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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
AXP icon
151
American Express
AXP
$227B
$127M 0.12%
1,510,325
-128,596
-8% -$10.2M
CBD
152
DELISTED
Companhia Brasileira de Distribuicao
CBD
$125M 0.12%
6,414,601
-1,420,156
-18% -$29.5M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$125M 0.12%
1,599,467
-540,559
-25% -$44.5M
HON icon
154
Honeywell
HON
$77B
$125M 0.12%
1,038,967
-417,346
-29% -$49.2M
MET icon
155
MetLife
MET
$61.9B
$124M 0.12%
2,535,856
+28,497
+1% +$1.32M
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$124M 0.12%
958,468
-83,672
-8% -$10.9M
EWT icon
157
iShares MSCI Taiwan ETF
EWT
$9.86B
$124M 0.12%
3,456,168
-913,241
-21% -$31.4M
AAPL icon
158
CALL
Apple
AAPL
$4.54T
$123M 0.12%
3,425,600
+1,195,600
+54% +$44.2M
DUK icon
159
Duke Energy
DUK
$97.8B
$123M 0.12%
1,469,226
-120,686
-8% -$10.1M
APD icon
160
Air Products & Chemicals
APD
$65.7B
$122M 0.12%
851,807
-107,500
-11% -$15.3M
CNI icon
161
Canadian National Railway
CNI
$76.9B
$120M 0.12%
1,480,151
+143,117
+11% +$10.9M
CAT icon
162
Caterpillar
CAT
$375B
$120M 0.12%
1,116,142
-111,592
-9% -$11.3M
TJX icon
163
TJX Companies
TJX
$174B
$120M 0.12%
3,313,096
+97,064
+3% +$3.66M
XLU icon
164
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$120M 0.12%
4,600,000
-1,510,000
-25% -$39.6M
AEP icon
165
American Electric Power
AEP
$69.6B
$119M 0.12%
1,712,862
-207,011
-11% -$14.4M
EWZ icon
166
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$119M 0.12%
3,481,400
+2,541,200
+270% +$91.4M
PSA icon
167
Public Storage
PSA
$60.5B
$118M 0.12%
567,920
-128,196
-18% -$27.6M
KMI icon
168
Kinder Morgan
KMI
$71.7B
$118M 0.11%
6,162,362
-757,291
-11% -$15.1M
CB icon
169
Chubb
CB
$135B
$117M 0.11%
806,977
-18,174
-2% -$2.56M
MS icon
170
Morgan Stanley
MS
$331B
$116M 0.11%
2,606,837
-834,315
-24% -$36M
TVIX
171
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$116M 0.11%
54,813
+19,001
+53% +$54.3M
DD
172
DELISTED
Du Pont De Nemours E I
DD
$113M 0.11%
1,404,893
-155,115
-10% -$12.4M
KHC icon
173
Kraft Heinz
KHC
$30.7B
$112M 0.11%
1,303,056
-366,640
-22% -$33.2M
COST icon
174
Costco
COST
$422B
$111M 0.11%
696,042
-160,492
-19% -$27.7M
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$110M 0.11%
1,062,774
+61,560
+6% +$5.92M
5 6
7
8 9

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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.