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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
UI icon
2651
Ubiquiti
UI
$31.8B
$838K ﹤0.01%
16,144
-3,724
-19% -$184K
CKH
2652
DELISTED
Seacor Holdings Inc.
CKH
$837K ﹤0.01%
25,209
+2,617
+12% +$139K
SQQQ icon
2653
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$836K ﹤0.01%
10
+1
+11% +$82.5K
MGLN
2654
DELISTED
Magellan Health Services, Inc.
MGLN
$836K ﹤0.01%
11,463
-34,719
-75% -$2.44M
APU
2655
DELISTED
AmeriGas Partners, L.P.
APU
$836K ﹤0.01%
18,495
-18,683
-50% -$839K
FCF icon
2656
First Commonwealth Financial
FCF
$2.25B
$835K ﹤0.01%
65,871
-25,105
-28% -$320K
ARCO icon
2657
Arcos Dorados Holdings
ARCO
$1.75B
$834K ﹤0.01%
115,002
+43,044
+60% +$348K
GSBC icon
2658
Great Southern Bancorp
GSBC
$883M
$833K ﹤0.01%
15,558
-1,703
-10% -$86.5K
TMP icon
2659
Tompkins Financial
TMP
$1.43B
$832K ﹤0.01%
10,569
-2,776
-21% -$224K
LBRDA icon
2660
Liberty Broadband Class A
LBRDA
$4.85B
$831K ﹤0.01%
9,681
-186
-2% -$16.1K
LMOS
2661
DELISTED
Lumos Networks Corp
LMOS
$831K ﹤0.01%
46,537
+23,461
+102% +$419K
DEA
2662
Easterly Government Properties
DEA
$1.17B
$830K ﹤0.01%
15,848
-8,611
-35% -$440K
YPF icon
2663
YPF
YPF
$19.5B
$829K ﹤0.01%
37,810
-673,179
-95% -$16.3M
PRGS icon
2664
Progress Software
PRGS
$1.75B
$827K ﹤0.01%
26,779
-64,932
-71% -$1.92M
NSIT icon
2665
Insight Enterprises
NSIT
$3.84B
$824K ﹤0.01%
20,610
-41,987
-67% -$1.77M
MINI
2666
DELISTED
Mobile Mini Inc
MINI
$824K ﹤0.01%
27,616
-12,920
-32% -$372K
AZZ icon
2667
AZZ Inc
AZZ
$4.29B
$819K ﹤0.01%
14,702
-9,290
-39% -$528K
LADR
2668
Ladder Capital
LADR
$1.24B
$819K ﹤0.01%
61,061
-5,837
-9% -$83.6K
DDS icon
2669
Dillards
DDS
$9.15B
$818K ﹤0.01%
14,171
-30,269
-68% -$1.6M
KGC icon
2670
PUT
Kinross Gold
KGC
$27.6B
$814K ﹤0.01%
200,000
-400,000
-67% -$1.59M
ATKR icon
2671
Atkore
ATKR
$2.48B
$813K ﹤0.01%
36,070
-42,428
-54% -$999K
ZNGA
2672
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$813K ﹤0.01%
+223,400
New +$733K
FOE
2673
DELISTED
Ferro Corporation
FOE
$813K ﹤0.01%
44,488
-7,660
-15% -$131K
PRSU
2674
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$812K ﹤0.01%
17,172
-10,501
-38% -$470K
WDFC icon
2675
WD-40
WDFC
$3B
$811K ﹤0.01%
7,351
-25,832
-78% -$2.75M
105 106
107
108 109

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.