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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
UPS icon
1051
PUT
United Parcel Service
UPS
$88.6B
$12.2M 0.01%
110,000
-10,000
-8% -$1.07M
CMD
1052
DELISTED
Cantel Medical Corporation
CMD
$12.1M 0.01%
155,559
-66,298
-30% -$4.98M
HXL icon
1053
Hexcel
HXL
$7.79B
$12.1M 0.01%
229,173
-36,774
-14% -$1.9M
DDD icon
1054
3D Systems Corp
DDD
$431M
$12.1M 0.01%
646,967
-48,846
-7% -$925K
HR icon
1055
Healthcare Realty
HR
$7.28B
$12.1M 0.01%
388,817
+33,560
+9% +$1.06M
IRM icon
1056
Iron Mountain
IRM
$36.4B
$12.1M 0.01%
351,301
-36,090
-9% -$1.26M
HWM icon
1057
CALL
Howmet Aerospace
HWM
$113B
$12.1M 0.01%
694,250
+563,850
+432% +$11.5M
CDW icon
1058
CDW
CDW
$18.9B
$12M 0.01%
192,601
-120,772
-39% -$7.22M
BTG icon
1059
B2Gold
BTG
$5B
$12M 0.01%
4,285,264
+3,234,628
+308% +$8.53M
IYW icon
1060
iShares US Technology ETF
IYW
$23.6B
$12M 0.01%
+344,312
New +$12.1M
SGI
1061
Somnigroup International
SGI
$13.7B
$12M 0.01%
900,608
+686,888
+321% +$8.1M
ATR icon
1062
AptarGroup
ATR
$8.55B
$12M 0.01%
138,279
-5,903
-4% -$486K
NSC icon
1063
CALL
Norfolk Southern
NSC
$75.4B
$12M 0.01%
+98,600
New +$11.6M
SCCO icon
1064
Southern Copper
SCCO
$143B
$12M 0.01%
373,651
-53,571
-13% -$1.74M
LKQ icon
1065
LKQ Corp
LKQ
$5.72B
$12M 0.01%
363,576
-64,625
-15% -$2M
SEIC icon
1066
SEI Investments
SEIC
$12.4B
$12M 0.01%
222,622
-14,430
-6% -$743K
IYR icon
1067
PUT
iShares US Real Estate ETF
IYR
$4.66B
$12M 0.01%
+150,000
New +$11.9M
UNP icon
1068
CALL
Union Pacific
UNP
$174B
$11.9M 0.01%
109,700
-10,300
-9% -$1.12M
JLL icon
1069
Jones Lang LaSalle
JLL
$16.5B
$11.9M 0.01%
95,214
-2,201
-2% -$253K
MG icon
1070
Mistras Group
MG
$484M
$11.9M 0.01%
541,546
+280,805
+108% +$6.04M
XLV icon
1071
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.9M 0.01%
150,000
-260,000
-63% -$19.8M
MRVL icon
1072
Marvell Technology
MRVL
$168B
$11.9M 0.01%
719,450
-50,358
-7% -$814K
MDLZ icon
1073
CALL
Mondelez International
MDLZ
$79.5B
$11.9M 0.01%
275,000
+225,000
+450% +$10.1M
AAP icon
1074
Advance Auto Parts
AAP
$3.35B
$11.9M 0.01%
101,688
-22,560
-18% -$3.1M
MON
1075
CALL
DELISTED
Monsanto Co
MON
$11.8M 0.01%
+100,000
New +$11.7M
41 42
43
44 45

Similar funds

CSIA
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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.