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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
RH icon
2051
RH
RH
$3.33B
$2.21M ﹤0.01%
34,208
-311,558
-90% -$16.5M
FCX icon
2052
CALL
Freeport-McMoran
FCX
$86.2B
$2.2M ﹤0.01%
183,500
+160,600
+701% +$1.95M
WWW icon
2053
Wolverine World Wide
WWW
$1.68B
$2.2M ﹤0.01%
78,498
-35,758
-31% -$903K
SNOW
2054
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.2M ﹤0.01%
92,565
+80,938
+696% +$1.92M
MFA
2055
MFA Financial
MFA
$932M
$2.19M ﹤0.01%
65,134
-245
-0.4% -$8.11K
UVV icon
2056
Universal Corp
UVV
$1.37B
$2.19M ﹤0.01%
33,805
-77,460
-70% -$5.37M
WBMD
2057
DELISTED
WebMD Health Corp.
WBMD
$2.19M ﹤0.01%
37,269
-13,144
-26% -$732K
CXW icon
2058
CoreCivic
CXW
$2.94B
$2.18M ﹤0.01%
79,219
-7,885
-9% -$246K
SBCF icon
2059
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.18M ﹤0.01%
90,389
+4,987
+6% +$119K
IAI icon
2060
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.18M ﹤0.01%
40,855
-19,198
-32% -$981K
LUV icon
2061
CALL
Southwest Airlines
LUV
$21.7B
$2.17M ﹤0.01%
35,000
-90,000
-72% -$5.24M
LUV icon
2062
PUT
Southwest Airlines
LUV
$21.7B
$2.17M ﹤0.01%
35,000
-90,000
-72% -$5.24M
W icon
2063
Wayfair
W
$11.8B
$2.17M ﹤0.01%
28,284
-18,940
-40% -$1.12M
COM icon
2064
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.17M ﹤0.01%
90,069
-9,931
-10% -$245K
BOX icon
2065
Box
BOX
$4.49B
$2.16M ﹤0.01%
118,624
+81,004
+215% +$1.46M
MDLZ icon
2066
PUT
Mondelez International
MDLZ
$82.9B
$2.16M ﹤0.01%
50,000
-278,500
-85% -$12.6M
VIRT icon
2067
Virtu Financial
VIRT
$5.04B
$2.15M ﹤0.01%
121,844
-3,666
-3% -$59.7K
TGP
2068
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$2.15M ﹤0.01%
+140,000
New +$2.26M
AMSF icon
2069
AMERISAFE
AMSF
$562M
$2.15M ﹤0.01%
37,728
-7,683
-17% -$438K
CHRS icon
2070
Coherus Oncology
CHRS
$217M
$2.15M ﹤0.01%
149,752
-14,361
-9% -$276K
LKFT
2071
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$2.14M ﹤0.01%
+28,000
New +$2.36M
SNR
2072
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.14M ﹤0.01%
213,165
+22,150
+12% +$223K
LITE icon
2073
Lumentum
LITE
$46.9B
$2.14M ﹤0.01%
37,495
-27,255
-42% -$1.46M
ZWS icon
2074
Zurn Elkay Water Solutions
ZWS
$8.55B
$2.13M ﹤0.01%
189,993
-59,185
-24% -$663K
BPFH
2075
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.13M ﹤0.01%
138,604
-31,096
-18% -$482K
81 82
83
84 85

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.