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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
CRZO
2251
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.6M ﹤0.01%
91,933
-42,135
-31% -$979K
AUB icon
2252
Atlantic Union Bankshares
AUB
$6.05B
$1.6M ﹤0.01%
47,173
+2,142
+5% +$73.1K
SNAP icon
2253
CALL
Snap
SNAP
$7.96B
$1.6M ﹤0.01%
+90,000
New +$1.81M
KEX icon
2254
Kirby Corp
KEX
$7.01B
$1.6M ﹤0.01%
23,915
-1,553
-6% -$106K
CACC icon
2255
Credit Acceptance
CACC
$5.82B
$1.6M ﹤0.01%
6,210
-178
-3% -$39K
DDD icon
2256
PUT
3D Systems Corp
DDD
$405M
$1.59M ﹤0.01%
+85,000
New +$1.61M
EGRX
2257
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.59M ﹤0.01%
20,156
-9,686
-32% -$792K
AMFW
2258
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.59M ﹤0.01%
263,774
– –
ALEX
2259
DELISTED
Alexander & Baldwin
ALEX
$1.58M ﹤0.01%
38,304
-5,951
-13% -$255K
ACWV icon
2260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.58M ﹤0.01%
20,000
– –
GEF icon
2261
Greif
GEF
$4.95B
$1.58M ﹤0.01%
28,341
-10,446
-27% -$592K
NGVT icon
2262
Ingevity
NGVT
$2.46B
$1.58M ﹤0.01%
27,538
-16,712
-38% -$983K
SBH icon
2263
Sally Beauty Holdings
SBH
$1.47B
$1.58M ﹤0.01%
77,908
-105,947
-58% -$2.04M
IAK icon
2264
iShares US Insurance ETF
IAK
$521M
$1.57M ﹤0.01%
25,153
+14,050
+127% +$857K
KBH icon
2265
KB Home
KBH
$3.5B
$1.57M ﹤0.01%
65,746
-5,046
-7% -$107K
PSK icon
2266
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.57M ﹤0.01%
+35,000
New +$1.57M
BUFF
2267
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.57M ﹤0.01%
69,043
-229,362
-77% -$5.43M
CYH icon
2268
Community Health Systems
CYH
$382M
$1.57M ﹤0.01%
157,607
-44,888
-22% -$411K
HIFR
2269
DELISTED
InfraREIT, Inc.
HIFR
$1.57M ﹤0.01%
82,012
-44,459
-35% -$846K
UFPI icon
2270
UFP Industries
UFPI
$4.95B
$1.56M ﹤0.01%
53,781
-86,499
-62% -$2.63M
PBF icon
2271
PBF Energy
PBF
$7.49B
$1.56M ﹤0.01%
69,860
-31,797
-31% -$683K
FOLD
2272
DELISTED
Amicus Therapeutics
FOLD
$1.55M ﹤0.01%
154,435
-139,400
-47% -$1.12M
TOWN icon
2273
Towne Bank
TOWN
$3.54B
$1.55M ﹤0.01%
50,422
-5,660
-10% -$175K
CCN
2274
DELISTED
CardConnect Corp.
CCN
$1.55M ﹤0.01%
+103,185
New +$1.48M
CLLS
2275
Cellectis
CLLS
$288M
$1.55M ﹤0.01%
+60,000
New +$1.43M
89 90
91
92 93

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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.