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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
NWLI
2976
DELISTED
National Western Life Group, Inc. Class A
NWLI
$488K ﹤0.01%
1,528
-341
-18% -$106K
VRTU
2977
DELISTED
Virtusa Corporation
VRTU
$487K ﹤0.01%
16,531
-7,676
-32% -$226K
CBPO
2978
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$487K ﹤0.01%
4,311
-6,524
-60% -$729K
PLOW icon
2979
Douglas Dynamics
PLOW
$1.04B
$486K ﹤0.01%
14,774
-1,460
-9% -$45.1K
CCC
2980
DELISTED
Calgon Carbon Corp
CCC
$486K ﹤0.01%
32,231
-11,223
-26% -$160K
SD icon
2981
SandRidge Energy
SD
$485M
$485K ﹤0.01%
28,227
+14,297
+103% +$266K
QDEL icon
2982
QuidelOrtho
QDEL
$1.14B
$484K ﹤0.01%
17,835
-208
-1% -$5.15K
GTN icon
2983
Gray Television
GTN
$430M
$480K ﹤0.01%
35,075
-16,887
-32% -$228K
KOP icon
2984
Koppers
KOP
$965M
$480K ﹤0.01%
13,283
-9,068
-41% -$349K
COUP
2985
DELISTED
Coupa Software Incorporated
COUP
$480K ﹤0.01%
+16,584
New +$502K
CALA
2986
DELISTED
Calithera Biosciences, Inc
CALA
$479K ﹤0.01%
+1,611
New +$431K
DERM
2987
DELISTED
Dermira, Inc.
DERM
$479K ﹤0.01%
16,445
-3,980
-19% -$121K
CMCO icon
2988
Columbus McKinnon
CMCO
$467M
$478K ﹤0.01%
18,826
-4,462
-19% -$116K
FRO icon
2989
Frontline
FRO
$8.63B
$478K ﹤0.01%
83,371
-33,349
-29% -$205K
CHGG icon
2990
Chegg
CHGG
$121M
$477K ﹤0.01%
38,825
-1,795
-4% -$19.5K
SPNS
2991
DELISTED
Sapiens International
SPNS
$477K ﹤0.01%
42,624
+17,407
+69% +$217K
OCFC icon
2992
OceanFirst Financial
OCFC
$1.74B
$476K ﹤0.01%
17,564
-5,042
-22% -$138K
LHCG
2993
DELISTED
LHC Group LLC
LHCG
$476K ﹤0.01%
7,021
-7,454
-51% -$445K
FRAN
2994
DELISTED
Francesca's Holdings Corporation
FRAN
$476K ﹤0.01%
3,623
-19,353
-84% -$3.14M
SNDA icon
2995
Sonida Senior Living
SNDA
$2.04B
$475K ﹤0.01%
2,084
-495
-19% -$107K
AKS
2996
CALL
DELISTED
AK Steel Holding Corp
AKS
$475K ﹤0.01%
+72,300
New +$453K
MGNX icon
2997
MacroGenics
MGNX
$245M
$473K ﹤0.01%
27,023
-20,685
-43% -$395K
NYRT
2998
DELISTED
New York REIT, Inc.
NYRT
$473K ﹤0.01%
5,465
-3,260
-37% -$296K
RSO
2999
DELISTED
Resource Capital Corp.
RSO
$472K ﹤0.01%
46,576
-16,578
-26% -$160K
ATRI
3000
DELISTED
Atrion Corp
ATRI
$471K ﹤0.01%
733
-307
-30% -$165K
118 119
120
121 122

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
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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.