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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
ABCO
301
DELISTED
Advisory Board Co
ABCO
$67.9M 0.07%
1,318,919
-4,457
-0.3% -$223K
CI icon
302
Cigna
CI
$73.7B
$67.8M 0.07%
405,031
+13,104
+3% +$2.11M
FIG
303
DELISTED
Fortress Investment Group Llc
FIG
$67.1M 0.07%
8,399,879
-394,279
-4% -$3.15M
GOOGL icon
304
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$66.9M 0.07%
1,440,000
+620,000
+76% +$29M
AMZN icon
305
CALL
Amazon
AMZN
$2.92T
$66.8M 0.07%
1,380,000
-126,000
-8% -$6.01M
JBLU icon
306
JetBlue
JBLU
$2.28B
$66.7M 0.06%
2,922,339
+2,192,796
+301% +$48.2M
V icon
307
PUT
Visa
V
$684B
$66.7M 0.06%
711,100
+284,400
+67% +$26.4M
VIPS icon
308
Vipshop
VIPS
$7.37B
$66.7M 0.06%
6,319,846
-6,332,621
-50% -$82.8M
BAX icon
309
Baxter International
BAX
$13.5B
$66.3M 0.06%
1,094,619
-102,264
-9% -$5.81M
NFLX icon
310
PUT
Netflix
NFLX
$299B
$66.3M 0.06%
4,435,000
+203,000
+5% +$3.12M
BXP icon
311
Boston Properties
BXP
$11.2B
$66.2M 0.06%
538,197
-160,540
-23% -$20.3M
JCI icon
312
Johnson Controls International
JCI
$88.8B
$65.6M 0.06%
1,450,100
-17,750
-1% -$743K
FIS icon
313
Fidelity National Information Services
FIS
$23.1B
$65.5M 0.06%
766,919
-41,038
-5% -$3.43M
PGR icon
314
Progressive
PGR
$123B
$65.3M 0.06%
1,480,602
-30,486
-2% -$1.27M
FTV icon
315
Fortive
FTV
$17.9B
$64.9M 0.06%
1,623,635
-271,497
-14% -$10.7M
GIS icon
316
General Mills
GIS
$19.1B
$64.4M 0.06%
1,162,452
-142,093
-11% -$8.11M
ECL icon
317
Ecolab
ECL
$78.1B
$64.3M 0.06%
484,617
-11,582
-2% -$1.5M
GIMO
318
DELISTED
Gigamon Inc.
GIMO
$63.9M 0.06%
1,622,711
+96,937
+6% +$3.65M
ED icon
319
Consolidated Edison
ED
$40.1B
$63.5M 0.06%
785,408
-47,627
-6% -$3.85M
STLA icon
320
Stellantis
STLA
$21.7B
$63.3M 0.06%
5,982,179
-1,234,971
-17% -$13.1M
SHW icon
321
Sherwin-Williams
SHW
$82.7B
$63.3M 0.06%
541,323
-1,026
-0.2% -$115K
AON icon
322
Aon
AON
$76.5B
$63.2M 0.06%
475,094
-18,762
-4% -$2.37M
YUMC icon
323
Yum China
YUMC
$16.5B
$63.1M 0.06%
1,600,048
-257,986
-14% -$9.31M
ESS icon
324
Essex Property Trust
ESS
$18.3B
$62.9M 0.06%
244,675
-59,706
-20% -$15M
CNQ icon
325
Canadian Natural Resources
CNQ
$99.4B
$62.4M 0.06%
4,419,088
+1,216,746
+38% +$18.3M
11 12
13
14 15

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.