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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
DBD
2176
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.81M ﹤0.01%
64,638
-9,694
-13% -$268K
KMB icon
2177
PUT
Kimberly-Clark
KMB
$37.6B
$1.81M ﹤0.01%
+14,000
New +$1.82M
ZNGA
2178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.81M ﹤0.01%
496,688
-504,083
-50% -$1.65M
UFS
2179
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.8M ﹤0.01%
46,972
-15,761
-25% -$591K
CARS icon
2180
Cars.com
CARS
$722M
$1.8M ﹤0.01%
+67,623
New +$1.82M
ECHO
2181
EchoStar
ECHO
$24.3B
$1.79M ﹤0.01%
36,499
-14,086
-28% -$671K
TWLO icon
2182
Twilio
TWLO
$28.6B
$1.79M ﹤0.01%
61,655
+32,034
+108% +$876K
SGYP
2183
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.79M ﹤0.01%
402,894
-325,458
-45% -$1.34M
ARNC.PRB
2184
DELISTED
Arconic Inc.
ARNC.PRB
$1.79M ﹤0.01%
50,000
-100,354
-67% -$4.16M
TRC icon
2185
Tejon Ranch
TRC
$460M
$1.79M ﹤0.01%
89,307
-6,598
-7% -$138K
PFS icon
2186
Provident Financial Services
PFS
$3.14B
$1.79M ﹤0.01%
70,387
-22,042
-24% -$547K
BPMC
2187
DELISTED
Blueprint Medicines
BPMC
$1.78M ﹤0.01%
35,244
-4,801
-12% -$204K
HMSY
2188
DELISTED
HMS Holdings Corp.
HMSY
$1.78M ﹤0.01%
96,446
-77,283
-44% -$1.49M
ANDX
2189
DELISTED
Andeavor Logistics LP
ANDX
$1.78M ﹤0.01%
34,455
-25,385
-42% -$1.33M
FRME icon
2190
First Merchants
FRME
$2.69B
$1.78M ﹤0.01%
44,346
+2,673
+6% +$108K
TG icon
2191
Tredegar Corp
TG
$260M
$1.78M ﹤0.01%
116,738
-8,237
-7% -$134K
SAVE
2192
DELISTED
Spirit Airlines, Inc.
SAVE
$1.78M ﹤0.01%
34,434
+12,045
+54% +$659K
RNST icon
2193
Renasant Corp
RNST
$4.04B
$1.78M ﹤0.01%
40,657
-11,344
-22% -$476K
PEN icon
2194
Penumbra
PEN
$12.6B
$1.78M ﹤0.01%
20,228
-7,557
-27% -$642K
ADSW
2195
DELISTED
Advanced Disposal Services Inc
ADSW
$1.77M ﹤0.01%
78,037
+10,222
+15% +$236K
GOLF icon
2196
Acushnet Holdings
GOLF
$6B
$1.77M ﹤0.01%
89,173
+12,824
+17% +$240K
CHDN icon
2197
Churchill Downs
CHDN
$6.17B
$1.76M ﹤0.01%
57,720
-744
-1% -$21.1K
ESV
2198
DELISTED
Ensco Rowan plc
ESV
$1.76M ﹤0.01%
85,461
-41,219
-33% -$1.18M
ABB
2199
DELISTED
ABB Ltd
ABB
$1.76M ﹤0.01%
70,644
+2,920
+4% +$71.6K
ZIV
2200
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.76M ﹤0.01%
25,026
– –
86 87
88
89 90

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VAM
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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.