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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
VDE icon
1851
Vanguard Energy ETF
VDE
$9.9B
$3.04M ﹤0.01%
+34,312
New +$3.17M
MGI
1852
DELISTED
MoneyGram International, Inc. New
MGI
$3.04M ﹤0.01%
176,082
+139,100
+376% +$2.4M
VLY icon
1853
Valley National Bancorp
VLY
$7.9B
$3.04M ﹤0.01%
256,943
-15,031
-6% -$176K
WSTC
1854
DELISTED
West Corporation
WSTC
$3.03M ﹤0.01%
129,952
-38,916
-23% -$926K
LAZ icon
1855
Lazard
LAZ
$3.96B
$3.02M ﹤0.01%
65,285
+9,791
+18% +$439K
PGX icon
1856
Invesco Preferred ETF
PGX
$3.79B
$3.02M ﹤0.01%
+200,000
New +$3M
TKR icon
1857
Timken Company
TKR
$9.19B
$3.02M ﹤0.01%
65,293
-144,866
-69% -$6.65M
CG icon
1858
Carlyle Group
CG
$16.1B
$3.02M ﹤0.01%
152,678
+17,558
+13% +$310K
ORCL icon
1859
CALL
Oracle
ORCL
$339B
$3.01M ﹤0.01%
60,000
-35,600
-37% -$1.62M
ENTG icon
1860
Entegris
ENTG
$16.3B
$3M ﹤0.01%
136,879
-121,938
-47% -$2.94M
TWNKW
1861
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3M ﹤0.01%
1,032,116
+553,851
+116% +$1.62M
GBT
1862
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3M ﹤0.01%
109,696
+18,581
+20% +$553K
CSFL
1863
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.99M ﹤0.01%
120,386
+63
+0.1% +$1.57K
HAE icon
1864
Haemonetics
HAE
$3.88B
$2.98M ﹤0.01%
75,411
+943
+1% +$38.7K
ENLK
1865
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.98M ﹤0.01%
175,525
-4,686
-3% -$81.1K
ERF
1866
DELISTED
Enerplus Corporation
ERF
$2.97M ﹤0.01%
365,919
-7,168
-2% -$56.6K
CL icon
1867
CALL
Colgate-Palmolive
CL
$74.8B
$2.96M ﹤0.01%
+40,000
New +$2.97M
GNL icon
1868
Global Net Lease
GNL
$1.87B
$2.96M ﹤0.01%
133,153
+4,431
+3% +$102K
ITEQ icon
1869
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$2.96M ﹤0.01%
+100,000
New +$2.95M
AVNS
1870
DELISTED
Avanos Medical
AVNS
$2.96M ﹤0.01%
75,257
-9,470
-11% -$358K
UMBF icon
1871
UMB Financial
UMBF
$11.3B
$2.95M ﹤0.01%
39,462
-3,156
-7% -$231K
KCG
1872
DELISTED
KCG Holdings, Inc.
KCG
$2.95M ﹤0.01%
148,091
+44,943
+44% +$873K
AERI
1873
DELISTED
Aerie Pharmaceuticals
AERI
$2.95M ﹤0.01%
56,111
-28,190
-33% -$1.31M
TSEM icon
1874
Tower Semiconductor
TSEM
$21.2B
$2.94M ﹤0.01%
123,367
+51,114
+71% +$1.21M
SF
1875
Stifel
SF
$12.4B
$2.94M ﹤0.01%
143,951
-8,970
-6% -$184K
73 74
75
76 77

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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.