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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
MEDP icon
3701
Medpace
MEDP
$16.5B
– –
-7,725
Closed -$231K
MGC icon
3702
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
– –
-64,422
Closed -$5.2M
MGK icon
3703
Vanguard Mega Cap Growth ETF
MGK
$31.7B
– –
-102,245
Closed -$1.96M
MNKD icon
3704
MannKind Corp
MNKD
$1.26B
– –
-68,915
Closed -$102K
MPC icon
3705
CALL
Marathon Petroleum
MPC
$90.4B
– –
-50,000
Closed -$2.53M
MPC icon
3706
PUT
Marathon Petroleum
MPC
$90.4B
– –
-100,000
Closed -$5.05M
MUR icon
3707
CALL
Murphy Oil
MUR
$5.44B
– –
-210,000
Closed -$6M
NC icon
3708
NACCO Industries
NC
$355M
– –
-16,322
Closed -$260K
NOC icon
3709
PUT
Northrop Grumman
NOC
$78B
– –
-20,000
Closed -$4.76M
NOG icon
3710
Northern Oil and Gas
NOG
$2.22B
– –
-2,209
Closed -$58K
NTRA icon
3711
Natera
NTRA
$37.1B
– –
-14,879
Closed -$132K
NUGT icon
3712
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
– –
-780
Closed -$140K
NUE icon
3713
PUT
Nucor
NUE
$56.1B
– –
-50,000
Closed -$2.99M
NWG icon
3714
NatWest
NWG
$72B
– –
-27,830
Closed -$182K
NWL icon
3715
CALL
Newell Brands
NWL
$2.23B
– –
-165,500
Closed -$7.81M
OEF icon
3716
iShares S&P 100 ETF
OEF
$19.7B
– –
-75,479
Closed -$7.9M
OVV icon
3717
PUT
Ovintiv
OVV
$17B
– –
-38,000
Closed -$2.23M
PBPB
3718
DELISTED
Potbelly
PBPB
– –
-23,688
Closed -$328K
PEJ icon
3719
Invesco Leisure and Entertainment ETF
PEJ
$258M
– –
-36,062
Closed -$1.49M
PHO icon
3720
Invesco Water Resources ETF
PHO
$1.98B
– –
-77,633
Closed -$2.02M
PID icon
3721
Invesco International Dividend Achievers ETF
PID
$919M
– –
-600,000
Closed -$9.02M
PM icon
3722
CALL
Philip Morris
PM
$305B
– –
-40,000
Closed -$4.52M
PNQI icon
3723
Invesco NASDAQ Internet ETF
PNQI
$515M
– –
-11,500
Closed -$217K
PRU icon
3724
PUT
Prudential Financial
PRU
$42.1B
– –
-11,000
Closed -$1.17M
QNST icon
3725
QuinStreet
QNST
$884M
– –
-16,539
Closed -$64K
147 148
149
150 151

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CSIA
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CAN
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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
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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.