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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
RRR icon
2626
Red Rock Resorts
RRR
$3.82B
$879K ﹤0.01%
37,322
+9,973
+36% +$233K
CVA
2627
DELISTED
Covanta Holding Corporation
CVA
$876K ﹤0.01%
66,383
-15,279
-19% -$222K
MHO icon
2628
M/I Homes
MHO
$3.98B
$874K ﹤0.01%
30,561
-9,657
-24% -$263K
SODA
2629
DELISTED
SodaStream International Ltd
SODA
$871K ﹤0.01%
16,274
-15,525
-49% -$824K
VB icon
2630
Vanguard Small-Cap ETF
VB
$79.3B
$870K ﹤0.01%
6,420
-10,797
-63% -$1.45M
APOG icon
2631
Apogee Enterprises
APOG
$853M
$866K ﹤0.01%
15,225
-11,784
-44% -$647K
TILE icon
2632
Interface
TILE
$1.95B
$864K ﹤0.01%
43,963
-29,438
-40% -$578K
HMN icon
2633
Horace Mann Educators
HMN
$2.13B
$861K ﹤0.01%
22,765
-14,782
-39% -$569K
AAON icon
2634
Aaon
AAON
$7.12B
$857K ﹤0.01%
34,910
-24,042
-41% -$582K
ASXC
2635
DELISTED
Asensus Surgical, Inc.
ASXC
$857K ﹤0.01%
92,882
+91,239
+5,553% +$868K
APAM icon
2636
Artisan Partners
APAM
$2.98B
$856K ﹤0.01%
27,867
-13,886
-33% -$399K
FNFV
2637
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$856K ﹤0.01%
54,125
-7,940
-13% -$110K
ACWI icon
2638
iShares MSCI ACWI ETF
ACWI
$32.2B
$854K ﹤0.01%
13,039
+9,302
+249% +$604K
AXON
2639
Axon Enterprise
AXON
$44.5B
$854K ﹤0.01%
33,980
-12,736
-27% -$311K
EIG icon
2640
Employers Holdings
EIG
$901M
$854K ﹤0.01%
20,209
-11,959
-37% -$481K
SCL icon
2641
Stepan Co
SCL
$1.41B
$852K ﹤0.01%
9,768
-10,456
-52% -$879K
INGN icon
2642
Inogen
INGN
$174M
$851K ﹤0.01%
8,908
-9,154
-51% -$782K
SUN icon
2643
Sunoco
SUN
$14.6B
$850K ﹤0.01%
27,789
-22,874
-45% -$682K
JELD icon
2644
JELD-WEN Holding
JELD
$99.9M
$849K ﹤0.01%
+26,171
New +$848K
ESI icon
2645
Element Solutions
ESI
$8.54B
$847K ﹤0.01%
66,765
+2,856
+4% +$37.3K
SRCI
2646
DELISTED
SRC Energy Inc
SRCI
$847K ﹤0.01%
125,886
-130,681
-51% -$960K
TCBK icon
2647
TriCo Bancshares
TCBK
$1.85B
$844K ﹤0.01%
24,017
-3,001
-11% -$106K
KST
2648
DELISTED
Deutsche Strategic Income Trust
KST
$844K ﹤0.01%
68,092
– –
SEM
2649
DELISTED
Select Medical
SEM
$840K ﹤0.01%
101,460
-85,441
-46% -$641K
PTCT icon
2650
PTC Therapeutics
PTCT
$6.2B
$838K ﹤0.01%
45,691
-57,584
-56% -$776K
104 105
106
107 108

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CSIA
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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
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.