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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
MATV icon
1976
Mativ Holdings
MATV
$479M
$2.52M ﹤0.01%
67,566
-20,031
-23% -$792K
REV
1977
DELISTED
Revlon, Inc.
REV
$2.51M ﹤0.01%
106,080
-101,684
-49% -$2.31M
VTHR icon
1978
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.51M ﹤0.01%
+22,561
New +$2.49M
HEP
1979
DELISTED
Holly Energy Partners, L.P.
HEP
$2.5M ﹤0.01%
77,118
+14,475
+23% +$493K
ARR
1980
Armour Residential REIT
ARR
$2.32B
$2.5M ﹤0.01%
20,014
+543
+3% +$68.3K
CTRE icon
1981
CareTrust REIT
CTRE
$10B
$2.5M ﹤0.01%
135,004
-16,652
-11% -$301K
AIG icon
1982
PUT
American International
AIG
$42.5B
$2.5M ﹤0.01%
40,000
-173,800
-81% -$10.8M
GLBL
1983
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.5M ﹤0.01%
494,886
+338,744
+217% +$1.64M
FIT
1984
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.49M ﹤0.01%
469,702
-3,971
-0.8% -$22K
ACIW icon
1985
ACI Worldwide
ACIW
$6.12B
$2.49M ﹤0.01%
111,297
-715
-0.6% -$16K
NXTM
1986
DELISTED
NxStage Medical Inc.
NXTM
$2.49M ﹤0.01%
99,196
+56,872
+134% +$1.41M
LNCE
1987
DELISTED
Snyders-Lance, Inc.
LNCE
$2.49M ﹤0.01%
71,819
-13,981
-16% -$509K
ADM icon
1988
CALL
Archer Daniels Midland
ADM
$38.7B
$2.48M ﹤0.01%
+60,000
New +$2.58M
ADM icon
1989
PUT
Archer Daniels Midland
ADM
$38.7B
$2.48M ﹤0.01%
+60,000
New +$2.58M
SU icon
1990
CALL
Suncor Energy
SU
$77.7B
$2.48M ﹤0.01%
+85,000
New +$2.61M
TIME
1991
DELISTED
Time Inc.
TIME
$2.48M ﹤0.01%
172,941
-18,224
-10% -$272K
RBA icon
1992
RB Global
RBA
$21.5B
$2.47M ﹤0.01%
86,041
-6,466
-7% -$201K
VSM
1993
DELISTED
Versum Materials, Inc.
VSM
$2.46M ﹤0.01%
75,712
-43,770
-37% -$1.37M
WTM icon
1994
White Mountains Insurance
WTM
$5.33B
$2.45M ﹤0.01%
2,823
-167
-6% -$145K
SUPN icon
1995
Supernus Pharmaceuticals
SUPN
$2.7B
$2.45M ﹤0.01%
56,872
-20,780
-27% -$740K
VWO icon
1996
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.45M ﹤0.01%
60,000
– –
ENDP
1997
DELISTED
Endo International plc
ENDP
$2.45M ﹤0.01%
219,261
-24,707
-10% -$290K
MTDR icon
1998
Matador Resources
MTDR
$6.04B
$2.44M ﹤0.01%
114,253
-57,497
-33% -$1.3M
UNFI icon
1999
United Natural Foods
UNFI
$3.04B
$2.42M ﹤0.01%
66,078
+18,786
+40% +$754K
TIER
2000
DELISTED
TIER REIT, Inc.
TIER
$2.42M ﹤0.01%
130,809
-40,750
-24% -$700K
78 79
80
81 82

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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.