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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
CRDF icon
3601
Cardiff Oncology
CRDF
$65M
$14K ﹤0.01%
+157
New +$10.1K
GCVRZ
3602
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
16,888
– –
PPP
3603
DELISTED
Primero Mining Corp
PPP
$4K ﹤0.01%
11,200
-131,856
-92% -$59.8K
ACIC icon
3604
American Coastal Insurance
ACIC
$505M
– –
-11,788
Closed -$187K
AEG icon
3605
Aegon
AEG
$13.5B
– –
-30,689
Closed -$121K
AIG icon
3606
CALL
American International
AIG
$42B
– –
-238,800
Closed -$14.9M
AMT icon
3607
PUT
American Tower
AMT
$77.7B
– –
-6,600
Closed -$802K
APA icon
3608
CALL
APA Corp
APA
$12.3B
– –
-40,000
Closed -$2.06M
APA icon
3609
PUT
APA Corp
APA
$12.3B
– –
-50,000
Closed -$2.57M
ARCC icon
3610
CALL
Ares Capital
ARCC
$13.6B
– –
-208,400
Closed -$3.62M
ARWR icon
3611
Arrowhead Research
ARWR
$12B
– –
-61,803
Closed -$115K
ASRT
3612
CALL
DELISTED
Assertio
ASRT
– –
-3,333
Closed -$2.51M
AVY icon
3613
CALL
Avery Dennison
AVY
$12.5B
– –
-16,700
Closed -$1.35M
AXP icon
3614
PUT
American Express
AXP
$229B
– –
-445,000
Closed -$35.2M
AXTI icon
3615
AXT Inc
AXTI
$3.13B
– –
-12,789
Closed -$74K
AZN icon
3616
AstraZeneca
AZN
$263B
– –
-16,846
Closed -$1.05M
BBDC icon
3617
Barings BDC
BBDC
$868M
– –
-12,502
Closed -$239K
BBDC icon
3618
PUT
Barings BDC
BBDC
$868M
– –
-50,000
Closed -$955K
BBVA icon
3619
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-212,800
Closed -$1.62M
BIIB icon
3620
PUT
Biogen
BIIB
$29.5B
– –
-20,000
Closed -$5.47M
CL icon
3621
PUT
Colgate-Palmolive
CL
$73.6B
– –
-66,500
Closed -$4.87M
CMCM
3622
Cheetah Mobile
CMCM
$87.8M
– –
-2,310
Closed -$124K
CMCSA icon
3623
CALL
Comcast
CMCSA
$80.9B
– –
-300,000
Closed -$11.3M
CMI icon
3624
PUT
Cummins
CMI
$91.3B
– –
-157,000
Closed -$23.7M
CMRE icon
3625
Costamare
CMRE
$1.89B
– –
-19,671
Closed -$131K
143 144
145
146 147

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.