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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
RELX icon
3726
RELX
RELX
$60.1B
– –
-11,836
Closed -$235K
RF icon
3727
PUT
Regions Financial
RF
$26.3B
– –
-125,000
Closed -$1.82M
RMD icon
3728
CALL
ResMed
RMD
$28.3B
– –
-25,000
Closed -$1.8M
RWT
3729
CALL
Redwood Trust
RWT
$616M
– –
-82,600
Closed -$1.37M
SB icon
3730
Safe Bulkers
SB
$781M
– –
-63,458
Closed -$140K
SDOW icon
3731
PUT
ProShares UltraPro Short Dow 30
SDOW
$168M
– –
-1,953
Closed -$4.39M
SEDG icon
3732
SolarEdge
SEDG
$2.59B
– –
-25,477
Closed -$397K
SLS icon
3733
SELLAS Life Sciences
SLS
$2.23B
– –
-37
Closed -$33K
SMH icon
3734
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-240,000
Closed -$9.56M
SMH icon
3735
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-63,600
Closed -$2.54M
SOHU
3736
Sohu.com
SOHU
$336M
– –
-23,034
Closed -$907K
SONY icon
3737
Sony
SONY
$123B
– –
-1,034,365
Closed -$6.98M
SPWH icon
3738
Sportsman's Warehouse
SPWH
$43.7M
– –
-33,971
Closed -$162K
STAA icon
3739
STAAR Surgical
STAA
$1.16B
– –
-11,830
Closed -$116K
TFC icon
3740
CALL
Truist Financial
TFC
$63.2B
– –
-50,000
Closed -$2.23M
TM icon
3741
Toyota
TM
$210B
– –
-62,212
Closed -$6.76M
TLYS icon
3742
Tilly's
TLYS
$115M
– –
-43,698
Closed -$394K
TMUS icon
3743
PUT
T-Mobile US
TMUS
$193B
– –
-27,500
Closed -$1.78M
TNDM icon
3744
Tandem Diabetes Care
TNDM
$1.17B
– –
-2,171
Closed -$26K
TOVX icon
3745
Theriva Biologics
TOVX
$10.2M
– –
-2
Closed -$10K
TPR icon
3746
CALL
Tapestry
TPR
$28.8B
– –
-96,900
Closed -$4M
TRP icon
3747
CALL
TC Energy
TRP
$73.5B
– –
-50,000
Closed -$2.31M
TRVG
3748
trivago
TRVG
$386M
– –
-50,401
Closed -$3.28M
URI icon
3749
PUT
United Rentals
URI
$71.1B
– –
-40,000
Closed -$5M
VANI icon
3750
Vivani Medical
VANI
$110M
– –
-555
Closed -$16K
148 149
150
151 152

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.