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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
BMCH
2676
DELISTED
BMC Stock Holdings, Inc
BMCH
$811K ﹤0.01%
37,171
-11,378
-23% -$248K
THRM icon
2677
Gentherm
THRM
$1.29B
$806K ﹤0.01%
20,765
-13,398
-39% -$501K
BSBR icon
2678
Santander
BSBR
$41B
$804K ﹤0.01%
111,408
-382,781
-77% -$2.93M
SEB icon
2679
Seaboard Corp
SEB
$4.36B
$803K ﹤0.01%
201
+21
+12% +$84.4K
STRA icon
2680
Strategic Education
STRA
$1.84B
$803K ﹤0.01%
8,612
-5,778
-40% -$507K
AAOI icon
2681
Applied Optoelectronics
AAOI
$7.07B
$802K ﹤0.01%
12,978
+8,577
+195% +$501K
TNET icon
2682
TriNet
TNET
$3.14B
$798K ﹤0.01%
24,366
-1,518
-6% -$46.4K
JDST icon
2683
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$797K ﹤0.01%
3
– –
AIR icon
2684
AAR Corp
AIR
$5.62B
$793K ﹤0.01%
22,782
-12,217
-35% -$424K
VDC icon
2685
Vanguard Consumer Staples ETF
VDC
$8.14B
$793K ﹤0.01%
+5,620
New +$804K
PGNX
2686
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$793K ﹤0.01%
116,859
-36,460
-24% -$269K
TFSL icon
2687
TFS Financial
TFSL
$5.18B
$791K ﹤0.01%
51,158
-6,156
-11% -$99.5K
KG
2688
Kestrel Group
KG
$68M
$788K ﹤0.01%
3,552
-1,460
-29% -$341K
KAMN
2689
DELISTED
Kaman Corp
KAMN
$788K ﹤0.01%
15,800
-8,889
-36% -$432K
CORT icon
2690
Corcept Therapeutics
CORT
$10.1B
$785K ﹤0.01%
66,598
+22,040
+49% +$240K
ALGT icon
2691
Allegiant Air
ALGT
$2.73B
$783K ﹤0.01%
5,776
-785
-12% -$115K
IVV icon
2692
iShares Core S&P 500 ETF
IVV
$871B
$783K ﹤0.01%
3,216
-72,464
-96% -$17.5M
SPXC icon
2693
SPX Corp
SPXC
$10.2B
$782K ﹤0.01%
31,078
-79,597
-72% -$1.99M
AFSI
2694
DELISTED
AmTrust Financial Services, Inc.
AFSI
$782K ﹤0.01%
51,645
-110,498
-68% -$1.63M
CSTE icon
2695
Caesarstone
CSTE
$71.6M
$781K ﹤0.01%
22,281
+2,734
+14% +$102K
CUB
2696
DELISTED
Cubic Corporation
CUB
$780K ﹤0.01%
16,850
-5,547
-25% -$266K
BAS
2697
DELISTED
Basis Energy Services, Inc.
BAS
$779K ﹤0.01%
31,289
-272,107
-90% -$7.55M
OMCL icon
2698
Omnicell
OMCL
$1.96B
$778K ﹤0.01%
18,049
-12,261
-40% -$509K
VTLE
2699
DELISTED
Vital Energy
VTLE
$778K ﹤0.01%
3,693
-13,792
-79% -$3.4M
PRLB icon
2700
Protolabs
PRLB
$1.78B
$776K ﹤0.01%
11,539
-11,805
-51% -$713K
106 107
108
109 110

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.