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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
SHLX
2101
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.06M ﹤0.01%
67,893
-9,178
-12% -$284K
IYJ icon
2102
iShares US Industrials ETF
IYJ
$1.95B
$2.05M ﹤0.01%
31,156
-60,976
-66% -$3.94M
FNSR
2103
DELISTED
Finisar Corp
FNSR
$2.04M ﹤0.01%
78,428
-268,344
-77% -$6.68M
HESM icon
2104
Hess Midstream
HESM
$5.19B
$2.04M ﹤0.01%
+100,000
New +$2.39M
MDCO
2105
DELISTED
Medicines Co
MDCO
$2.03M ﹤0.01%
53,497
-31,767
-37% -$1.41M
HRG
2106
DELISTED
HRG Group, Inc.
HRG
$2.03M ﹤0.01%
114,646
-1,355,856
-92% -$25.5M
ATNI icon
2107
ATN International
ATNI
$365M
$2.03M ﹤0.01%
29,642
-4,169
-12% -$283K
PGEN icon
2108
Precigen
PGEN
$1.94B
$2.02M ﹤0.01%
84,035
-99,520
-54% -$2.18M
KBE icon
2109
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.02M ﹤0.01%
46,422
+37,736
+434% +$1.6M
RAMP icon
2110
LiveRamp
RAMP
$2.29B
$2.02M ﹤0.01%
77,605
-3,005
-4% -$81.7K
TGTX icon
2111
TG Therapeutics
TGTX
$8.19B
$2.02M ﹤0.01%
200,552
+56,184
+39% +$629K
WMGI
2112
DELISTED
Wright Medical Group Inc
WMGI
$2.02M ﹤0.01%
73,310
-6,080
-8% -$172K
IBP icon
2113
Installed Building Products
IBP
$6.21B
$2.01M ﹤0.01%
38,024
-6,711
-15% -$345K
FCB
2114
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.01M ﹤0.01%
42,165
+14,025
+50% +$664K
CTB
2115
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.01M ﹤0.01%
55,756
+11,504
+26% +$444K
PZZA icon
2116
Papa John's
PZZA
$1.01B
$2.01M ﹤0.01%
28,006
-6,723
-19% -$532K
CACI icon
2117
CACI
CACI
$10.8B
$2M ﹤0.01%
16,024
-28,697
-64% -$3.49M
CLDT
2118
Chatham Lodging
CLDT
$632M
$2M ﹤0.01%
99,789
-7,556
-7% -$149K
DECK icon
2119
Deckers Outdoor
DECK
$14.1B
$2M ﹤0.01%
175,854
-411,366
-70% -$4.29M
EAT icon
2120
Brinker International
EAT
$8.82B
$2M ﹤0.01%
52,457
-26,392
-33% -$1.1M
ATSG
2121
DELISTED
Air Transport Services Group
ATSG
$2M ﹤0.01%
91,595
+8,062
+10% +$168K
CHK
2122
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.99M ﹤0.01%
+2,000
New +$2.15M
HAWK
2123
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.99M ﹤0.01%
45,551
-1,982
-4% -$82.8K
MLKN icon
2124
MillerKnoll
MLKN
$1.56B
$1.98M ﹤0.01%
65,170
-49,631
-43% -$1.58M
HI
2125
DELISTED
Hillenbrand
HI
$1.98M ﹤0.01%
54,769
-27,359
-33% -$997K
83 84
85
86 87

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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.