We are live on ! Find out more
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
IONS icon
976
Ionis Pharmaceuticals
IONS
$8.6B
$14.1M 0.01%
277,898
-107,247
-28% -$4.99M
WPC icon
977
W.P. Carey
WPC
$16.8B
$14.1M 0.01%
217,866
-89,176
-29% -$5.64M
PFF icon
978
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.1M 0.01%
+359,287
New +$14M
FBIN icon
979
Fortune Brands Innovations
FBIN
$5.88B
$14.1M 0.01%
252,244
-2,059
-0.8% -$112K
SHPG
980
DELISTED
Shire pic
SHPG
$14M 0.01%
84,678
-128,922
-60% -$22.5M
OTEX icon
981
Open Text
OTEX
$6.15B
$13.9M 0.01%
441,774
+40,582
+10% +$1.34M
PE
982
DELISTED
PARSLEY ENERGY INC
PE
$13.9M 0.01%
502,054
+35,842
+8% +$1.07M
SPR
983
DELISTED
Spirit AeroSystems
SPR
$13.9M 0.01%
240,347
-98,938
-29% -$5.56M
WB icon
984
Weibo
WB
$2B
$13.9M 0.01%
209,098
+75,121
+56% +$4.87M
RJF icon
985
Raymond James Financial
RJF
$33.8B
$13.8M 0.01%
258,969
-47,738
-16% -$2.4M
PRXL
986
DELISTED
Parexel International Corp
PRXL
$13.8M 0.01%
159,156
-1,934,141
-92% -$144M
IAG icon
987
IAMGOLD
IAG
$8.2B
$13.8M 0.01%
2,668,862
+1,598,330
+149% +$7.19M
AKAM icon
988
Akamai
AKAM
$16.7B
$13.7M 0.01%
274,842
-128,803
-32% -$6.8M
NDAQ icon
989
Nasdaq
NDAQ
$52.7B
$13.6M 0.01%
571,161
-1,259,166
-69% -$28.9M
APC
990
PUT
DELISTED
Anadarko Petroleum
APC
$13.6M 0.01%
300,000
-140,000
-32% -$7.43M
WBA
991
CALL
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.01%
172,900
+122,900
+246% +$10.1M
AHL
992
DELISTED
ASPEN Insurance Holding Limited
AHL
$13.5M 0.01%
269,873
+164,735
+157% +$8.37M
LULU icon
993
lululemon athletica
LULU
$13.5B
$13.4M 0.01%
225,338
-99,893
-31% -$5.2M
PYPL icon
994
CALL
PayPal
PYPL
$48.9B
$13.4M 0.01%
250,000
– –
EWJ icon
995
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$13.4M 0.01%
+250,000
New +$13.2M
XYZ
996
Block Inc
XYZ
$48.4B
$13.4M 0.01%
570,925
+472,888
+482% +$9.77M
IBN icon
997
ICICI Bank
IBN
$108B
$13.4M 0.01%
1,492,447
-1,361,763
-48% -$11.5M
SNA icon
998
Snap-on
SNA
$21.2B
$13.4M 0.01%
84,567
-6,239
-7% -$1.02M
RNR icon
999
RenaissanceRe
RNR
$13.3B
$13.4M 0.01%
96,025
-18,448
-16% -$2.59M
LEN icon
1000
Lennar Class A
LEN
$19.8B
$13.3M 0.01%
262,163
-5,559
-2% -$274K
38 39
40
41 42

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.