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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$568M 0.55%
12,509,880
-3,531,680
-22% -$162M
VZ icon
27
Verizon
VZ
$194B
$532M 0.52%
11,917,634
-653,611
-5% -$30.4M
XOM icon
28
ExxonMobil
XOM
$651B
$528M 0.51%
6,544,734
-41,294
-0.6% -$3.38M
USB icon
29
US Bancorp
USB
$99.6B
$496M 0.48%
9,556,146
-10,844,049
-53% -$559M
PFE icon
30
Pfizer
PFE
$140B
$488M 0.48%
15,326,992
-3,678,861
-19% -$116M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$484M 0.47%
6,084,517
+75,366
+1% +$6.25M
WFC icon
32
Wells Fargo
WFC
$261B
$480M 0.47%
8,654,397
-1,625,718
-16% -$87.1M
GE icon
33
GE Aerospace
GE
$367B
$468M 0.46%
3,617,173
-1,780,777
-33% -$244M
V icon
34
Visa
V
$677B
$444M 0.43%
4,736,703
-464,601
-9% -$43.1M
CVX icon
35
Chevron
CVX
$388B
$438M 0.43%
4,194,728
-1,544,244
-27% -$164M
BAC icon
36
Bank of America
BAC
$435B
$424M 0.41%
17,469,822
-937,762
-5% -$21.9M
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$421M 0.41%
12,623,782
-3,763,640
-23% -$125M
T icon
38
AT&T
T
$165B
$420M 0.41%
14,722,394
-850,989
-5% -$25.1M
PG icon
39
Procter & Gamble
PG
$343B
$414M 0.4%
4,754,631
-45,227
-0.9% -$3.99M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$405M 0.39%
2,389,705
-283,678
-11% -$47.2M
MON
41
DELISTED
Monsanto Co
MON
$402M 0.39%
3,399,200
+63,706
+2% +$7.43M
XIV
42
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$398M 0.39%
4,763,079
+1,600,000
+51% +$123M
INTC icon
43
Intel
INTC
$466B
$396M 0.39%
11,737,883
-3,199,118
-21% -$114M
C icon
44
Citigroup
C
$222B
$391M 0.38%
5,839,941
-101,548
-2% -$6.23M
HYG icon
45
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$386M 0.38%
4,368,300
+1,001,800
+30% +$88.2M
CMCSA icon
46
Comcast
CMCSA
$79.1B
$360M 0.35%
9,260,997
-1,322,977
-12% -$52.1M
BNS icon
47
Scotiabank
BNS
$106B
$357M 0.35%
5,941,505
+961,694
+19% +$55.1M
MRK icon
48
Merck
MRK
$324B
$356M 0.35%
5,815,501
-1,735,687
-23% -$106M
EEM icon
49
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$355M 0.35%
8,584,600
-122,200
-1% -$4.97M
CSCO icon
50
Cisco
CSCO
$450B
$349M 0.34%
11,157,923
+56,409
+0.5% +$1.84M
1
2
3 4 5

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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
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
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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.