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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
VIAV icon
2076
Viavi Solutions
VIAV
$7.95B
$2.13M ﹤0.01%
201,993
-56,745
-22% -$611K
KR icon
2077
PUT
Kroger
KR
$36.7B
$2.12M ﹤0.01%
91,000
+30,000
+49% +$851K
VIVO
2078
DELISTED
Meridian Bioscience Inc
VIVO
$2.12M ﹤0.01%
134,671
-19,729
-13% -$284K
CSR
2079
Centerspace
CSR
$952M
$2.12M ﹤0.01%
34,121
-4,647
-12% -$280K
ROG icon
2080
Rogers Corp
ROG
$2.09B
$2.12M ﹤0.01%
19,480
-6,813
-26% -$690K
PETS icon
2081
PetMed Express
PETS
$42.3M
$2.11M ﹤0.01%
52,052
-29,941
-37% -$928K
EFOR
2082
Everforth Inc
EFOR
$960M
$2.11M ﹤0.01%
39,027
-18,278
-32% -$939K
RES icon
2083
RPC Inc
RES
$1.13B
$2.11M ﹤0.01%
104,571
-54,193
-34% -$1.03M
BBT
2084
Beacon Financial Corp
BBT
$2.5B
$2.11M ﹤0.01%
60,036
-283
-0.5% -$10.2K
LGF.B
2085
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.11M ﹤0.01%
80,234
+7,950
+11% +$193K
FYT icon
2086
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.11M ﹤0.01%
61,958
+50,511
+441% +$1.71M
IRDM icon
2087
Iridium Communications
IRDM
$4.7B
$2.11M ﹤0.01%
190,605
-52,402
-22% -$548K
WLY icon
2088
John Wiley & Sons Class A
WLY
$2.83B
$2.1M ﹤0.01%
39,811
-8,687
-18% -$454K
KWR icon
2089
Quaker Houghton
KWR
$2.58B
$2.1M ﹤0.01%
14,436
-1,612
-10% -$228K
BANR icon
2090
Banner Corp
BANR
$2.38B
$2.1M ﹤0.01%
37,063
-1,662
-4% -$91.5K
ONB icon
2091
Old National Bancorp
ONB
$10.2B
$2.1M ﹤0.01%
121,491
-51,178
-30% -$857K
STL
2092
DELISTED
Sterling Bancorp
STL
$2.1M ﹤0.01%
90,112
-44,115
-33% -$1.01M
CMP icon
2093
Compass Minerals
CMP
$1.23B
$2.09M ﹤0.01%
32,035
-3,979
-11% -$265K
FWONK icon
2094
Liberty Media Series C
FWONK
$25.5B
$2.09M ﹤0.01%
59,038
-4,248
-7% -$141K
BWLD
2095
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.09M ﹤0.01%
16,482
-3,791
-19% -$566K
AF
2096
DELISTED
Astoria Financial Corporation
AF
$2.08M ﹤0.01%
103,444
-13,227
-11% -$262K
GSAT icon
2097
Globalstar
GSAT
$10.1B
$2.08M ﹤0.01%
64,965
-13,134
-17% -$396K
HSNI
2098
DELISTED
HSN, Inc.
HSNI
$2.07M ﹤0.01%
64,920
-62,718
-49% -$2.17M
BFS
2099
Saul Centers
BFS
$858M
$2.07M ﹤0.01%
35,710
-15,696
-31% -$941K
CHCO icon
2100
City Holding Co
CHCO
$2.05B
$2.06M ﹤0.01%
31,265
-5,754
-16% -$381K
82 83
84
85 86

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.