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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
EXC icon
3651
CALL
Exelon
EXC
$48.2B
– –
-234,274
Closed -$6.01M
FATE icon
3652
Fate Therapeutics
FATE
$283M
– –
-12,372
Closed -$56K
FDX icon
3653
PUT
FedEx
FDX
$73.5B
– –
-65,700
Closed -$12.8M
FEZ icon
3654
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-3,191,600
Closed -$116M
FIXD icon
3655
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-65,710
Closed -$3.29M
FIZZ icon
3656
CALL
National Beverage
FIZZ
$2.93B
– –
-80,000
Closed -$3.38M
FLWS icon
3657
1-800-Flowers.com
FLWS
$245M
– –
-47,557
Closed -$485K
FLXS icon
3658
Flexsteel Industries
FLXS
$309M
– –
-9,068
Closed -$457K
FMC icon
3659
CALL
FMC
FMC
$1.39B
– –
-19,370
Closed -$1.17M
FOSL icon
3660
PUT
Fossil Group
FOSL
$249M
– –
-50,000
Closed -$873K
FORR icon
3661
Forrester Research
FORR
$185M
– –
-13,050
Closed -$519K
FPXI icon
3662
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
– –
-14,067
Closed -$405K
FTA icon
3663
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-128,110
Closed -$6.32M
FTC icon
3664
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-40,855
Closed -$2.15M
FTXO icon
3665
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-12,916
Closed -$335K
GEVO icon
3666
Gevo
GEVO
$380M
– –
-520
Closed -$12K
HCA icon
3667
CALL
HCA Healthcare
HCA
$86.4B
– –
-19,800
Closed -$1.76M
HDSN
3668
Hudson Technologies
HDSN
$263M
– –
-12,409
Closed -$82K
HEDJ icon
3669
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-200,000
Closed -$6.28M
HIG icon
3670
CALL
Hartford Financial Services
HIG
$38.4B
– –
-74,100
Closed -$3.56M
HON icon
3671
PUT
Honeywell
HON
$77.9B
– –
-52,472
Closed -$5.92M
IAT icon
3672
iShares US Regional Banks ETF
IAT
$673M
– –
-73,473
Closed -$3.29M
IGE icon
3673
iShares North American Natural Resources ETF
IGE
$735M
– –
-59,621
Closed -$2.04M
IJH icon
3674
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-91,340
Closed -$3.13M
ING icon
3675
ING
ING
$95.7B
– –
-11,784
Closed -$178K
145 146
147
148 149

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.