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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
WDC icon
1626
PUT
Western Digital
WDC
$184B
$4.43M ﹤0.01%
66,150
-1,058
-2% -$70.3K
ILF icon
1627
iShares Latin America 40 ETF
ILF
$3.85B
$4.42M ﹤0.01%
146,053
-175,005
-55% -$5.42M
BZUN
1628
Baozun
BZUN
$173M
$4.42M ﹤0.01%
199,272
+172,064
+632% +$3.26M
ZBRA icon
1629
Zebra Technologies
ZBRA
$13.7B
$4.41M ﹤0.01%
43,904
-4,578
-9% -$453K
HA
1630
DELISTED
Hawaiian Holdings, Inc.
HA
$4.41M ﹤0.01%
93,940
+31,761
+51% +$1.62M
BMS
1631
DELISTED
Bemis
BMS
$4.41M ﹤0.01%
95,241
-19,524
-17% -$899K
FLO icon
1632
Flowers Foods
FLO
$1.51B
$4.4M ﹤0.01%
254,244
-128,714
-34% -$2.42M
UNVR
1633
DELISTED
Univar Solutions Inc.
UNVR
$4.39M ﹤0.01%
150,461
+50,927
+51% +$1.54M
IEF icon
1634
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.39M ﹤0.01%
+41,200
New +$4.4M
WFT
1635
DELISTED
Weatherford International plc
WFT
$4.37M ﹤0.01%
1,129,489
-8,756
-0.8% -$44.5K
ARI
1636
Apollo Commercial Real Estate
ARI
$851M
$4.37M ﹤0.01%
235,547
-5,252
-2% -$98.3K
GOGL
1637
DELISTED
Golden Ocean Group
GOGL
$4.37M ﹤0.01%
649,716
-198,360
-23% -$1.35M
KT icon
1638
KT
KT
$8.8B
$4.37M ﹤0.01%
262,298
-184,968
-41% -$3.02M
GD icon
1639
CALL
General Dynamics
GD
$103B
$4.36M ﹤0.01%
+22,000
New +$4.31M
PG icon
1640
CALL
Procter & Gamble
PG
$335B
$4.36M ﹤0.01%
50,000
+10,000
+25% +$881K
UAA icon
1641
CALL
Under Armour
UAA
$2.91B
$4.35M ﹤0.01%
200,000
-100,000
-33% -$2.04M
UAA icon
1642
PUT
Under Armour
UAA
$2.91B
$4.35M ﹤0.01%
200,000
– –
MYGN icon
1643
Myriad Genetics
MYGN
$507M
$4.34M ﹤0.01%
167,958
-59,447
-26% -$1.26M
EXP icon
1644
Eagle Materials
EXP
$6.35B
$4.34M ﹤0.01%
46,963
-11,846
-20% -$1.14M
CSTM icon
1645
Constellium
CSTM
$3.89B
$4.32M ﹤0.01%
626,359
+235,384
+60% +$1.53M
ENR icon
1646
Energizer
ENR
$1.44B
$4.32M ﹤0.01%
89,985
+1,999
+2% +$109K
RRX icon
1647
Regal Rexnord
RRX
$13.5B
$4.3M ﹤0.01%
52,695
-5,271
-9% -$417K
USOI icon
1648
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$4.29M ﹤0.01%
+9,392
New +$4.38M
UEIC icon
1649
Universal Electronics
UEIC
$58M
$4.29M ﹤0.01%
64,165
+3,163
+5% +$210K
MOH icon
1650
Molina Healthcare
MOH
$10.2B
$4.28M ﹤0.01%
61,862
+9,343
+18% +$573K
64 65
66
67 68

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.