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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
FCH
1901
DELISTED
Felcor Lodging Trust
FCH
$2.82M ﹤0.01%
391,162
-175,807
-31% -$1.3M
IDOG icon
1902
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$2.82M ﹤0.01%
+106,488
New +$2.81M
CBRL icon
1903
Cracker Barrel
CBRL
$1.26B
$2.82M ﹤0.01%
16,855
-3,319
-16% -$540K
VSH icon
1904
Vishay Intertechnology
VSH
$4.6B
$2.81M ﹤0.01%
169,306
-18,068
-10% -$297K
MSD
1905
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$2.8M ﹤0.01%
282,768
-129,648
-31% -$1.28M
GAU
1906
Galiano Gold
GAU
$457M
$2.79M ﹤0.01%
1,827,201
+1,674,645
+1,098% +$3.45M
TEN
1907
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.79M ﹤0.01%
48,340
-69,348
-59% -$4.01M
PCH
1908
DELISTED
PotlatchDeltic
PCH
$2.79M ﹤0.01%
61,074
-2,954
-5% -$136K
CNDT icon
1909
Conduent
CNDT
$253M
$2.79M ﹤0.01%
174,651
-406,257
-70% -$6.65M
MNR
1910
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.77M ﹤0.01%
184,308
-12,787
-6% -$189K
DCP
1911
DELISTED
DCP Midstream, LP
DCP
$2.77M ﹤0.01%
81,953
-5,302
-6% -$189K
FBT icon
1912
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.77M ﹤0.01%
24,261
+10,352
+74% +$1.11M
QCOM icon
1913
CALL
Qualcomm
QCOM
$164B
$2.76M ﹤0.01%
50,000
-200,000
-80% -$11.2M
VSAT icon
1914
Viasat
VSAT
$9.67B
$2.76M ﹤0.01%
41,678
-8,110
-16% -$533K
WLL
1915
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.75M ﹤0.01%
+1,667
New +$3.81M
EVR icon
1916
Evercore
EVR
$11.8B
$2.75M ﹤0.01%
38,942
-12,446
-24% -$905K
PLAY icon
1917
Dave & Buster's
PLAY
$357M
$2.75M ﹤0.01%
41,304
-7,244
-15% -$474K
AMRI
1918
DELISTED
Albany Molecular Research Inc
AMRI
$2.74M ﹤0.01%
126,229
+94,039
+292% +$1.71M
SQM icon
1919
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.73M ﹤0.01%
82,833
-29,253
-26% -$1.03M
CVG
1920
DELISTED
Convergys
CVG
$2.73M ﹤0.01%
114,994
-12,567
-10% -$292K
AAN.A
1921
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.73M ﹤0.01%
70,259
-920
-1% -$35.8K
NSA
1922
DELISTED
National Storage Affiliates Trust
NSA
$2.73M ﹤0.01%
118,218
-37,114
-24% -$890K
IGV icon
1923
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.73M ﹤0.01%
99,705
-164,320
-62% -$4.4M
SPH icon
1924
Suburban Propane Partners
SPH
$1.21B
$2.72M ﹤0.01%
114,490
+71,775
+168% +$1.77M
AABA
1925
PUT
DELISTED
Altaba Inc
AABA
$2.72M ﹤0.01%
+50,000
New +$2.72M
75 76
77
78 79

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.