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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
VBR icon
3751
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-23,186
Closed -$2.85M
VFC icon
3752
CALL
VF Corp
VFC
$6.7B
– –
-352,584
Closed -$18.3M
VFC icon
3753
PUT
VF Corp
VFC
$6.7B
– –
-272,934
Closed -$14.1M
VFH icon
3754
Vanguard Financials ETF
VFH
$13.5B
– –
-237,045
Closed -$14.3M
VGK icon
3755
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-10,000
Closed -$516K
VIAV icon
3756
CALL
Viavi Solutions
VIAV
$9.25B
– –
-134,500
Closed -$1.44M
VIG icon
3757
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-50,430
Closed -$4.54M
VMC icon
3758
PUT
Vulcan Materials
VMC
$36.9B
– –
-30,000
Closed -$3.61M
VOE icon
3759
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-19,041
Closed -$1.94M
VRTX icon
3760
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-15,000
Closed -$1.64M
VTI icon
3761
Vanguard Total Stock Market ETF
VTI
$653B
– –
-2,000
Closed -$243K
VTV icon
3762
Vanguard Value ETF
VTV
$189B
– –
-85,887
Closed -$8.19M
VUG icon
3763
Vanguard Growth ETF
VUG
$215B
– –
-94,062
Closed -$1.91M
VV icon
3764
Vanguard Large-Cap ETF
VV
$51.7B
– –
-36,673
Closed -$3.96M
VVX icon
3765
V2X
VVX
$2.66B
– –
-21,957
Closed -$490K
VXF icon
3766
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,008,131
Closed -$101M
VYM icon
3767
Vanguard High Dividend Yield ETF
VYM
$81.2B
– –
-20,022
Closed -$1.55M
WDC icon
3768
CALL
Western Digital
WDC
$168B
– –
-13,230
Closed -$825K
XBI icon
3769
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-15,000
Closed -$1.04M
XLI icon
3770
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-330,000
Closed -$21.5M
XLP icon
3771
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-140,000
Closed -$7.64M
XLP icon
3772
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-140,000
Closed -$7.64M
XLY icon
3773
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-240,000
Closed -$10.6M
XLY icon
3774
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-323,000
Closed -$14.2M
XRT icon
3775
CALL
State Street SPDR S&P Retail ETF
XRT
$447M
– –
-139,400
Closed -$5.89M
149 150
151
152 153

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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.