSO icon
1708
Watsco Inc
WSO
$12.8B
$3.85M ﹤0.01%
24,944
-27,110
-52% -$3.87M
FXR icon
1709
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.84M ﹤0.01%
108,513
-7,784
-7% -$270K
EOCC
1710
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.84M ﹤0.01%
169,476
-35,900
-17% -$836K
AKS
1711
DELISTED
AK Steel Holding Corp
AKS
$3.84M ﹤0.01%
583,870
-108,094
-16% -$678K
NEU icon
1712
NewMarket
NEU
$7.97B
$3.83M ﹤0.01%
8,328
-4,074
-33% -$1.88M
POR icon
1713
Portland General Electric
POR
$5.8B
$3.83M ﹤0.01%
83,856
+12,718
+18% +$586K
JJSF icon
1714
J&J Snack Foods
JJSF
$1.44B
$3.83M ﹤0.01%
28,960
-4,955
-15% -$661K
BLKB icon
1715
Blackbaud
BLKB
$1.84B
$3.82M ﹤0.01%
44,510
-2,427
-5% -$199K
UMPQ
1716
DELISTED
Umpqua Holdings Corp
UMPQ
$3.81M ﹤0.01%
207,639
-42,520
-17% -$754K
CBT icon
1717
Cabot Corp
CBT
$4.55B
$3.79M ﹤0.01%
70,931
-60,032
-46% -$3.29M
CIEN icon
1718
Ciena
CIEN
$52.7B
$3.79M ﹤0.01%
151,517
+22,453
+17% +$538K
DY icon
1719
Dycom Industries
DY
$12.5B
$3.77M ﹤0.01%
42,184
-16,399
-28% -$1.59M
TMX
1720
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.77M ﹤0.01%
143,809
-35,026
-20% -$917K
MIK
1721
DELISTED
Michaels Stores, Inc
MIK
$3.77M ﹤0.01%
203,695
-50,676
-20% -$1.05M
MXL icon
1722
MaxLinear
MXL
$6.07B
$3.77M ﹤0.01%
135,153
-5,116
-4% -$149K
TDC icon
1723
Teradata
TDC
$2.88B
$3.77M ﹤0.01%
127,739
-58,780
-32% -$1.72M
UAL icon
1724
CALL
United Airlines
UAL
$40.1B
$3.76M ﹤0.01%
50,000
– –
ORCL icon
1725
PUT
Oracle
ORCL
$367B
$3.76M ﹤0.01%
75,000
-240,600
-76% -$11M
67 68
69
70 71

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.