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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
ADM icon
226
Archer Daniels Midland
ADM
$38.2B
$84.8M 0.08%
2,049,387
-294,232
-13% -$12.6M
EL icon
227
Estee Lauder
EL
$30.4B
$84.7M 0.08%
882,320
-163,200
-16% -$15M
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$48.3B
$84.6M 0.08%
2,080,811
-567,472
-21% -$22.5M
RACE icon
229
Ferrari
RACE
$69.2B
$84.5M 0.08%
982,109
-56,691
-5% -$4.64M
PX
230
DELISTED
Praxair Inc
PX
$84.3M 0.08%
635,744
+18,919
+3% +$2.43M
TCOM icon
231
Trip.com Group
TCOM
$29.6B
$84.1M 0.08%
1,561,588
-151,860
-9% -$8.05M
GGP
232
DELISTED
GGP Inc.
GGP
$84M 0.08%
3,566,791
+1,158,284
+48% +$26.7M
F icon
233
Ford
F
$58.5B
$82.7M 0.08%
7,389,115
-1,309,338
-15% -$14.6M
ALL icon
234
Allstate
ALL
$68B
$82.5M 0.08%
932,670
+77,762
+9% +$6.59M
SU icon
235
Suncor Energy
SU
$79.4B
$81.7M 0.08%
2,799,476
+393,889
+16% +$12.1M
MRSH
236
Marsh
MRSH
$90.5B
$81.5M 0.08%
1,045,536
-564,351
-35% -$42.6M
MPLX icon
237
MPLX
MPLX
$59.3B
$81.3M 0.08%
2,434,635
-1,148,456
-32% -$39.7M
XOM icon
238
PUT
ExxonMobil
XOM
$644B
$81.2M 0.08%
1,006,100
+363,600
+57% +$29.7M
PRU icon
239
Prudential Financial
PRU
$42.4B
$80.9M 0.08%
748,531
+67,345
+10% +$7.15M
XLB icon
240
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$80.7M 0.08%
+3,000,000
New +$79.7M
BHI
241
DELISTED
Baker Hughes
BHI
$80.5M 0.08%
1,476,174
+174,916
+13% +$10.1M
MU icon
242
Micron Technology
MU
$930B
$80.2M 0.08%
2,686,873
-285,358
-10% -$8.35M
VER
243
DELISTED
VEREIT, Inc.
VER
$79.8M 0.08%
1,960,154
-71,513
-4% -$2.96M
MTD icon
244
Mettler-Toledo International
MTD
$28.6B
$79.6M 0.08%
135,174
+29,252
+28% +$16M
RSG icon
245
Republic Services
RSG
$64.8B
$79.4M 0.08%
1,246,636
+84,730
+7% +$5.36M
WMT icon
246
PUT
Walmart Inc
WMT
$885B
$78.7M 0.08%
3,119,400
+651,000
+26% +$16.5M
RSX
247
DELISTED
VanEck Russia ETF
RSX
$78.6M 0.08%
4,097,572
+1,180,772
+40% +$23.6M
FTI icon
248
TechnipFMC
FTI
$28.1B
$78.4M 0.08%
3,874,106
+406,399
+12% +$9.16M
FEZ icon
249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$78.1M 0.08%
2,031,397
+1,904,684
+1,503% +$73.1M
EDU icon
250
New Oriental
EDU
$9.37B
$77.2M 0.08%
1,094,964
-167,698
-13% -$11.5M
8 9
10
11 12

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.