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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
DXJ icon
1151
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$10.4M 0.01%
200,000
-400,000
-67% -$20.5M
APLE icon
1152
Apple Hospitality REIT
APLE
$3.9B
$10.3M 0.01%
553,027
-143,465
-21% -$2.72M
ALSN icon
1153
Allison Transmission
ALSN
$9.5B
$10.3M 0.01%
275,602
+75,472
+38% +$2.82M
COTY icon
1154
Coty
COTY
$2.42B
$10.3M 0.01%
550,778
-162,695
-23% -$3.01M
T icon
1155
CALL
AT&T
T
$159B
$10.3M 0.01%
361,452
-721,580
-67% -$21.3M
SNI
1156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.3M 0.01%
150,665
-5,964
-4% -$420K
JFC
1157
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$10.3M 0.01%
512,000
+47,000
+10% +$910K
EZA icon
1158
iShares MSCI South Africa ETF
EZA
$547M
$10.2M 0.01%
180,515
+92,459
+105% +$5.39M
SIMO icon
1159
Silicon Motion
SIMO
$8.6B
$10.2M 0.01%
211,030
+185,921
+740% +$9.2M
SHO icon
1160
Sunstone Hotel Investors
SHO
$2.19B
$10.1M 0.01%
629,190
-516,882
-45% -$8.14M
CC icon
1161
Chemours
CC
$2.5B
$10.1M 0.01%
267,074
+83,577
+46% +$3.3M
NGD
1162
DELISTED
New Gold Inc
NGD
$10.1M 0.01%
3,168,828
+1,137,294
+56% +$3.41M
RPG icon
1163
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$10.1M 0.01%
535,185
+423,685
+380% +$7.85M
EWJ icon
1164
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$10.1M 0.01%
187,500
– –
TXT icon
1165
Textron
TXT
$14.7B
$10.1M 0.01%
213,552
-67,333
-24% -$3.17M
ACIA
1166
DELISTED
Acacia Communications Inc
ACIA
$10M 0.01%
241,995
+53,521
+28% +$2.57M
AVAV icon
1167
AeroVironment
AVAV
$7.56B
$10M 0.01%
261,967
+48,987
+23% +$1.48M
SHY icon
1168
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.99M 0.01%
+118,200
New +$9.99M
PK icon
1169
Park Hotels & Resorts
PK
$3.03B
$9.95M 0.01%
369,099
+142,837
+63% +$3.78M
LSI
1170
DELISTED
Life Storage, Inc.
LSI
$9.95M 0.01%
201,389
-80,647
-29% -$4.19M
NEE.PRQ
1171
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$9.94M 0.01%
154,910
+34,316
+28% +$2.15M
OI icon
1172
O-I Glass
OI
$1.1B
$9.93M 0.01%
415,029
-56,420
-12% -$1.24M
GIL icon
1173
Gildan
GIL
$10.3B
$9.93M 0.01%
323,020
+36,431
+13% +$1.05M
FLEX icon
1174
Flex
FLEX
$41.7B
$9.93M 0.01%
807,505
-41,142
-5% -$509K
VOYA icon
1175
Voya Financial
VOYA
$9.01B
$9.92M 0.01%
268,893
-76,894
-22% -$2.8M
45 46
47
48 49

Similar funds

CSIA
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CAN
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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
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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.