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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
MGA icon
426
Magna International
MGA
$18.7B
$47.1M 0.05%
1,015,930
+197,894
+24% +$8.6M
CAT icon
427
PUT
Caterpillar
CAT
$375B
$47.1M 0.05%
438,000
-98,400
-18% -$10M
DXCM icon
428
DexCom
DXCM
$31.5B
$47M 0.05%
2,572,696
+1,364,176
+113% +$25.2M
BCR
429
DELISTED
CR Bard Inc.
BCR
$47M 0.05%
148,611
-65,507
-31% -$19.5M
STZ icon
430
Constellation Brands
STZ
$22.2B
$46.9M 0.05%
242,164
+41,645
+21% +$7.41M
SNV
431
DELISTED
Synovus
SNV
$46.9M 0.05%
1,059,651
-265,855
-20% -$11.2M
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46.8M 0.05%
879,713
+542,233
+161% +$29M
XLU icon
433
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$46.8M 0.05%
1,800,000
+490,000
+37% +$12.9M
HPE icon
434
Hewlett Packard
HPE
$63.4B
$46.7M 0.05%
3,626,543
-833,812
-19% -$11.6M
OVV icon
435
Ovintiv
OVV
$17.3B
$46.6M 0.05%
1,059,037
+9,944
+0.9% +$515K
HAL icon
436
PUT
Halliburton
HAL
$26.9B
$46.6M 0.05%
1,090,500
+390,500
+56% +$17.9M
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.97B
$46.4M 0.05%
385,083
-90,705
-19% -$10.6M
EQGP
438
DELISTED
EQGP Holdings, LP
EQGP
$46.4M 0.05%
1,538,615
-11,145
-0.7% -$300K
CSCO icon
439
PUT
Cisco
CSCO
$457B
$46M 0.04%
1,470,000
-240,000
-14% -$7.82M
NVO
440
Novo Nordisk
NVO
$208B
$45.5M 0.04%
2,122,502
+544,850
+35% +$11M
SRE icon
441
Sempra
SRE
$57.9B
$45.3M 0.04%
803,148
-184,196
-19% -$10.4M
FRC
442
DELISTED
First Republic Bank
FRC
$45.1M 0.04%
450,903
-138,353
-23% -$13.1M
SC
443
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$44.6M 0.04%
3,494,561
-5,176,031
-60% -$62.8M
TMUS icon
444
T-Mobile US
TMUS
$185B
$44.4M 0.04%
731,756
-317,948
-30% -$20.7M
UPL
445
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$44.3M 0.04%
+4,080,416
New +$46.1M
RCI icon
446
Rogers Communications
RCI
$18.3B
$44.1M 0.04%
933,963
+114,724
+14% +$5.3M
O icon
447
Realty Income
O
$59.6B
$43.9M 0.04%
820,928
-47,095
-5% -$2.61M
AMGN icon
448
CALL
Amgen
AMGN
$208B
$43.9M 0.04%
254,600
+114,700
+82% +$18.7M
PEG icon
449
Public Service Enterprise Group
PEG
$38.2B
$43.5M 0.04%
1,011,230
-176,525
-15% -$7.8M
CP icon
450
Canadian Pacific Kansas City
CP
$78.1B
$43.4M 0.04%
1,349,510
+236,655
+21% +$7.34M
16 17
18
19 20

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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.