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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
FULT icon
1776
Fulton Financial
FULT
$4.68B
$3.38M ﹤0.01%
178,051
-14,379
-7% -$261K
AZPN
1777
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.38M ﹤0.01%
61,198
-48,086
-44% -$2.66M
WPX
1778
CALL
DELISTED
WPX Energy, Inc.
WPX
$3.38M ﹤0.01%
+350,000
New +$3.99M
TXNM
1779
TXNM Energy Inc
TXNM
$6.39B
$3.38M ﹤0.01%
88,246
+3,943
+5% +$150K
CENT icon
1780
Central Garden & Pet Co
CENT
$2.76B
$3.36M ﹤0.01%
132,121
+41,947
+47% +$1.14M
OPK icon
1781
Opko Health
OPK
$1.02B
$3.36M ﹤0.01%
510,096
-236,862
-32% -$1.66M
LPX icon
1782
Louisiana-Pacific
LPX
$5.14B
$3.35M ﹤0.01%
138,861
+3,785
+3% +$92.2K
IBKC
1783
DELISTED
IBERIABANK Corp
IBKC
$3.33M ﹤0.01%
40,850
-28,702
-41% -$2.28M
WPX
1784
DELISTED
WPX Energy, Inc.
WPX
$3.33M ﹤0.01%
344,410
-114,448
-25% -$1.3M
RICE
1785
DELISTED
Rice Energy Inc.
RICE
$3.32M ﹤0.01%
124,555
-42,969
-26% -$953K
EPAM icon
1786
EPAM Systems
EPAM
$5.58B
$3.32M ﹤0.01%
39,439
-3,442
-8% -$277K
SGMO
1787
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.31M ﹤0.01%
376,688
+13,410
+4% +$86K
RYN icon
1788
Rayonier
RYN
$6.67B
$3.31M ﹤0.01%
126,869
-41,310
-25% -$1.06M
UHAL icon
1789
U-Haul Holding Co
UHAL
$14B
$3.31M ﹤0.01%
90,330
+1,640
+2% +$59.5K
NWE icon
1790
NorthWestern Energy
NWE
$4.34B
$3.29M ﹤0.01%
53,985
-5,353
-9% -$327K
WOR icon
1791
Worthington Enterprises
WOR
$2.74B
$3.29M ﹤0.01%
106,213
-6,169
-5% -$165K
VREX icon
1792
Varex Imaging
VREX
$462M
$3.27M ﹤0.01%
96,703
-121,510
-56% -$4.14M
AMX icon
1793
America Movil
AMX
$74.6B
$3.26M ﹤0.01%
205,056
-63,828
-24% -$990K
FCPT icon
1794
Four Corners Property Trust
FCPT
$2.89B
$3.26M ﹤0.01%
129,978
-85,392
-40% -$2.05M
ELLI
1795
DELISTED
Ellie Mae Inc
ELLI
$3.25M ﹤0.01%
29,591
+331
+1% +$35.8K
CASY icon
1796
Casey's General Stores
CASY
$32.1B
$3.25M ﹤0.01%
30,342
-334,349
-92% -$37.3M
HIMX
1797
Himax Technologies
HIMX
$2.03B
$3.25M ﹤0.01%
+396,183
New +$3.03M
ORA icon
1798
Ormat Technologies
ORA
$5.8B
$3.25M ﹤0.01%
55,391
+12,701
+30% +$745K
CHE icon
1799
Chemed
CHE
$7.16B
$3.25M ﹤0.01%
15,880
-4,032
-20% -$803K
BSV icon
1800
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.25M ﹤0.01%
+40,657
New +$3.25M
70 71
72
73 74

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.