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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
THS
1951
DELISTED
Treehouse Foods
THS
$2.62M ﹤0.01%
32,044
-11,305
-26% -$925K
KSU
1952
PUT
DELISTED
Kansas City Southern
KSU
$2.62M ﹤0.01%
25,000
-20,000
-44% -$1.88M
LVNTA
1953
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.61M ﹤0.01%
49,960
-47,637
-49% -$2.49M
VC icon
1954
Visteon
VC
$2.85B
$2.61M ﹤0.01%
25,556
-7,626
-23% -$754K
IJJ icon
1955
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.61M ﹤0.01%
+35,110
New +$2.59M
AAV
1956
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.61M ﹤0.01%
386,125
-59,223
-13% -$379K
GHC icon
1957
Graham Holdings Company
GHC
$5.31B
$2.6M ﹤0.01%
4,341
+195
+5% +$117K
SPN
1958
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$2.6M ﹤0.01%
+24,970
New +$2.91M
AMT.PRB
1959
DELISTED
American Tower Corporation
AMT.PRB
$2.6M ﹤0.01%
21,440
-19,650
-48% -$2.32M
MTX icon
1960
Minerals Technologies
MTX
$2.29B
$2.6M ﹤0.01%
35,460
-4,814
-12% -$359K
LILAK icon
1961
Liberty Latin America Class C
LILAK
$1.69B
$2.59M ﹤0.01%
141,496
-28,885
-17% -$530K
RYAM icon
1962
Rayonier Advanced Materials
RYAM
$562M
$2.59M ﹤0.01%
164,806
-70,357
-30% -$1M
CMC icon
1963
Commercial Metals
CMC
$7.53B
$2.59M ﹤0.01%
133,206
-9,297
-7% -$172K
HOUS
1964
DELISTED
Anywhere Real Estate
HOUS
$2.59M ﹤0.01%
79,728
-54,944
-41% -$1.66M
CLF icon
1965
Cleveland-Cliffs
CLF
$6.49B
$2.56M ﹤0.01%
370,130
-405,283
-52% -$2.68M
UGLD
1966
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.56M ﹤0.01%
25,500
– –
ESL
1967
DELISTED
Esterline Technologies
ESL
$2.55M ﹤0.01%
26,896
-4,024
-13% -$374K
MYCC
1968
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.55M ﹤0.01%
194,586
-10,456
-5% -$142K
PBH icon
1969
Prestige Consumer Healthcare
PBH
$2.47B
$2.54M ﹤0.01%
48,178
-4,559
-9% -$244K
CAKE icon
1970
Cheesecake Factory
CAKE
$5.03B
$2.54M ﹤0.01%
50,572
-22,211
-31% -$1.31M
CCMP
1971
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.54M ﹤0.01%
34,433
-8,419
-20% -$637K
PSXP
1972
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.54M ﹤0.01%
51,399
-4,634
-8% -$235K
WIN
1973
DELISTED
Windstream Holdings Inc
WIN
$2.54M ﹤0.01%
130,911
+12,482
+11% +$302K
DK icon
1974
Delek US
DK
$3.98B
$2.53M ﹤0.01%
95,558
-89,939
-48% -$2.22M
VO icon
1975
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.52M ﹤0.01%
+70,640
New +$2.5M
77 78
79
80 81

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.