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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
BUD icon
176
AB InBev
BUD
$170B
$108M 0.11%
979,536
-33,268
-3% -$3.81M
AMT icon
177
American Tower
AMT
$80.8B
$108M 0.11%
816,150
+86,753
+12% +$11.1M
BMO icon
178
Bank of Montreal
BMO
$126B
$108M 0.1%
1,464,042
-160,386
-10% -$11.4M
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
$107M 0.1%
5,258,189
+4,120,091
+362% +$91.9M
PLD icon
180
Prologis
PLD
$135B
$106M 0.1%
1,802,405
-528,751
-23% -$29.4M
P
181
DELISTED
Pandora Media Inc
P
$106M 0.1%
11,829,863
-172,178
-1% -$1.66M
CSX icon
182
CSX Corp
CSX
$93.4B
$104M 0.1%
5,741,022
-973,623
-14% -$16.7M
TSM icon
183
TSMC
TSM
$2.1T
$103M 0.1%
2,934,606
+87,382
+3% +$3.02M
AVB icon
184
AvalonBay Communities
AVB
$26.5B
$102M 0.1%
531,852
-130,538
-20% -$25M
GG
185
DELISTED
Goldcorp Inc
GG
$102M 0.1%
7,874,143
+3,473,485
+79% +$48.6M
NFLX icon
186
Netflix
NFLX
$299B
$101M 0.1%
6,783,800
-392,370
-5% -$6.04M
LOW icon
187
Lowe's Companies
LOW
$117B
$99.5M 0.1%
1,283,892
-276,761
-18% -$22.6M
ADP icon
188
Automatic Data Processing
ADP
$106B
$99.3M 0.1%
969,172
-116,647
-11% -$11.8M
LMT icon
189
Lockheed Martin
LMT
$134B
$98.8M 0.1%
355,951
-69,721
-16% -$19.2M
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$98.3M 0.1%
770,087
-1,120,648
-59% -$153M
EGN
191
DELISTED
Energen
EGN
$98.3M 0.1%
1,991,531
-1,001,542
-33% -$53.4M
ROK icon
192
Rockwell Automation
ROK
$53.4B
$97.9M 0.1%
604,660
+25,523
+4% +$4.03M
WELL icon
193
Welltower
WELL
$169B
$97.6M 0.1%
1,303,737
-349,311
-21% -$25.5M
CRM icon
194
Salesforce
CRM
$151B
$96.3M 0.09%
1,111,654
-9,045
-0.8% -$788K
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
$96.2M 0.09%
2,530,574
-183,794
-7% -$6.5M
COP icon
196
ConocoPhillips
COP
$147B
$95.6M 0.09%
2,174,881
+33,961
+2% +$1.58M
AMAT icon
197
Applied Materials
AMAT
$403B
$95.2M 0.09%
2,303,458
-304,055
-12% -$12.9M
CCI icon
198
Crown Castle
CCI
$33.3B
$95.1M 0.09%
949,169
-90,476
-9% -$8.89M
TRV icon
199
Travelers Companies
TRV
$78.1B
$94.5M 0.09%
746,748
-103,280
-12% -$12.7M
ILMN icon
200
Illumina
ILMN
$31B
$94.3M 0.09%
558,780
+57,266
+11% +$9.91M
6 7
8
9 10

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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.