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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.26B 3.18%
13,499,200
-3,867,200
-22% -$927M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04B 2.96%
12,579,800
-2,288,200
-15% -$548M
UNH icon
3
UnitedHealth
UNH
$382B
$1.93B 1.88%
10,378,604
-220,455
-2% -$38.7M
UBS icon
4
UBS Group
UBS
$170B
$1.69B 1.64%
99,334,329
+12,533,588
+14% +$204M
AAPL icon
5
Apple
AAPL
$4.89T
$1.48B 1.44%
41,031,328
-5,635,764
-12% -$208M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$1.36B 1.32%
9,855,600
+6,548,300
+198% +$900M
RAI
7
DELISTED
Reynolds American Inc
RAI
$1.35B 1.32%
20,821,487
-8,494
-0% -$555K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09B 1.06%
4,495,646
+537,035
+14% +$129M
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.06B 1.03%
15,374,646
-2,421,203
-14% -$166M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$1.04B 1.01%
8,793,300
-405,300
-4% -$48.5M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$455B
$906M 0.88%
6,583,300
+3,148,800
+92% +$433M
TWX
12
DELISTED
Time Warner Inc
TWX
$869M 0.85%
8,652,192
-126,605
-1% -$12.5M
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$827M 0.8%
33,504,700
+13,297,700
+66% +$316M
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$755M 0.74%
18,252,400
+2,544,400
+16% +$104M
AMZN icon
15
Amazon
AMZN
$2.5T
$729M 0.71%
15,058,480
-1,504,080
-9% -$71.8M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$709M 0.69%
5,033,912
-2,028,404
-29% -$281M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$681M 0.66%
14,641,660
-2,336,760
-14% -$109M
JPM icon
18
JPMorgan Chase
JPM
$939B
$679M 0.66%
7,429,186
-324,079
-4% -$28M
BABA icon
19
Alibaba
BABA
$269B
$671M 0.65%
4,763,305
-1,202,376
-20% -$148M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$651M 0.63%
4,310,381
-431,551
-9% -$64.2M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$648M 0.63%
4,898,562
-1,107,721
-18% -$141M
AAPL icon
22
PUT
Apple
AAPL
$4.89T
$647M 0.63%
17,969,200
-6,162,800
-26% -$228M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$637M 0.62%
4,522,200
-4,735,700
-51% -$655M
AABA
24
DELISTED
Altaba Inc
AABA
$587M 0.57%
+10,781,590
New +$587M
BTI icon
25
British American Tobacco
BTI
$132B
$572M 0.56%
8,346,285
+1,314,747
+19% +$91.3M
1
2 3 4 5

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.