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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
FIVN icon
2276
FIVE9
FIVN
$2.08B
$1.54M ﹤0.01%
71,675
-4,454
-6% -$91.2K
ATI icon
2277
ATI
ATI
$24.3B
$1.54M ﹤0.01%
90,311
-13,384
-13% -$225K
ZTO icon
2278
ZTO Express
ZTO
$18.2B
$1.53M ﹤0.01%
109,745
+60,103
+121% +$830K
AHT
2279
Ashford Hospitality Trust
AHT
$20.8M
$1.53M ﹤0.01%
255
-101
-28% -$631K
XPH icon
2280
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$1.53M ﹤0.01%
35,520
-736
-2% -$31K
PSO icon
2281
Pearson
PSO
$10.6B
$1.52M ﹤0.01%
170,000
-30,000
-15% -$261K
SYNA icon
2282
Synaptics
SYNA
$4.05B
$1.52M ﹤0.01%
29,489
-1,644
-5% -$89.7K
FSB
2283
DELISTED
Franklin Financial Network, Inc.
FSB
$1.52M ﹤0.01%
+36,982
New +$1.49M
AIMC
2284
DELISTED
Altra Industrial Motion Corp
AIMC
$1.52M ﹤0.01%
38,271
+87
+0.2% +$3.57K
BLMN icon
2285
Bloomin' Brands
BLMN
$754M
$1.52M ﹤0.01%
71,527
-128,830
-64% -$2.66M
ALDR
2286
DELISTED
Alder Biopharmaceuticals
ALDR
$1.52M ﹤0.01%
132,524
-111,283
-46% -$2.06M
TPH
2287
DELISTED
Tri Pointe Homes
TPH
$1.51M ﹤0.01%
114,898
-25,628
-18% -$320K
FWRD icon
2288
Forward Air
FWRD
$461M
$1.51M ﹤0.01%
28,376
-9,647
-25% -$493K
TVPT
2289
DELISTED
Travelport Worldwide Limited
TVPT
$1.51M ﹤0.01%
109,839
-69,074
-39% -$917K
AEL
2290
DELISTED
American Equity Investment Life Holding Company
AEL
$1.51M ﹤0.01%
57,341
-54,518
-49% -$1.33M
BHE icon
2291
Benchmark Electronics
BHE
$2.66B
$1.5M ﹤0.01%
46,582
-16,468
-26% -$530K
GBCI icon
2292
Glacier Bancorp
GBCI
$6.36B
$1.5M ﹤0.01%
41,112
-40,975
-50% -$1.4M
BXMT icon
2293
Blackstone Mortgage Trust
BXMT
$2.77B
$1.5M ﹤0.01%
47,506
-20,923
-31% -$652K
FFIN icon
2294
First Financial Bankshares
FFIN
$5.05B
$1.5M ﹤0.01%
67,930
-52,812
-44% -$1.06M
IMAX icon
2295
IMAX
IMAX
$2.67B
$1.49M ﹤0.01%
67,836
-69,250
-51% -$1.94M
INSM icon
2296
Insmed
INSM
$22.4B
$1.49M ﹤0.01%
86,672
+14,273
+20% +$244K
IRTC icon
2297
iRhythm Holdings
IRTC
$4.02B
$1.49M ﹤0.01%
+35,007
New +$1.27M
AEO icon
2298
American Eagle Outfitters
AEO
$2.94B
$1.49M ﹤0.01%
123,335
-106,426
-46% -$1.34M
FCN icon
2299
FTI Consulting
FCN
$5.14B
$1.49M ﹤0.01%
42,472
-22,540
-35% -$822K
DNOW icon
2300
DNOW Inc
DNOW
$2.44B
$1.48M ﹤0.01%
92,207
-13,425
-13% -$229K
90 91
92
93 94

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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.