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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
TVIZ
2126
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$1.97M ﹤0.01%
127,571
+75,000
+143% +$1.39M
FXD icon
2127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.97M ﹤0.01%
53,266
-10,370
-16% -$380K
OB
2128
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.97M ﹤0.01%
108,077
+80,705
+295% +$1.41M
ERX icon
2129
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$1.97M ﹤0.01%
7,852
+3,541
+82% +$989K
LPNT
2130
DELISTED
LifePoint Health, Inc.
LPNT
$1.97M ﹤0.01%
29,308
-9,712
-25% -$614K
POLY
2131
DELISTED
Plantronics, Inc.
POLY
$1.96M ﹤0.01%
37,501
-31,950
-46% -$1.72M
PODD icon
2132
Insulet
PODD
$11.8B
$1.96M ﹤0.01%
38,085
-9,656
-20% -$419K
CHA
2133
DELISTED
China Telecom Corporation, LTD
CHA
$1.95M ﹤0.01%
40,775
-164,892
-80% -$8.09M
TWNK
2134
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.95M ﹤0.01%
121,064
+93,560
+340% +$1.51M
CELH icon
2135
Celsius Holdings
CELH
$7.38B
$1.95M ﹤0.01%
+1,375,377
New +$1.94M
AXE
2136
DELISTED
Anixter International Inc
AXE
$1.95M ﹤0.01%
24,890
-26,230
-51% -$2.05M
WAGE
2137
DELISTED
WageWorks, Inc.
WAGE
$1.95M ﹤0.01%
28,987
-14,800
-34% -$1.05M
HELE icon
2138
Helen of Troy
HELE
$656M
$1.95M ﹤0.01%
20,672
-5,260
-20% -$490K
BOBE
2139
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.95M ﹤0.01%
27,089
+7,830
+41% +$537K
WKC icon
2140
World Kinect Corp
WKC
$2.06B
$1.94M ﹤0.01%
50,317
-26,141
-34% -$956K
WPX
2141
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.93M ﹤0.01%
200,000
– –
EEP
2142
DELISTED
Enbridge Energy Partners
EEP
$1.93M ﹤0.01%
120,583
-147,751
-55% -$2.56M
IWD icon
2143
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.93M ﹤0.01%
16,553
-192,714
-92% -$22.2M
CMPR icon
2144
Cimpress
CMPR
$2.37B
$1.92M ﹤0.01%
20,343
-2,802
-12% -$248K
QEP
2145
DELISTED
QEP RESOURCES, INC.
QEP
$1.92M ﹤0.01%
190,291
-482,143
-72% -$5.23M
IBKR icon
2146
Interactive Brokers
IBKR
$38.4B
$1.92M ﹤0.01%
205,112
-138,632
-40% -$1.23M
INVX
2147
Innovex International
INVX
$1.8B
$1.92M ﹤0.01%
39,323
-19,203
-33% -$991K
DVN icon
2148
PUT
Devon Energy
DVN
$51.3B
$1.92M ﹤0.01%
60,000
+34,900
+139% +$1.28M
HAIN icon
2149
PUT
Hain Celestial
HAIN
$44.6M
$1.91M ﹤0.01%
+49,300
New +$1.78M
PM icon
2150
PUT
Philip Morris
PM
$309B
$1.91M ﹤0.01%
16,300
-40,000
-71% -$4.63M
84 85
86
87 88

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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.