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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
LAUR icon
3051
Laureate Education
LAUR
$5.28B
$434K ﹤0.01%
+24,763
New +$392K
PR
3052
Permian Resources
PR
$16.5B
$433K ﹤0.01%
27,374
+11,843
+76% +$195K
ATW
3053
DELISTED
Atwood Oceanics
ATW
$432K ﹤0.01%
53,032
-139,989
-73% -$1.21M
BF.A icon
3054
Brown-Forman Class A
BF.A
$13.4B
$431K ﹤0.01%
10,925
+164
+2% +$6.55K
OFIX icon
3055
Orthofix Medical
OFIX
$496M
$431K ﹤0.01%
9,277
-7,342
-44% -$305K
AROC icon
3056
Archrock
AROC
$6.19B
$430K ﹤0.01%
37,734
-47,580
-56% -$545K
CASS icon
3057
Cass Information Systems
CASS
$720M
$430K ﹤0.01%
8,651
-1,559
-15% -$76.2K
VRTS icon
3058
Virtus Investment Partners
VRTS
$1.14B
$429K ﹤0.01%
3,868
-2,798
-42% -$297K
PIR
3059
DELISTED
Pier 1 Imports, Inc.
PIR
$429K ﹤0.01%
4,135
-1,736
-30% -$209K
AKO.B icon
3060
Embotelladora Andina Series B
AKO.B
$4.69B
$428K ﹤0.01%
16,879
– –
MCHB
3061
Mechanics Bancorp
MCHB
$3.51B
$428K ﹤0.01%
15,458
-5,317
-26% -$145K
SXC icon
3062
SunCoke Energy
SXC
$779M
$428K ﹤0.01%
39,236
-39,697
-50% -$363K
BW icon
3063
Babcock & Wilcox
BW
$1.31B
$427K ﹤0.01%
3,640
-667
-15% -$68.8K
ARCB icon
3064
ArcBest
ARCB
$3.33B
$426K ﹤0.01%
20,637
-9,594
-32% -$208K
CNOB icon
3065
Center Bancorp
CNOB
$1.66B
$426K ﹤0.01%
18,894
-4,735
-20% -$108K
CLDX icon
3066
Celldex Therapeutics
CLDX
$2.79B
$425K ﹤0.01%
11,469
-4,736
-29% -$209K
OFG icon
3067
OFG Bancorp
OFG
$2.24B
$424K ﹤0.01%
42,372
-15,353
-27% -$161K
WING icon
3068
Wingstop
WING
$3.67B
$424K ﹤0.01%
13,696
-10,934
-44% -$325K
ACLS icon
3069
Axcelis
ACLS
$3.69B
$423K ﹤0.01%
+20,135
New +$425K
SLG icon
3070
CALL
SL Green Realty
SLG
$3.77B
$423K ﹤0.01%
+4,132
New +$421K
FBC
3071
DELISTED
Flagstar Bancorp, Inc. New
FBC
$420K ﹤0.01%
13,625
-3,885
-22% -$115K
WDRW
3072
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$417K ﹤0.01%
+10,000
New +$468K
CTS icon
3073
CTS Corp
CTS
$1.85B
$416K ﹤0.01%
19,267
-13,808
-42% -$292K
BOOT icon
3074
Boot Barn
BOOT
$4.81B
$414K ﹤0.01%
58,576
+149
+0.3% +$1.28K
GES
3075
DELISTED
Guess Inc
GES
$413K ﹤0.01%
32,357
-94,849
-75% -$1.07M
121 122
123
124 125

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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.