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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
SES
1576
DELISTED
Synthesis Energy Systems Inc.
SES
$4.8M ﹤0.01%
112,005
+25,231
+29% +$1.26M
INVH icon
1577
Invitation Homes
INVH
$17.6B
$4.8M ﹤0.01%
221,857
+87,264
+65% +$1.88M
LXP icon
1578
LXP Industrial Trust
LXP
$3.52B
$4.79M ﹤0.01%
96,692
-27,655
-22% -$1.38M
PAA icon
1579
Plains All American Pipeline
PAA
$17.5B
$4.79M ﹤0.01%
182,355
-190,217
-51% -$5.27M
SO icon
1580
CALL
Southern Company
SO
$106B
$4.79M ﹤0.01%
100,000
– –
ESRX
1581
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.79M ﹤0.01%
75,000
-20,000
-21% -$1.26M
JHG
1582
DELISTED
Janus Henderson
JHG
$4.78M ﹤0.01%
+144,276
New +$4.72M
GSK icon
1583
GSK
GSK
$104B
$4.78M ﹤0.01%
88,584
+14,821
+20% +$790K
RGEN icon
1584
Repligen
RGEN
$7.03B
$4.77M ﹤0.01%
115,029
+43,349
+60% +$1.65M
PEGA icon
1585
Pegasystems
PEGA
$4.94B
$4.76M ﹤0.01%
163,270
-156,578
-49% -$4.13M
TEX icon
1586
Terex
TEX
$7.11B
$4.74M ﹤0.01%
126,461
+15,360
+14% +$520K
SAND
1587
DELISTED
Sandstorm Gold
SAND
$4.73M ﹤0.01%
1,222,601
+507,385
+71% +$1.93M
NBIS
1588
PUT
Nebius Group N.V.
NBIS
$47.8B
$4.72M ﹤0.01%
+180,000
New +$4.69M
VLO icon
1589
CALL
Valero Energy
VLO
$92.6B
$4.72M ﹤0.01%
+70,000
New +$4.54M
AVXS
1590
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.71M ﹤0.01%
57,381
-5,847
-9% -$438K
WTRG icon
1591
Essential Utilities
WTRG
$11.4B
$4.69M ﹤0.01%
140,910
-23,037
-14% -$755K
MKSI icon
1592
MKS Inc
MKSI
$19.8B
$4.68M ﹤0.01%
69,509
-21,263
-23% -$1.61M
CBSH icon
1593
Commerce Bancshares
CBSH
$8.55B
$4.67M ﹤0.01%
127,491
-29,685
-19% -$1.06M
IHF icon
1594
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.67M ﹤0.01%
157,055
+77,675
+98% +$2.19M
UA icon
1595
Under Armour Class C
UA
$2.85B
$4.65M ﹤0.01%
230,758
-93,034
-29% -$1.75M
VVUS
1596
DELISTED
Vivus Inc
VVUS
$4.64M ﹤0.01%
380,268
+8
+0% +$88
BGC icon
1597
BGC Group
BGC
$5.6B
$4.63M ﹤0.01%
569,547
+177,601
+45% +$1.33M
EXK
1598
Endeavour Silver
EXK
$2.3B
$4.62M ﹤0.01%
1,516,276
+1,238,834
+447% +$3.83M
CABO icon
1599
Cable One
CABO
$224M
$4.62M ﹤0.01%
6,499
-1,343
-17% -$921K
FRPT icon
1600
Freshpet
FRPT
$2.98B
$4.62M ﹤0.01%
278,241
+61,423
+28% +$846K
62 63
64
65 66

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.