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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
FIX icon
2726
Comfort Systems
FIX
$57.2B
$736K ﹤0.01%
19,841
-43,049
-68% -$1.53M
BKMU
2727
DELISTED
Bank Mutual Corp
BKMU
$734K ﹤0.01%
80,296
-23,967
-23% -$222K
SCHL icon
2728
Scholastic
SCHL
$766M
$733K ﹤0.01%
16,822
-12,874
-43% -$556K
STFC
2729
DELISTED
State Auto Financial Corp
STFC
$733K ﹤0.01%
28,511
+174
+0.6% +$4.48K
VNO icon
2730
PUT
Vornado Realty Trust
VNO
$7.54B
$732K ﹤0.01%
+9,649
New +$748K
IWS icon
2731
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$731K ﹤0.01%
+8,698
New +$724K
SU icon
2732
PUT
Suncor Energy
SU
$75.4B
$730K ﹤0.01%
+25,000
New +$769K
VNDA icon
2733
Vanda Pharmaceuticals
VNDA
$310M
$729K ﹤0.01%
44,734
-169,074
-79% -$2.44M
VSTO
2734
DELISTED
Vista Outdoor Inc.
VSTO
$728K ﹤0.01%
32,380
-14,906
-32% -$315K
RGR icon
2735
Sturm, Ruger & Co
RGR
$611M
$726K ﹤0.01%
11,674
-5,807
-33% -$361K
OBE
2736
Obsidian Energy
OBE
$628M
$725K ﹤0.01%
+81,556
New +$725K
OME
2737
DELISTED
Omega Protein
OME
$724K ﹤0.01%
40,442
-9,783
-19% -$183K
AMWD
2738
DELISTED
American Woodmark
AMWD
$723K ﹤0.01%
7,573
-18,524
-71% -$1.7M
CBF
2739
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$722K ﹤0.01%
18,950
-3,582
-16% -$142K
CORE
2740
DELISTED
Core Mark Holding Co., Inc.
CORE
$719K ﹤0.01%
21,777
-20,849
-49% -$709K
CATM
2741
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$718K ﹤0.01%
21,890
-82,903
-79% -$3.11M
TBT icon
2742
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$717K ﹤0.01%
20,000
+10,000
+100% +$370K
AYR
2743
DELISTED
Aircastle Ltd
AYR
$717K ﹤0.01%
32,953
-7,542
-19% -$170K
MGRC icon
2744
McGrath RentCorp
MGRC
$2.95B
$715K ﹤0.01%
20,678
-2,670
-11% -$91.3K
QUAD icon
2745
Quad
QUAD
$434M
$715K ﹤0.01%
31,195
-18,460
-37% -$439K
PEBO icon
2746
Peoples Bancorp
PEBO
$1.52B
$712K ﹤0.01%
22,172
-3,360
-13% -$108K
CYS
2747
DELISTED
CYS Investments Inc.
CYS
$710K ﹤0.01%
84,495
-25,409
-23% -$214K
SAFT icon
2748
Safety Insurance
SAFT
$1.51B
$707K ﹤0.01%
10,363
-7,546
-42% -$517K
FIBK icon
2749
First Interstate BancSystem
FIBK
$3.7B
$705K ﹤0.01%
18,964
+1,690
+10% +$63.5K
KOF icon
2750
Coca-Cola Femsa
KOF
$22.8B
$705K ﹤0.01%
8,329
-4,423
-35% -$345K
108 109
110
111 112

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.