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
CVLT icon
1501
Commault Systems
CVLT
$4.82B
$5.53M 0.01%
98,031
-550,532
-85% -$30.1M
TGP
1502
DELISTED
Teekay LNG Partners L.P.
TGP
$5.53M 0.01%
360,140
-203,732
-36% -$3.29M
SABR icon
1503
Sabre
SABR
$739M
$5.52M 0.01%
253,748
+41,478
+20% +$945K
IQLT icon
1504
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.5M 0.01%
+200,000
New +$5.49M
LTC
1505
LTC Properties
LTC
$2.06B
$5.49M 0.01%
106,884
-46,855
-30% -$2.29M
EWW icon
1506
iShares MSCI Mexico ETF
EWW
$1.93B
$5.47M 0.01%
101,406
-210,402
-67% -$11M
BHC icon
1507
PUT
Bausch Health
BHC
$2.25B
$5.47M 0.01%
316,000
+146,000
+86% +$1.75M
GWPH
1508
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.46M 0.01%
54,408
-60,976
-53% -$6.56M
ZAYO
1509
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.43M 0.01%
175,948
-53,446
-23% -$1.75M
SNBR
1510
DELISTED
Sleep Number
SNBR
$5.42M 0.01%
152,668
+92,581
+154% +$2.77M
IDCC icon
1511
InterDigital
IDCC
$7.84B
$5.41M 0.01%
70,037
+5,722
+9% +$479K
CLR
1512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.4M 0.01%
166,988
+32,088
+24% +$1.27M
ASML icon
1513
ASML
ASML
$634B
$5.38M 0.01%
41,320
+1,651
+4% +$219K
CEO
1514
DELISTED
CNOOC Limited
CEO
$5.37M 0.01%
49,047
+21,112
+76% +$2.42M
PRKS icon
1515
PUT
United Parks & Resorts
PRKS
$2.15B
$5.36M 0.01%
+329,300
New +$5.66M
SA
1516
Seabridge Gold
SA
$2.89B
$5.34M 0.01%
494,053
+390,960
+379% +$4.16M
PPLI
1517
People Inc
PPLI
$3.08B
$5.33M 0.01%
289,048
-3,095,524
-91% -$52.6M
CHT icon
1518
Chunghwa Telecom
CHT
$33.1B
$5.32M 0.01%
151,038
-9,172
-6% -$320K
XLG icon
1519
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.31M 0.01%
310,340
+130,930
+73% +$2.22M
NFG icon
1520
National Fuel Gas
NFG
$7.84B
$5.29M 0.01%
94,736
-8,675
-8% -$488K
CXT icon
1521
Crane NXT
CXT
$2.97B
$5.27M 0.01%
191,289
-8,145
-4% -$220K
LAMR icon
1522
Lamar Advertising Co
LAMR
$16.3B
$5.27M 0.01%
71,690
-20,003
-22% -$1.44M
NUVA
1523
DELISTED
NuVasive, Inc.
NUVA
$5.26M 0.01%
68,346
+21,410
+46% +$1.6M
FCFS icon
1524
FirstCash
FCFS
$8.76B
$5.25M 0.01%
90,134
-18,338
-17% -$973K
BCS icon
1525
Barclays
BCS
$93.4B
$5.25M 0.01%
521,454
+111,046
+27% +$1.13M
59 60
61
62 63

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.