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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
SIX
676
DELISTED
Six Flags Entertainment Corp.
SIX
$25.8M 0.03%
432,372
-112,001
-21% -$6.78M
CTRA
677
DELISTED
Coterra Energy
CTRA
$25.7M 0.03%
1,022,774
+102,836
+11% +$2.43M
OPLN
678
Openlane
OPLN
$4.21B
$25.6M 0.02%
1,610,257
-650,518
-29% -$10.6M
WFC icon
679
CALL
Wells Fargo
WFC
$261B
$25.6M 0.02%
461,400
+130,000
+39% +$6.97M
ETR icon
680
Entergy
ETR
$50.2B
$25.5M 0.02%
665,232
-113,094
-15% -$4.38M
MT icon
681
ArcelorMittal
MT
$52.9B
$25.5M 0.02%
1,121,892
-391,512
-26% -$8.77M
IRWD icon
682
Ironwood Pharmaceuticals
IRWD
$696M
$25.4M 0.02%
1,604,230
-141,939
-8% -$2.06M
BURL icon
683
PUT
Burlington
BURL
$23.2B
$25.3M 0.02%
+275,000
New +$26.4M
LUV icon
684
Southwest Airlines
LUV
$22B
$25.2M 0.02%
405,094
-118,756
-23% -$6.91M
HLT icon
685
Hilton Worldwide
HLT
$72.1B
$25.1M 0.02%
405,608
-142,644
-26% -$8.88M
NLY icon
686
Annaly Capital Management
NLY
$17.1B
$25M 0.02%
518,346
-60,597
-10% -$2.86M
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
$25M 0.02%
242,070
+25,854
+12% +$2.49M
VALE icon
688
Vale
VALE
$64.1B
$24.9M 0.02%
2,842,666
+554,457
+24% +$4.71M
IBB icon
689
PUT
iShares Biotechnology ETF
IBB
$9.34B
$24.8M 0.02%
240,000
+135,000
+129% +$13.3M
FTNT icon
690
Fortinet
FTNT
$119B
$24.7M 0.02%
3,302,055
+941,335
+40% +$7.29M
BALL icon
691
Ball Corp
BALL
$17.3B
$24.7M 0.02%
584,814
-146,876
-20% -$5.8M
COL
692
DELISTED
Rockwell Collins
COL
$24.6M 0.02%
234,064
+67,450
+40% +$6.99M
DHI icon
693
D.R. Horton
DHI
$40B
$24.6M 0.02%
711,356
-563,839
-44% -$18.8M
EMB icon
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.5M 0.02%
214,492
-1,366,997
-86% -$157M
PVH icon
695
PVH
PVH
$4B
$24.5M 0.02%
214,156
-102,194
-32% -$10.6M
MCD icon
696
CALL
McDonald's
MCD
$192B
$24.5M 0.02%
+159,800
New +$23.1M
JNJ icon
697
CALL
Johnson & Johnson
JNJ
$618B
$24.5M 0.02%
185,000
-240,000
-56% -$30.6M
CLH icon
698
Clean Harbors
CLH
$16.5B
$24.4M 0.02%
437,961
+143,809
+49% +$8.27M
M icon
699
Macy's
M
$6.53B
$24.3M 0.02%
1,047,240
-1,042,517
-50% -$26.7M
SVXY icon
700
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$24.2M 0.02%
150,101
-49,900
-25% -$7.42M
26 27
28
29 30

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.