We are live on ! Find out more
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
ORBC
2026
DELISTED
ORBCOMM, Inc.
ORBC
$2.32M ﹤0.01%
205,436
+12,265
+6% +$124K
BRK.B icon
2027
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M ﹤0.01%
13,700
– –
RRC icon
2028
PUT
Range Resources
RRC
$9.33B
$2.32M ﹤0.01%
100,000
– –
IBOC icon
2029
International Bancshares
IBOC
$4.77B
$2.31M ﹤0.01%
65,935
-7,568
-10% -$267K
ACOR
2030
DELISTED
Acorda Therapeutics
ACOR
$2.31M ﹤0.01%
976
-343
-26% -$680K
HZNP
2031
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.31M ﹤0.01%
194,276
+18,260
+10% +$227K
HT
2032
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.3M ﹤0.01%
124,368
-54,005
-30% -$1.01M
TTEK icon
2033
Tetra Tech
TTEK
$8.77B
$2.3M ﹤0.01%
250,980
-94,480
-27% -$841K
SFM icon
2034
Sprouts Farmers Market
SFM
$7.44B
$2.29M ﹤0.01%
100,950
-69,662
-41% -$1.61M
CNX icon
2035
CNX Resources
CNX
$4.91B
$2.28M ﹤0.01%
182,846
-14,782
-7% -$191K
PLNT icon
2036
Planet Fitness
PLNT
$4.45B
$2.27M ﹤0.01%
97,519
+63,067
+183% +$1.32M
SPN
2037
DELISTED
Superior Energy Services, Inc.
SPN
$2.27M ﹤0.01%
21,800
+3,851
+21% +$448K
BID
2038
DELISTED
Sotheby's
BID
$2.27M ﹤0.01%
42,190
-8,509
-17% -$424K
SLGN icon
2039
Silgan Holdings
SLGN
$4.51B
$2.26M ﹤0.01%
71,084
-2,882
-4% -$88.9K
VBK icon
2040
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.26M ﹤0.01%
15,496
+11,418
+280% +$1.64M
PWB icon
2041
Invesco Large Cap Growth ETF
PWB
$2.17B
$2.26M ﹤0.01%
62,781
+28,544
+83% +$1.01M
MSGS icon
2042
Madison Square Garden
MSGS
$9.59B
$2.26M ﹤0.01%
16,050
-4,896
-23% -$693K
TS icon
2043
Tenaris
TS
$28.2B
$2.25M ﹤0.01%
72,300
-276,312
-79% -$8.71M
HNI icon
2044
HNI Corp
HNI
$3.08B
$2.25M ﹤0.01%
56,432
-1,542
-3% -$67.2K
CPA icon
2045
Copa Holdings
CPA
$5.56B
$2.25M ﹤0.01%
19,201
+8,577
+81% +$987K
PEI
2046
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.24M ﹤0.01%
13,187
-5,821
-31% -$1.09M
GWR
2047
DELISTED
Genesee & Wyoming Inc.
GWR
$2.23M ﹤0.01%
32,586
-13,507
-29% -$892K
NSTG
2048
DELISTED
NanoString Technologies, Inc.
NSTG
$2.23M ﹤0.01%
134,677
+836
+0.6% +$14.8K
GNCMA
2049
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.22M ﹤0.01%
60,650
-39,037
-39% -$1.41M
XLI icon
2050
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.21M ﹤0.01%
32,500
-130,000
-80% -$8.68M
80 81
82
83 84

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.