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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
WAB icon
251
Wabtec
WAB
$49.1B
$76.7M 0.07%
838,241
+230,823
+38% +$19.2M
RTN
252
DELISTED
Raytheon Company
RTN
$76.7M 0.07%
474,771
-41,390
-8% -$6.56M
ELV icon
253
Elevance Health
ELV
$81.5B
$76.3M 0.07%
405,565
-103,164
-20% -$18.5M
INCY icon
254
Incyte
INCY
$24.2B
$75.9M 0.07%
602,858
-73,626
-11% -$9.37M
EWZ icon
255
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$75.8M 0.07%
2,219,800
+1,119,800
+102% +$40.3M
TSLA icon
256
Tesla
TSLA
$1.23T
$75.7M 0.07%
3,139,650
-149,565
-5% -$3.29M
SPGI icon
257
S&P Global
SPGI
$121B
$75.7M 0.07%
518,210
-80,840
-13% -$11.2M
PCG icon
258
PG&E
PCG
$38.3B
$75.6M 0.07%
1,138,373
-280,413
-20% -$18.9M
VLO icon
259
Valero Energy
VLO
$90.1B
$75.4M 0.07%
1,117,351
-121,386
-10% -$7.87M
EBAY icon
260
eBay
EBAY
$50.6B
$75.1M 0.07%
2,151,317
-131,321
-6% -$4.49M
LYB icon
261
LyondellBasell Industries
LYB
$20B
$74.3M 0.07%
880,355
-86,387
-9% -$7.17M
UGAZ
262
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$74.3M 0.07%
53,730
+41,004
+322% +$73.1M
BAP icon
263
Credicorp
BAP
$31.8B
$74.2M 0.07%
413,825
-18,269
-4% -$3.05M
SCHW
264
Charles Schwab
SCHW
$183B
$74.2M 0.07%
1,727,398
-212,549
-11% -$8.51M
CVX icon
265
PUT
Chevron
CVX
$392B
$74.2M 0.07%
710,800
-154,200
-18% -$16.3M
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$74.2M 0.07%
3,006,004
+2,730,511
+991% +$64.8M
EQIX icon
267
Equinix
EQIX
$101B
$74.1M 0.07%
172,738
+11,868
+7% +$5.03M
BNY
268
Bank of New York Mellon
BNY
$106B
$74.1M 0.07%
1,452,171
-116,496
-7% -$5.57M
TAL icon
269
TAL Education Group
TAL
$6.93B
$74M 0.07%
3,627,960
-607,488
-14% -$11.9M
CME icon
270
CME Group
CME
$96.3B
$73.9M 0.07%
590,379
-18,484
-3% -$2.21M
D icon
271
Dominion Energy
D
$60.8B
$73.9M 0.07%
964,791
-48,848
-5% -$3.84M
BEN icon
272
Franklin Resources
BEN
$17.6B
$73.9M 0.07%
1,650,346
-57,274
-3% -$2.45M
SYF icon
273
Synchrony
SYF
$24.7B
$73.4M 0.07%
2,462,189
-1,829,625
-43% -$54.2M
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$73.3M 0.07%
723,164
+216,063
+43% +$21.9M
ITW icon
275
Illinois Tool Works
ITW
$82.6B
$73.1M 0.07%
510,413
-54,466
-10% -$7.6M
9 10
11
12 13

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.