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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
BR icon
826
Broadridge
BR
$17.8B
$18.5M 0.02%
244,594
-192,258
-44% -$13.9M
COO icon
827
Cooper Companies
COO
$14.1B
$18.5M 0.02%
308,768
-25,432
-8% -$1.38M
NOV icon
828
NOV
NOV
$6.93B
$18.4M 0.02%
559,020
-15,199
-3% -$524K
AVP
829
DELISTED
Avon Products, Inc.
AVP
$18.4M 0.02%
4,843,569
+859,085
+22% +$3.36M
NATI
830
DELISTED
National Instruments Corp
NATI
$18.4M 0.02%
457,314
+153,567
+51% +$5.59M
SOXX icon
831
iShares Semiconductor ETF
SOXX
$41.7B
$18.4M 0.02%
393,459
+69,105
+21% +$3.26M
WYNN icon
832
Wynn Resorts
WYNN
$10.3B
$18.4M 0.02%
136,986
+21,148
+18% +$2.66M
MAN icon
833
ManpowerGroup
MAN
$2.44B
$18.4M 0.02%
164,497
-46
-0% -$4.75K
HBI
834
DELISTED
Hanesbrands
HBI
$18.4M 0.02%
792,336
-269,705
-25% -$5.82M
SON icon
835
Sonoco
SON
$5.57B
$18.3M 0.02%
356,113
-122,849
-26% -$6.32M
FCX icon
836
PUT
Freeport-McMoran
FCX
$90B
$18.3M 0.02%
1,522,500
+697,100
+84% +$8.46M
WDAY icon
837
Workday
WDAY
$39.6B
$18.3M 0.02%
188,471
+10,677
+6% +$997K
ABT icon
838
PUT
Abbott
ABT
$183B
$18.2M 0.02%
375,000
+250,000
+200% +$11.3M
XL
839
DELISTED
XL Group Ltd.
XL
$18.2M 0.02%
415,920
-3,022
-0.7% -$127K
VLO icon
840
PUT
Valero Energy
VLO
$90.1B
$18.2M 0.02%
270,000
+90,000
+50% +$5.84M
MLM icon
841
CALL
Martin Marietta Materials
MLM
$31.5B
$18.2M 0.02%
+81,700
New +$18.5M
STX icon
842
Seagate
STX
$194B
$18.2M 0.02%
469,104
-51,254
-10% -$2.24M
AEE icon
843
Ameren
AEE
$30.3B
$18.2M 0.02%
332,286
-23,073
-6% -$1.28M
CMG icon
844
Chipotle Mexican Grill
CMG
$47.2B
$18.1M 0.02%
2,179,950
-17,950
-0.8% -$167K
MAS icon
845
Masco
MAS
$14.1B
$18.1M 0.02%
472,652
-465,012
-50% -$17M
CRTO icon
846
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$18M 0.02%
367,172
+91,646
+33% +$4.66M
CYBR
847
DELISTED
CyberArk
CYBR
$18M 0.02%
360,387
+150,371
+72% +$7.59M
INGR icon
848
Ingredion
INGR
$6.27B
$18M 0.02%
150,998
-19,216
-11% -$2.28M
TSRO
849
DELISTED
TESARO, Inc.
TSRO
$18M 0.02%
128,713
+16,520
+15% +$2.39M
SIVB
850
DELISTED
SVB Financial Group
SIVB
$17.9M 0.02%
101,768
+2,037
+2% +$365K
32 33
34
35 36

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.