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CS

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
FSLR icon
1726
First Solar
FSLR
$22.1B
$3.75M ﹤0.01%
94,140
-136,894
-59% -$4.65M
GKOS icon
1727
Glaukos
GKOS
$9.9B
$3.75M ﹤0.01%
90,335
+4,940
+6% +$213K
PKW icon
1728
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.73M ﹤0.01%
69,595
+43,316
+165% +$2.27M
WNRL
1729
DELISTED
Western Refining Logistics, LP
WNRL
$3.73M ﹤0.01%
145,391
-129,085
-47% -$3.24M
CW icon
1730
Curtiss-Wright
CW
$26.5B
$3.73M ﹤0.01%
40,588
-17,231
-30% -$1.55M
MO icon
1731
CALL
Altria Group
MO
$113B
$3.72M ﹤0.01%
50,000
– –
CPN
1732
DELISTED
Calpine Corporation
CPN
$3.72M ﹤0.01%
274,695
-134,149
-33% -$1.61M
WWD icon
1733
Woodward
WWD
$21.2B
$3.71M ﹤0.01%
54,915
-22,281
-29% -$1.52M
ISBC
1734
DELISTED
Investors Bancorp, Inc.
ISBC
$3.71M ﹤0.01%
277,745
+47,837
+21% +$655K
UBSI icon
1735
United Bankshares
UBSI
$6.62B
$3.71M ﹤0.01%
94,550
+4,040
+4% +$160K
ECL icon
1736
CALL
Ecolab
ECL
$78.6B
$3.7M ﹤0.01%
+27,900
New +$3.6M
TCF
1737
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.7M ﹤0.01%
76,496
-6,654
-8% -$318K
REGN icon
1738
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
$3.68M ﹤0.01%
7,500
– –
TDS icon
1739
Telephone and Data Systems
TDS
$3.82B
$3.68M ﹤0.01%
132,643
-36,478
-22% -$1M
EQT icon
1740
CALL
EQT Corp
EQT
$33B
$3.68M ﹤0.01%
+115,364
New +$3.65M
CIB icon
1741
Grupo Cibest SA
CIB
$22.3B
$3.66M ﹤0.01%
82,179
-60,128
-42% -$2.56M
OGS icon
1742
ONE Gas
OGS
$4.9B
$3.65M ﹤0.01%
52,299
-3,702
-7% -$258K
TECD
1743
DELISTED
Tech Data Corp
TECD
$3.64M ﹤0.01%
36,026
-19,739
-35% -$1.9M
APC
1744
CALL
DELISTED
Anadarko Petroleum
APC
$3.63M ﹤0.01%
80,000
-200,000
-71% -$10.6M
VTRS icon
1745
PUT
Viatris
VTRS
$20.7B
$3.63M ﹤0.01%
93,400
+68,900
+281% +$2.64M
SXT icon
1746
Sensient Technologies
SXT
$5.28B
$3.63M ﹤0.01%
45,024
-7,593
-14% -$613K
EME icon
1747
Emcor
EME
$35.7B
$3.62M ﹤0.01%
55,355
-51,790
-48% -$3.33M
SBGI icon
1748
CALL
Sinclair Inc
SBGI
$994M
$3.62M ﹤0.01%
+110,000
New +$3.96M
SENEA icon
1749
Seneca Foods Class A
SENEA
$1.13B
$3.6M ﹤0.01%
115,901
-7,248
-6% -$244K
TGNA
1750
DELISTED
TEGNA Inc
TGNA
$3.59M ﹤0.01%
249,248
-305,843
-55% -$4.7M
68 69
70
71 72

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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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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.