We are live on ! Find out more
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
+395.52%
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
BANC icon
2551
Banc of California
BANC
$2.97B
$994K ﹤0.01%
46,246
-16,582
-26% -$350K
ARGO
2552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$992K ﹤0.01%
18,824
-2,969
-14% -$164K
MORN icon
2553
Morningstar
MORN
$7.55B
$991K ﹤0.01%
12,649
-3,137
-20% -$237K
NAV
2554
DELISTED
Navistar International
NAV
$990K ﹤0.01%
37,761
+1,239
+3% +$32.7K
HEI icon
2555
HEICO Corp
HEI
$49.2B
$987K ﹤0.01%
26,836
-6,872
-20% -$253K
TMUSP
2556
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$986K ﹤0.01%
10,000
– –
AMKR icon
2557
Amkor Technology
AMKR
$11.1B
$984K ﹤0.01%
100,776
-15,288
-13% -$173K
FIVE icon
2558
Five Below
FIVE
$11.7B
$982K ﹤0.01%
19,892
-46,049
-70% -$2.27M
DO
2559
DELISTED
Diamond Offshore Drilling
DO
$982K ﹤0.01%
90,677
+17,878
+25% +$238K
NPO icon
2560
Enpro
NPO
$6.23B
$977K ﹤0.01%
13,696
-4,777
-26% -$331K
AKAO
2561
DELISTED
Achaogen Inc
AKAO
$977K ﹤0.01%
44,950
+32,519
+262% +$742K
IOSP icon
2562
Innospec
IOSP
$2.11B
$976K ﹤0.01%
14,880
-8,099
-35% -$520K
HTLD icon
2563
Heartland Express
HTLD
$1.01B
$974K ﹤0.01%
46,748
+6,085
+15% +$121K
MBI icon
2564
MBIA
MBI
$277M
$974K ﹤0.01%
103,285
-85,150
-45% -$724K
FAS icon
2565
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$973K ﹤0.01%
19,695
-1,964
-9% -$88.6K
AMN icon
2566
AMN Healthcare
AMN
$1.36B
$972K ﹤0.01%
24,909
-1,890
-7% -$72.5K
SPSC icon
2567
SPS Commerce
SPSC
$2.59B
$971K ﹤0.01%
30,484
-12,738
-29% -$378K
CIG icon
2568
CEMIG Preferred Shares
CIG
$6.15B
$970K ﹤0.01%
792,811
-185,663
-19% -$246K
HNP
2569
DELISTED
Huaneng Power Intl, Inc.
HNP
$970K ﹤0.01%
34,909
-54,410
-61% -$1.56M
BUSE icon
2570
First Busey Corp
BUSE
$2.63B
$969K ﹤0.01%
33,054
+1,620
+5% +$47.6K
ETD icon
2571
Ethan Allen Interiors
ETD
$606M
$967K ﹤0.01%
29,938
-7,375
-20% -$217K
UNT
2572
DELISTED
UNIT Corporation
UNT
$966K ﹤0.01%
51,628
-19,921
-28% -$396K
INVA icon
2573
Innoviva
INVA
$1.6B
$965K ﹤0.01%
75,437
-20,381
-21% -$256K
TKF
2574
DELISTED
Turkish Inv Fund
TKF
$964K ﹤0.01%
100,000
– –
SFM icon
2575
CALL
Sprouts Farmers Market
SFM
$7.5B
$963K ﹤0.01%
+42,500
New +$984K
101 102
103
104 105

Similar funds

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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.