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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
ABCB icon
2001
Ameris Bancorp
ABCB
$5.89B
$2.42M ﹤0.01%
50,152
-19,813
-28% -$910K
BCO icon
2002
Brink's
BCO
$5.01B
$2.41M ﹤0.01%
36,015
-44,535
-55% -$2.74M
SR icon
2003
Spire
SR
$4.79B
$2.41M ﹤0.01%
34,588
-17,597
-34% -$1.23M
CAA
2004
DELISTED
CalAtlantic Group, Inc.
CAA
$2.41M ﹤0.01%
68,176
+11,356
+20% +$413K
SAIA icon
2005
Saia
SAIA
$10.5B
$2.4M ﹤0.01%
46,849
+7,264
+18% +$337K
IYK icon
2006
iShares US Consumer Staples ETF
IYK
$1.44B
$2.4M ﹤0.01%
59,163
+5,163
+10% +$207K
ASX icon
2007
ASE Group
ASX
$68.3B
$2.4M ﹤0.01%
+379,710
New +$2.38M
LSCC icon
2008
Lattice Semiconductor
LSCC
$16B
$2.4M ﹤0.01%
359,652
+208,462
+138% +$1.43M
SHLD
2009
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.39M ﹤0.01%
+270,000
New +$2.52M
RDUS
2010
DELISTED
Radius Health, Inc.
RDUS
$2.39M ﹤0.01%
52,855
-39,325
-43% -$1.5M
RDN icon
2011
Radian Group
RDN
$5.28B
$2.39M ﹤0.01%
146,124
-57,787
-28% -$989K
CBB
2012
DELISTED
Cincinnati Bell Inc.
CBB
$2.39M ﹤0.01%
122,074
-3,039
-2% -$54.4K
GLD icon
2013
SPDR Gold Trust
GLD
$131B
$2.37M ﹤0.01%
20,108
-134,663
-87% -$16.1M
RBC icon
2014
RBC Bearings
RBC
$17.4B
$2.37M ﹤0.01%
23,305
-145
-0.6% -$14.5K
PAA icon
2015
PUT
Plains All American Pipeline
PAA
$17.6B
$2.36M ﹤0.01%
+90,000
New +$2.49M
BIG
2016
DELISTED
Big Lots, Inc.
BIG
$2.35M ﹤0.01%
48,763
-37,831
-44% -$1.84M
ARRY
2017
DELISTED
Array Biopharma Inc
ARRY
$2.35M ﹤0.01%
280,561
-147,473
-34% -$1.21M
ACH
2018
Accendra Health
ACH
$254M
$2.35M ﹤0.01%
72,945
-616
-0.8% -$20.2K
SIGI icon
2019
Selective Insurance
SIGI
$5.76B
$2.35M ﹤0.01%
46,880
-16,256
-26% -$803K
AMBA icon
2020
Ambarella
AMBA
$3.04B
$2.35M ﹤0.01%
48,288
-28,586
-37% -$1.58M
FHI icon
2021
Federated Hermes
FHI
$4.56B
$2.34M ﹤0.01%
82,963
-23,798
-22% -$635K
TCP
2022
DELISTED
TC Pipelines LP
TCP
$2.34M ﹤0.01%
42,563
-5,357
-11% -$306K
ERIE icon
2023
Erie Indemnity
ERIE
$13B
$2.34M ﹤0.01%
18,707
-5,184
-22% -$626K
TRMK icon
2024
Trustmark
TRMK
$2.73B
$2.34M ﹤0.01%
72,701
-8,591
-11% -$275K
SDY icon
2025
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.32M ﹤0.01%
26,113
-24,209
-48% -$2.15M
79 80
81
82 83

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.