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
HCR
1301
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.7M 0.01%
709,581
-878,511
-55% -$12M
EOG icon
1302
PUT
EOG Resources
EOG
$78B
$7.69M 0.01%
+85,000
New +$7.83M
CF icon
1303
CF Industries
CF
$19.1B
$7.68M 0.01%
274,632
-88,558
-24% -$2.44M
FNB icon
1304
FNB Corp
FNB
$6.75B
$7.67M 0.01%
541,678
+215,472
+66% +$3.03M
UE icon
1305
Urban Edge Properties
UE
$2.86B
$7.67M 0.01%
322,977
-307,205
-49% -$7.73M
LOPE icon
1306
Grand Canyon Education
LOPE
$3.9B
$7.66M 0.01%
97,711
+1,189
+1% +$91K
OLN icon
1307
Olin
OLN
$2.08B
$7.66M 0.01%
252,938
+93,353
+58% +$2.86M
MKTX icon
1308
MarketAxess Holdings
MKTX
$5.71B
$7.64M 0.01%
38,016
-5,670
-13% -$1.09M
Z icon
1309
Zillow
Z
$7.69B
$7.63M 0.01%
155,762
-22,364
-13% -$937K
SFUN
1310
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.63M 0.01%
41,126
+40,686
+9,247% +$7.04M
PB icon
1311
Prosperity Bancshares
PB
$8.96B
$7.59M 0.01%
118,150
+46,779
+66% +$3.08M
MD icon
1312
Pediatrix Medical
MD
$2.15B
$7.57M 0.01%
125,449
-213,540
-63% -$12.7M
EEFT icon
1313
Euronet Worldwide
EEFT
$2.76B
$7.57M 0.01%
86,666
-9,904
-10% -$848K
ELME
1314
Elme Communities
ELME
$143M
$7.57M 0.01%
237,198
-55,783
-19% -$1.79M
TRN icon
1315
Trinity Industries
TRN
$2.54B
$7.57M 0.01%
374,861
+134,243
+56% +$2.58M
CDE icon
1316
Coeur Mining
CDE
$15.3B
$7.56M 0.01%
880,998
+735,130
+504% +$6.68M
GME icon
1317
GameStop
GME
$9.75B
$7.55M 0.01%
1,397,500
-433,736
-24% -$2.45M
X
1318
DELISTED
US Steel
X
$7.55M 0.01%
341,002
-44,783
-12% -$1.06M
KBR icon
1319
KBR
KBR
$4.58B
$7.55M 0.01%
495,983
-169,394
-25% -$2.51M
RPV icon
1320
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.55M 0.01%
126,723
+96,583
+320% +$5.68M
STWD icon
1321
Starwood Property Trust
STWD
$5.94B
$7.52M 0.01%
335,714
-89,631
-21% -$2M
CXP
1322
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.51M 0.01%
335,614
-124,985
-27% -$2.78M
VWR
1323
DELISTED
VWR Corporation
VWR
$7.51M 0.01%
227,549
+55,428
+32% +$1.73M
ACAD icon
1324
Acadia Pharmaceuticals
ACAD
$4.36B
$7.46M 0.01%
267,380
-74,366
-22% -$2.22M
VRE
1325
DELISTED
Veris Residential
VRE
$7.44M 0.01%
274,012
-84,885
-24% -$2.33M
51 52
53
54 55

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.