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
SAGE
1551
DELISTED
Sage Therapeutics
SAGE
$5.04M ﹤0.01%
63,347
-24,142
-28% -$1.75M
ADSK icon
1552
PUT
Autodesk
ADSK
$49.6B
$5.04M ﹤0.01%
+50,000
New +$4.95M
FICO icon
1553
Fair Isaac
FICO
$26.4B
$5.03M ﹤0.01%
36,071
-7,473
-17% -$999K
TWX
1554
CALL
DELISTED
Time Warner Inc
TWX
$5.02M ﹤0.01%
+50,000
New +$4.95M
FSV icon
1555
FirstService
FSV
$6.65B
$5.02M ﹤0.01%
78,416
-2,224
-3% -$138K
NUTR
1556
DELISTED
Nutraceutical International Co
NUTR
$5M ﹤0.01%
119,937
-2,421
-2% -$86.4K
RWR icon
1557
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.99M ﹤0.01%
53,679
-47,393
-47% -$4.41M
IDTI
1558
DELISTED
Integrated Device Technology I
IDTI
$4.98M ﹤0.01%
193,093
-9,853
-5% -$240K
MUX icon
1559
McEwen Inc
MUX
$1.06B
$4.97M ﹤0.01%
188,979
+168,542
+825% +$4.79M
BPL
1560
DELISTED
Buckeye Partners, L.P.
BPL
$4.95M ﹤0.01%
77,443
-20,386
-21% -$1.34M
MRO
1561
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.95M ﹤0.01%
+417,500
New +$5.84M
RSPP
1562
DELISTED
RSP Permian, Inc.
RSPP
$4.94M ﹤0.01%
153,250
+58,595
+62% +$2.18M
KTWO
1563
DELISTED
K2M Group Holdings, Inc
KTWO
$4.94M ﹤0.01%
202,754
-9,918
-5% -$221K
VEON icon
1564
VEON
VEON
$3.66B
$4.94M ﹤0.01%
50,504
+46,375
+1,123% +$4.57M
FSP
1565
Franklin Street Properties
FSP
$48.1M
$4.91M ﹤0.01%
443,287
-65,070
-13% -$753K
DCI icon
1566
Donaldson
DCI
$10.7B
$4.91M ﹤0.01%
107,736
-14,126
-12% -$651K
VOO icon
1567
Vanguard S&P 500 ETF
VOO
$972B
$4.9M ﹤0.01%
22,067
-60,723
-73% -$13.4M
TRUE
1568
DELISTED
TrueCar
TRUE
$4.88M ﹤0.01%
244,989
-286,344
-54% -$4.94M
CBL
1569
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.88M ﹤0.01%
579,054
-170,636
-23% -$1.46M
ABT icon
1570
CALL
Abbott
ABT
$183B
$4.86M ﹤0.01%
100,000
– –
CBM
1571
DELISTED
Cambrex Corporation
CBM
$4.85M ﹤0.01%
81,169
-22,254
-22% -$1.25M
STE icon
1572
Steris
STE
$22.5B
$4.85M ﹤0.01%
59,450
-15,287
-20% -$1.16M
BC icon
1573
Brunswick
BC
$5.18B
$4.82M ﹤0.01%
76,884
-11,769
-13% -$685K
AMLP icon
1574
Alerian MLP ETF
AMLP
$12.9B
$4.81M ﹤0.01%
80,361
-105
-0.1% -$6.4K
HEDJ icon
1575
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.8M ﹤0.01%
154,224
+72,796
+89% +$2.36M
61 62
63
64 65

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.