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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
CADE
1926
DELISTED
Cadence Bank
CADE
$2.72M ﹤0.01%
89,159
-9,759
-10% -$293K
PRA
1927
DELISTED
ProAssurance
PRA
$2.71M ﹤0.01%
44,649
-16,804
-27% -$1.01M
ODP
1928
DELISTED
ODP
ODP
$2.71M ﹤0.01%
48,081
-31,119
-39% -$1.6M
URBN icon
1929
Urban Outfitters
URBN
$6.46B
$2.71M ﹤0.01%
146,239
-20,586
-12% -$423K
CCU icon
1930
Compañía de Cervecerías Unidas
CCU
$2.14B
$2.71M ﹤0.01%
103,121
-40,414
-28% -$1.05M
WFT
1931
CALL
DELISTED
Weatherford International plc
WFT
$2.69M ﹤0.01%
+694,900
New +$3.53M
SSB icon
1932
SouthState Bank Corp
SSB
$10.3B
$2.69M ﹤0.01%
31,339
-1,739
-5% -$150K
VMI icon
1933
Valmont Industries
VMI
$8.81B
$2.69M ﹤0.01%
17,949
-5,325
-23% -$800K
FPRX
1934
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.69M ﹤0.01%
89,171
-18,622
-17% -$581K
VG
1935
DELISTED
Vonage Holdings Corporation
VG
$2.68M ﹤0.01%
410,044
-21,070
-5% -$141K
IGM icon
1936
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.68M ﹤0.01%
111,132
+67,212
+153% +$1.61M
EWC icon
1937
CALL
iShares MSCI Canada ETF
EWC
$6.12B
$2.68M ﹤0.01%
+100,000
New +$2.65M
EWC icon
1938
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$2.68M ﹤0.01%
+100,000
New +$2.65M
VNQ icon
1939
Vanguard Real Estate ETF
VNQ
$39.9B
$2.67M ﹤0.01%
32,131
-75,238
-70% -$6.27M
HOMB icon
1940
Home BancShares
HOMB
$6.3B
$2.67M ﹤0.01%
107,353
-9,308
-8% -$232K
SNCR
1941
DELISTED
Synchronoss Technologies
SNCR
$2.67M ﹤0.01%
18,047
-1,817
-9% -$271K
AEIS icon
1942
Advanced Energy
AEIS
$10.1B
$2.67M ﹤0.01%
41,284
-65,734
-61% -$4.8M
GPK icon
1943
Graphic Packaging
GPK
$3.35B
$2.67M ﹤0.01%
193,886
-218,341
-53% -$2.93M
AAMI
1944
Acadian Asset Management
AAMI
$2.88B
$2.66M ﹤0.01%
179,247
+698
+0.4% +$10.3K
SLAB icon
1945
Silicon Laboratories
SLAB
$7.14B
$2.66M ﹤0.01%
38,939
-7,460
-16% -$539K
GATX icon
1946
GATX Corp
GATX
$6.45B
$2.66M ﹤0.01%
41,382
-2,549
-6% -$156K
UHT
1947
Universal Health Realty Income Trust
UHT
$621M
$2.66M ﹤0.01%
33,420
-17,018
-34% -$1.23M
CNSL
1948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.65M ﹤0.01%
123,645
-6,726
-5% -$146K
CBI
1949
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.64M ﹤0.01%
133,609
-83,645
-39% -$1.94M
ITT icon
1950
ITT
ITT
$17.1B
$2.62M ﹤0.01%
65,204
-5,790
-8% -$231K
76 77
78
79 80

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CSIA
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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.