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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
+395.54%
AUM
$103B
AUM Growth
-$8.16B
Cap. Flow
-$11.5B
Cap. Flow %
-11.21%
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 Miscellaneous 30.25%
2 Financials 11.26%
3 Technology 10.49%
4 Healthcare 9.61%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
2226
The Marzetti Company
MZTI
$2.76B
$1.66M ﹤0.01%
13,577
-3,077
-18% -$386K
CRS icon
2227
Carpenter Technology
CRS
$20.2B
$1.66M ﹤0.01%
44,378
-3,938
-8% -$146K
TRCO
2228
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.66M ﹤0.01%
40,710
-83,784
-67% -$3.28M
PSX icon
2229
PUT
Phillips 66
PSX
$109B
$1.65M ﹤0.01%
+20,000
New +$1.57M
MYE icon
2230
Myers Industries
MYE
$1.18B
$1.65M ﹤0.01%
92,093
-43,600
-32% -$748K
WBT
2231
DELISTED
Welbilt, Inc.
WBT
$1.65M ﹤0.01%
87,598
-13,190
-13% -$258K
JCP
2232
DELISTED
J.C. Penney Company, Inc.
JCP
$1.65M ﹤0.01%
355,026
-100,323
-22% -$513K
NWN icon
2233
Northwest Natural Holdings
NWN
$2.05B
$1.65M ﹤0.01%
27,548
-8,729
-24% -$528K
TPR icon
2234
PUT
Tapestry
TPR
$23.1B
$1.65M ﹤0.01%
34,800
-116,200
-77% -$5.09M
KMPR icon
2235
Kemper
KMPR
$1.58B
$1.65M ﹤0.01%
42,657
-1,429
-3% -$56K
B
2236
DELISTED
Barnes Group Inc.
B
$1.65M ﹤0.01%
28,095
-20,892
-43% -$1.15M
SMTC icon
2237
Semtech
SMTC
$16.6B
$1.63M ﹤0.01%
45,670
-101,640
-69% -$3.56M
STN icon
2238
Stantec
STN
$7.96B
$1.63M ﹤0.01%
64,876
-5,744
-8% -$141K
NVRI icon
2239
Enviri
NVRI
$579M
$1.63M ﹤0.01%
101,084
-146,910
-59% -$2.12M
HTZ
2240
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.63M ﹤0.01%
162,854
-253,990
-61% -$2.73M
MATW icon
2241
Matthews International
MATW
$629M
$1.63M ﹤0.01%
26,547
-9,926
-27% -$649K
MDR
2242
DELISTED
McDermott International
MDR
$1.63M ﹤0.01%
75,572
-23,208
-23% -$454K
JRVR icon
2243
James River Group Holdings
JRVR
$175M
$1.62M ﹤0.01%
40,856
-370
-0.9% -$15.2K
G icon
2244
Genpact
G
$5.87B
$1.62M ﹤0.01%
58,104
+33,874
+140% +$879K
BYD icon
2245
Boyd Gaming
BYD
$5.39B
$1.61M ﹤0.01%
64,975
-72,842
-53% -$1.76M
OTTR icon
2246
Otter Tail
OTTR
$3.72B
$1.61M ﹤0.01%
40,678
-7,818
-16% -$307K
DOX icon
2247
Amdocs
DOX
$6.32B
$1.61M ﹤0.01%
24,953
-66
-0.3% -$4.17K
GLDD
2248
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.61M ﹤0.01%
373,440
-53,450
-13% -$233K
OA
2249
DELISTED
Orbital ATK, Inc.
OA
$1.6M ﹤0.01%
16,326
-5,988
-27% -$591K
ESLT icon
2250
Elbit Systems
ESLT
$35.1B
$1.6M ﹤0.01%
12,961
-3,110
-19% -$375K
88 89
90
91 92

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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
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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 $11.5B 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

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.