We are live on ! Find out more
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
CM icon
276
Canadian Imperial Bank of Commerce
CM
$108B
$73M 0.07%
1,798,322
-221,174
-11% -$8.93M
EMR icon
277
Emerson Electric
EMR
$83.9B
$72.9M 0.07%
1,223,186
-153,723
-11% -$9.11M
EWY icon
278
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$72.9M 0.07%
1,075,000
+17,000
+2% +$1.1M
WM icon
279
Waste Management
WM
$90.6B
$72.7M 0.07%
991,656
-3,992
-0.4% -$291K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$72.7M 0.07%
2,798,402
-12,527,198
-82% -$329M
ATVI
281
DELISTED
Activision Blizzard
ATVI
$72.5M 0.07%
1,259,717
+19,569
+2% +$1.08M
PF
282
DELISTED
Pinnacle Foods, Inc.
PF
$72.2M 0.07%
1,215,163
-384,884
-24% -$23M
XLF icon
283
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71.8M 0.07%
2,910,000
+529,000
+22% +$12.6M
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$121B
$71.5M 0.07%
554,912
-153,266
-22% -$18.4M
FISV
285
Fiserv Inc
FISV
$28.8B
$71.5M 0.07%
1,168,700
+96,046
+9% +$5.81M
GILD icon
286
PUT
Gilead Sciences
GILD
$162B
$71.5M 0.07%
1,010,000
-85,600
-8% -$5.7M
DLR icon
287
Digital Realty Trust
DLR
$69.7B
$71M 0.07%
628,874
-576,931
-48% -$66M
LRCX icon
288
Lam Research
LRCX
$367B
$71M 0.07%
5,018,850
-756,260
-13% -$11.1M
USO icon
289
CALL
United States Oil Fund
USO
$2.15B
$70.9M 0.07%
932,388
+126,313
+16% +$10.1M
GGP
290
PUT
DELISTED
GGP Inc.
GGP
$70.8M 0.07%
3,003,700
+1,348,500
+81% +$31.1M
KRE icon
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$70M 0.07%
1,273,153
-743,202
-37% -$40M
SO icon
292
Southern Company
SO
$109B
$69.9M 0.07%
1,458,936
-191,840
-12% -$9.62M
MSFT icon
293
CALL
Microsoft
MSFT
$3.45T
$69.5M 0.07%
1,009,000
-279,200
-22% -$19.2M
JPM icon
294
PUT
JPMorgan Chase
JPM
$935B
$69.4M 0.07%
759,800
-85,900
-10% -$7.41M
TGT icon
295
Target
TGT
$65.6B
$69.4M 0.07%
1,327,206
-162,368
-11% -$8.87M
QQQ icon
296
Invesco QQQ Trust
QQQ
$453B
$69.2M 0.07%
503,063
-1,312,652
-72% -$180M
NEM icon
297
Newmont
NEM
$98.7B
$68.9M 0.07%
2,126,433
+869,615
+69% +$29.3M
HRL icon
298
Hormel Foods
HRL
$13.8B
$68.7M 0.07%
2,014,004
-277,665
-12% -$9.57M
C icon
299
PUT
Citigroup
C
$222B
$68.5M 0.07%
1,024,100
+12,700
+1% +$779K
IDXX icon
300
Idexx Laboratories
IDXX
$44.1B
$68.2M 0.07%
422,570
+22,705
+6% +$3.69M
10 11
12
13 14

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.