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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
FIBG
3851
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
– –
-46,744
Closed -$3.33M
CSCR
3852
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
– –
-64,972
Closed -$867K
VAL
3853
CALL
DELISTED
Valspar
VAL
– –
-102,500
Closed -$11.4M
VAL
3854
DELISTED
Valspar
VAL
– –
-1,107,015
Closed -$123M
EXCU
3855
DELISTED
Exelon Corporation
EXCU
– –
-10,000
Closed -$494K
JNS
3856
DELISTED
Janus Capital Group Inc
JNS
– –
-1,697,728
Closed -$22.4M
CACB
3857
DELISTED
Cascade Bancorp
CACB
– –
-10,928
Closed -$83K
UTEK
3858
DELISTED
Ultratech Inc.
UTEK
– –
-31,827
Closed -$942K
CSLS
3859
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-35,714
Closed -$977K
SALE
3860
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-92,273
Closed -$747K
INVN
3861
DELISTED
Invensense Inc
INVN
– –
-143,651
Closed -$1.81M
SYUT
3862
DELISTED
Synutra International, Inc.
SYUT
– –
-272,686
Closed -$1.62M
AMT.PRA
3863
DELISTED
American Tower Corporation
AMT.PRA
– –
-9,000
Closed -$1.03M
EXAR
3864
DELISTED
Exar Corporation
EXAR
– –
-41,028
Closed -$534K
FNBC
3865
DELISTED
First NBC Bank Holding Company
FNBC
– –
-15,593
Closed -$62K
SBY
3866
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-475,407
Closed -$10.2M
HW
3867
DELISTED
Headwaters Inc
HW
– –
-126,003
Closed -$2.96M
SWC
3868
DELISTED
Stillwater Mining Co
SWC
– –
-199,584
Closed -$3.45M
ISLE
3869
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-22,193
Closed -$585K
ZLTQ
3870
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-48,843
Closed -$2.72M
UAM
3871
DELISTED
Universal American Corp
UAM
– –
-55,951
Closed -$558K
CWEI
3872
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-7,937
Closed -$1.05M
CHMT
3873
DELISTED
Chemtura Corporation
CHMT
– –
-94,612
Closed -$3.16M
ADPT
3874
DELISTED
Adeptus Health Inc
ADPT
– –
-26,160
Closed -$47K
XXIA
3875
DELISTED
Ixia
XXIA
– –
-115,748
Closed -$2.27M
153 154
155
156 157

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.