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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
TWTR
1326
CALL
DELISTED
Twitter, Inc.
TWTR
$7.42M 0.01%
415,200
+173,300
+72% +$2.95M
NSR
1327
DELISTED
Neustar Inc
NSR
$7.37M 0.01%
221,116
+33,985
+18% +$1.13M
CCP
1328
DELISTED
Care Capital Properties, Inc.
CCP
$7.33M 0.01%
274,645
-62,969
-19% -$1.7M
RTX icon
1329
CALL
RTX Corp
RTX
$290B
$7.33M 0.01%
95,340
+79,450
+500% +$5.95M
SRC
1330
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.32M 0.01%
220,283
-234,166
-52% -$8.78M
IJR icon
1331
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.3M 0.01%
104,198
+97,290
+1,408% +$6.74M
VWO icon
1332
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.3M 0.01%
178,700
-12,994
-7% -$527K
AGIO icon
1333
Agios Pharmaceuticals
AGIO
$1.89B
$7.29M 0.01%
141,730
-30,735
-18% -$1.57M
SKT icon
1334
Tanger
SKT
$4.69B
$7.29M 0.01%
280,454
-148,110
-35% -$4.21M
DGLD
1335
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$7.28M 0.01%
143,000
– –
ABBV icon
1336
CALL
AbbVie
ABBV
$448B
$7.25M 0.01%
100,000
+60,000
+150% +$4.03M
VLRS
1337
Controladora Vuela Compania de Aviacion
VLRS
$905M
$7.24M 0.01%
497,746
– –
GGG icon
1338
Graco
GGG
$12.9B
$7.24M 0.01%
198,729
+19,713
+11% +$699K
DXJ icon
1339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$7.24M 0.01%
139,162
-118,824
-46% -$6.08M
NVDA icon
1340
PUT
NVIDIA
NVDA
$4.76T
$7.23M 0.01%
2,000,000
+800,000
+67% +$2.54M
B
1341
CALL
Barrick Mining
B
$61.6B
$7.22M 0.01%
454,000
+294,500
+185% +$5.04M
MASI
1342
DELISTED
Masimo
MASI
$7.22M 0.01%
79,205
-31,757
-29% -$2.92M
WAL icon
1343
Western Alliance Bancorporation
WAL
$8.83B
$7.22M 0.01%
146,762
+7,605
+5% +$362K
NTZ
1344
Natuzzi
NTZ
$13.7M
$7.21M 0.01%
544,480
– –
COST icon
1345
CALL
Costco
COST
$422B
$7.2M 0.01%
45,000
-15,000
-25% -$2.58M
JBSS icon
1346
John B. Sanfilippo & Son
JBSS
$969M
$7.2M 0.01%
114,019
-2,412
-2% -$161K
ON icon
1347
ON Semiconductor
ON
$32.3B
$7.18M 0.01%
511,270
-240,604
-32% -$3.62M
VISN
1348
Vistance Networks Inc
VISN
$2.65B
$7.15M 0.01%
188,075
-166,203
-47% -$6.42M
RPM icon
1349
RPM International
RPM
$13.7B
$7.14M 0.01%
130,981
-22,807
-15% -$1.22M
IP icon
1350
CALL
International Paper
IP
$21.8B
$7.14M 0.01%
+133,162
New +$6.73M
52 53
54
55 56

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.