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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
AFG icon
1126
American Financial Group
AFG
$11.8B
$10.8M 0.01%
109,094
-77,081
-41% -$7.55M
LBRDK icon
1127
Liberty Broadband Class C
LBRDK
$4.88B
$10.8M 0.01%
124,900
+2,507
+2% +$219K
F icon
1128
PUT
Ford
F
$58.5B
$10.8M 0.01%
967,400
-1,508,200
-61% -$16.8M
SEE
1129
DELISTED
Sealed Air
SEE
$10.8M 0.01%
241,141
-48,159
-17% -$2.12M
EWM icon
1130
iShares MSCI Malaysia ETF
EWM
$310M
$10.8M 0.01%
+339,645
New +$10.8M
NBR icon
1131
Nabors Industries
NBR
$1.27B
$10.7M 0.01%
26,346
+17,316
+192% +$8.72M
UGI icon
1132
UGI
UGI
$7.74B
$10.7M 0.01%
221,417
-68,029
-24% -$3.38M
LSXMA
1133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.7M 0.01%
352,938
-32,133
-8% -$917K
DIA icon
1134
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.7M 0.01%
50,000
– –
ARW icon
1135
Arrow Electronics
ARW
$11.1B
$10.6M 0.01%
135,545
-10,098
-7% -$754K
ZD icon
1136
Ziff Davis
ZD
$1.96B
$10.6M 0.01%
143,529
-2,512
-2% -$188K
DMC
1137
Del Monte Corp
DMC
$1.41B
$10.6M 0.01%
208,454
-35,326
-14% -$1.92M
CAB
1138
DELISTED
Cabela's Inc
CAB
$10.6M 0.01%
178,563
+94,408
+112% +$5.22M
MOMO
1139
Hello Group
MOMO
$885M
$10.6M 0.01%
286,999
+94,597
+49% +$3.63M
CAT icon
1140
CALL
Caterpillar
CAT
$375B
$10.5M 0.01%
+98,000
New +$9.96M
GAP
1141
The Gap Inc
GAP
$7.23B
$10.5M 0.01%
478,923
-252,093
-34% -$6M
FL
1142
DELISTED
Foot Locker
FL
$10.5M 0.01%
213,408
-35,692
-14% -$2.31M
AXS icon
1143
AXIS Capital
AXS
$7.68B
$10.5M 0.01%
162,578
-20,418
-11% -$1.33M
GRA
1144
DELISTED
W.R. Grace & Co.
GRA
$10.5M 0.01%
145,948
-72,963
-33% -$5.12M
CIT
1145
DELISTED
CIT Group Inc.
CIT
$10.5M 0.01%
215,575
-312,916
-59% -$14.4M
EPR icon
1146
EPR Properties
EPR
$4.75B
$10.5M 0.01%
145,811
-32,815
-18% -$2.39M
LMRK
1147
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$10.5M 0.01%
655,000
– –
ODFL icon
1148
Old Dominion Freight Line
ODFL
$44.1B
$10.5M 0.01%
330,072
-36,021
-10% -$1.06M
GDXJ icon
1149
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$10.4M 0.01%
312,500
– –
CDP icon
1150
COPT Defense Properties
CDP
$4.3B
$10.4M 0.01%
297,161
-95,541
-24% -$3.25M
44 45
46
47 48

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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.