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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
EOG icon
201
EOG Resources
EOG
$79.2B
$94M 0.09%
1,038,655
+84,435
+9% +$7.78M
REGN icon
202
Regeneron Pharmaceuticals
REGN
$78.5B
$93.3M 0.09%
189,960
-24,752
-12% -$10.8M
ROST icon
203
Ross Stores
ROST
$80.5B
$92.5M 0.09%
1,602,599
+659,956
+70% +$41.2M
AIG icon
204
American International
AIG
$41.7B
$92.5M 0.09%
1,479,391
-312,559
-17% -$19.4M
HAIN icon
205
Hain Celestial
HAIN
$45M
$92.4M 0.09%
2,379,493
+834,232
+54% +$30.1M
ATHN
206
DELISTED
Athenahealth, Inc.
ATHN
$92.3M 0.09%
656,683
+356,263
+119% +$44.5M
DB icon
207
CALL
Deutsche Bank
DB
$69B
$91.8M 0.09%
5,162,875
+3,225,260
+166% +$57M
GE icon
208
PUT
GE Aerospace
GE
$374B
$91.6M 0.09%
707,844
+281,839
+66% +$38.6M
DELL icon
209
Dell
DELL
$262B
$91.1M 0.09%
5,313,005
+724,210
+16% +$13.3M
PNC icon
210
PNC Financial Services
PNC
$99.7B
$89.3M 0.09%
715,129
-102,024
-12% -$12.3M
XLE icon
211
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$89.2M 0.09%
2,749,400
-3,360,600
-55% -$113M
EFA icon
212
PUT
iShares MSCI EAFE ETF
EFA
$78B
$88.2M 0.09%
1,352,900
-1,166,200
-46% -$75.5M
FDX icon
213
FedEx
FDX
$72.7B
$88M 0.09%
404,967
-19,697
-5% -$3.89M
HAPN
214
Happen Inc
HAPN
$2.21B
$87.6M 0.09%
3,178,370
+46,154
+1% +$1.31M
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.7B
$87.1M 0.08%
1,580,206
+1,376,457
+676% +$75M
NSC icon
216
Norfolk Southern
NSC
$75.4B
$87M 0.08%
714,857
-87,620
-11% -$10.3M
HAL icon
217
Halliburton
HAL
$26.9B
$86.8M 0.08%
2,033,355
-2,004,862
-50% -$92.1M
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$86.7M 0.08%
1,094,646
-1,497,714
-58% -$114M
BDX icon
219
Becton Dickinson
BDX
$45.6B
$86.7M 0.08%
455,622
-32,319
-7% -$5.9M
EQR icon
220
Equity Residential
EQR
$24.9B
$86.1M 0.08%
1,308,149
-335,056
-20% -$21.9M
DIS icon
221
PUT
Walt Disney
DIS
$167B
$85.8M 0.08%
807,100
+105,000
+15% +$11.5M
BLK icon
222
Blackrock
BLK
$169B
$85.3M 0.08%
201,985
+3,639
+2% +$1.45M
BG icon
223
Bunge Global
BG
$20.4B
$85.2M 0.08%
1,142,501
+697,231
+157% +$53M
VTR icon
224
Ventas
VTR
$48B
$85.2M 0.08%
1,225,728
-370,741
-23% -$24.7M
GOOG icon
225
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$85.1M 0.08%
1,874,000
-1,220,000
-39% -$55.9M
7 8
9
10 11

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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.