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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
UPRO icon
3226
ProShares UltraPro S&P 500
UPRO
$5.09B
$318K ﹤0.01%
+18,354
New +$308K
BH icon
3227
Biglari Holdings Class B
BH
$1.17B
$317K ﹤0.01%
1,185
-1,817
-61% -$498K
CSW
3228
CSW Industrials
CSW
$4.78B
$317K ﹤0.01%
8,210
-4,315
-34% -$156K
TUSK icon
3229
Mammoth Energy Services
TUSK
$131M
$317K ﹤0.01%
17,035
+4,379
+35% +$81.8K
HCI icon
3230
HCI Group
HCI
$2.25B
$316K ﹤0.01%
6,748
-8,022
-54% -$366K
IR icon
3231
Ingersoll Rand
IR
$33.1B
$316K ﹤0.01%
+14,614
New +$326K
UFI icon
3232
UNIFI
UFI
$121M
$316K ﹤0.01%
10,263
-9,468
-48% -$267K
UMH
3233
UMH Properties
UMH
$1.32B
$316K ﹤0.01%
+18,566
New +$306K
AFI
3234
DELISTED
Armstrong Flooring, Inc.
AFI
$315K ﹤0.01%
17,553
+3,029
+21% +$56.7K
KEYW
3235
DELISTED
The KEYW Holding Corporation
KEYW
$315K ﹤0.01%
33,710
+5,391
+19% +$49K
SYNT
3236
DELISTED
Syntel Inc
SYNT
$315K ﹤0.01%
18,550
-2,448
-12% -$42.5K
WSBF icon
3237
Waterstone Financial
WSBF
$363M
$314K ﹤0.01%
16,651
+4,541
+37% +$85.5K
ARD
3238
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$313K ﹤0.01%
+13,854
New +$306K
GNMK
3239
DELISTED
GenMark Diagnostics, Inc
GNMK
$313K ﹤0.01%
26,532
+4,129
+18% +$52.8K
STGW icon
3240
Stagwell
STGW
$1.92B
$311K ﹤0.01%
31,512
-20,510
-39% -$177K
KMG
3241
DELISTED
KMG Chemicals Inc
KMG
$311K ﹤0.01%
+6,402
New +$328K
CRC
3242
DELISTED
California Resources Corporation
CRC
$311K ﹤0.01%
36,485
-36,205
-50% -$426K
MOV icon
3243
Movado Group
MOV
$835M
$310K ﹤0.01%
12,298
-6,318
-34% -$146K
GCO icon
3244
Genesco
GCO
$416M
$308K ﹤0.01%
9,097
-23,120
-72% -$1.03M
AT
3245
DELISTED
Atlantic Power Corporation
AT
$308K ﹤0.01%
128,364
+6,073
+5% +$15.1K
CWEN.A
3246
DELISTED
Clearway Energy Class A
CWEN.A
$307K ﹤0.01%
17,937
-8,191
-31% -$140K
GOOD
3247
Gladstone Commercial Corp
GOOD
$627M
$307K ﹤0.01%
14,101
-5,050
-26% -$108K
KRO icon
3248
KRONOS Worldwide
KRO
$705M
$307K ﹤0.01%
16,891
-3,416
-17% -$60.6K
AVD icon
3249
American Vanguard Corp
AVD
$75.2M
$306K ﹤0.01%
17,731
-11,418
-39% -$197K
IBCP icon
3250
Independent Bank Corp
IBCP
$774M
$306K ﹤0.01%
+13,997
New +$296K
128 129
130
131 132

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.