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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
MAS icon
2151
CALL
Masco
MAS
$14.6B
$1.91M ﹤0.01%
+50,000
New +$1.83M
MDRX
2152
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.91M ﹤0.01%
149,474
+2,342
+2% +$28.4K
SPOK icon
2153
Spok Holdings
SPOK
$229M
$1.9M ﹤0.01%
107,564
-4,481
-4% -$80.2K
SEP
2154
DELISTED
Spectra Engy Parters Lp
SEP
$1.9M ﹤0.01%
44,379
-10,792
-20% -$469K
FPI
2155
Farmland Partners
FPI
$415M
$1.9M ﹤0.01%
212,144
+23,069
+12% +$234K
COLM icon
2156
Columbia Sportswear
COLM
$3.25B
$1.89M ﹤0.01%
32,549
-12,722
-28% -$719K
ALX
2157
Alexander's
ALX
$1.36B
$1.88M ﹤0.01%
4,468
-204
-4% -$86.6K
MDP
2158
DELISTED
Meredith Corporation
MDP
$1.88M ﹤0.01%
31,647
-195
-0.6% -$11.4K
WCC
2159
WESCO International
WCC
$15.1B
$1.87M ﹤0.01%
32,707
-33,810
-51% -$2.1M
SPTN
2160
DELISTED
SpartanNash
SPTN
$1.87M ﹤0.01%
72,068
-22,230
-24% -$732K
FUL icon
2161
H.B. Fuller
FUL
$3B
$1.87M ﹤0.01%
36,549
-21,426
-37% -$1.11M
EE
2162
DELISTED
El Paso Electric Company
EE
$1.87M ﹤0.01%
36,098
-13,544
-27% -$708K
FNK icon
2163
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.86M ﹤0.01%
+55,843
New +$1.85M
BGC
2164
DELISTED
General Cable Corporation
BGC
$1.86M ﹤0.01%
113,644
-45,474
-29% -$769K
EFII
2165
DELISTED
Electronics for Imaging
EFII
$1.86M ﹤0.01%
39,198
-12,513
-24% -$597K
SLX icon
2166
VanEck Steel ETF
SLX
$166M
$1.85M ﹤0.01%
+48,094
New +$1.79M
ACTA
2167
DELISTED
Actua Corp
ACTA
$1.85M ﹤0.01%
131,389
+8,595
+7% +$121K
RRGB icon
2168
Red Robin
RRGB
$139M
$1.84M ﹤0.01%
28,262
+3,230
+13% +$205K
RLI icon
2169
RLI Corp
RLI
$6.02B
$1.84M ﹤0.01%
67,476
-15,230
-18% -$428K
ACM icon
2170
Aecom
ACM
$9.46B
$1.84M ﹤0.01%
56,976
-17,173
-23% -$569K
MTSC
2171
DELISTED
MTS Systems Corp
MTSC
$1.84M ﹤0.01%
35,463
+1,941
+6% +$98.9K
VRP icon
2172
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.83M ﹤0.01%
+70,000
New +$1.81M
NWPX icon
2173
NWPX Infrastructure Inc
NWPX
$1.19B
$1.83M ﹤0.01%
112,410
-1,553
-1% -$22.8K
KYNB
2174
Kyntra Bio
KYNB
$27.4M
$1.82M ﹤0.01%
2,251
-3,117
-58% -$2.17M
PAYC icon
2175
Paycom
PAYC
$7.88B
$1.81M ﹤0.01%
26,481
-19,732
-43% -$1.27M
85 86
87
88 89

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CSIA
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CAN
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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
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CW
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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.