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
ITIC
3351
Investors Title Co
ITIC
$537M
$245K ﹤0.01%
1,268
-1,214
-49% -$220K
PLUG icon
3352
Plug Power
PLUG
$2.87B
$245K ﹤0.01%
119,774
-7,479
-6% -$15.7K
SHOR
3353
DELISTED
ShoreTel, Inc.
SHOR
$245K ﹤0.01%
42,285
-20,463
-33% -$125K
MSBI icon
3354
Midland States Bancorp
MSBI
$681M
$244K ﹤0.01%
+7,281
New +$249K
CSV icon
3355
Carriage Services
CSV
$635M
$243K ﹤0.01%
9,043
-3,956
-30% -$106K
PRTY
3356
DELISTED
Party City Holdco Inc.
PRTY
$243K ﹤0.01%
15,566
-4,387
-22% -$67.7K
AAWW
3357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$243K ﹤0.01%
4,676
-8,951
-66% -$472K
RMTI icon
3358
Rockwell Medical
RMTI
$27.6M
$242K ﹤0.01%
279
+10
+4% +$8.19K
MR
3359
DELISTED
Montage Resources Corporation Common Stock
MR
$242K ﹤0.01%
5,643
-12
-0.2% -$420
SNEX icon
3360
StoneX
SNEX
$9B
$240K ﹤0.01%
32,101
-40,728
-56% -$293K
ELP
3361
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$239K ﹤0.01%
81,250
-22,775
-22% -$78.8K
CCS icon
3362
Century Communities
CCS
$2.03B
$238K ﹤0.01%
9,613
-13,350
-58% -$345K
EUSA icon
3363
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$238K ﹤0.01%
+4,675
New +$236K
FTD
3364
DELISTED
FTD Companies, Inc. Common Stock
FTD
$238K ﹤0.01%
11,951
-46,112
-79% -$888K
STRT icon
3365
STRATTEC Security
STRT
$366M
$237K ﹤0.01%
+6,686
New +$210K
CIA icon
3366
Citizens
CIA
$248M
$236K ﹤0.01%
32,012
-2,158
-6% -$14.2K
QHC
3367
DELISTED
Quorum Health Corporation
QHC
$236K ﹤0.01%
56,901
+39,051
+219% +$160K
LRMR icon
3368
Larimar Therapeutics
LRMR
$398M
$235K ﹤0.01%
+5,585
New +$286K
FINL
3369
DELISTED
Finish Line
FINL
$235K ﹤0.01%
16,634
-281,233
-94% -$4.08M
MMI icon
3370
Marcus & Millichap
MMI
$1.18B
$233K ﹤0.01%
8,836
-14,004
-61% -$352K
PFSW
3371
DELISTED
PFSweb, Inc.
PFSW
$233K ﹤0.01%
+28,182
New +$202K
SGRY icon
3372
Surgery Partners
SGRY
$1.98B
$232K ﹤0.01%
10,195
-4,888
-32% -$101K
AVXL icon
3373
Anavex Life Sciences
AVXL
$232M
$231K ﹤0.01%
43,514
+3,022
+7% +$17.5K
SAH icon
3374
Sonic Automotive
SAH
$3.25B
$229K ﹤0.01%
11,779
-43,314
-79% -$826K
NVLN
3375
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$228K ﹤0.01%
24,719
+3,059
+14% +$29.5K
133 134
135
136 137

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.