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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
PPBI
2201
DELISTED
Pacific Premier Bancorp
PPBI
$1.76M ﹤0.01%
47,608
+25,701
+117% +$925K
TBRG
2202
DELISTED
TruBridge
TBRG
$1.75M ﹤0.01%
53,310
-4,157
-7% -$129K
WDAY icon
2203
PUT
Workday
WDAY
$41.5B
$1.75M ﹤0.01%
18,000
– –
CBU icon
2204
Community Bank
CBU
$3.39B
$1.74M ﹤0.01%
31,253
-13,962
-31% -$772K
WLL
2205
DELISTED
Whiting Petroleum Corporation
WLL
$1.74M ﹤0.01%
1,053
-676
-39% -$1.54M
NEOG icon
2206
Neogen
NEOG
$2.05B
$1.74M ﹤0.01%
66,925
-38,875
-37% -$931K
SNY icon
2207
Sanofi
SNY
$107B
$1.74M ﹤0.01%
36,216
-5,144
-12% -$246K
LTM
2208
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.73M ﹤0.01%
156,117
+19,803
+15% +$239K
AWR icon
2209
American States Water
AWR
$3.44B
$1.72M ﹤0.01%
36,286
-15,123
-29% -$695K
TRTN
2210
DELISTED
Triton International Limited
TRTN
$1.72M ﹤0.01%
51,458
+25,079
+95% +$741K
PGF icon
2211
Invesco Financial Preferred ETF
PGF
$674M
$1.72M ﹤0.01%
+90,000
New +$1.71M
VEDL
2212
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.72M ﹤0.01%
110,566
-472,428
-81% -$7.06M
TDOC icon
2213
Teladoc Health
TDOC
$1.66B
$1.71M ﹤0.01%
49,259
+30,865
+168% +$899K
DF
2214
DELISTED
Dean Foods Company
DF
$1.71M ﹤0.01%
100,363
+16,274
+19% +$305K
LIVN icon
2215
LivaNova
LIVN
$4.47B
$1.69M ﹤0.01%
27,659
-666,616
-96% -$37.7M
CWT icon
2216
California Water Service
CWT
$3.1B
$1.69M ﹤0.01%
45,891
-62,558
-58% -$2.24M
GWB
2217
DELISTED
Great Western Bancorp, Inc.
GWB
$1.69M ﹤0.01%
41,355
-23,910
-37% -$964K
AL
2218
DELISTED
Air Lease Corp
AL
$1.68M ﹤0.01%
45,046
-21,659
-32% -$809K
GNRC icon
2219
Generac Holdings
GNRC
$11.5B
$1.68M ﹤0.01%
46,566
-18,300
-28% -$654K
AIT icon
2220
Applied Industrial Technologies
AIT
$12.4B
$1.68M ﹤0.01%
28,467
-35,265
-55% -$2.16M
WSFS icon
2221
WSFS Financial
WSFS
$4.14B
$1.68M ﹤0.01%
37,055
+56
+0.2% +$2.56K
AZTA icon
2222
Azenta
AZTA
$1.3B
$1.67M ﹤0.01%
77,093
-92,641
-55% -$2.35M
TARO
2223
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.67M ﹤0.01%
14,919
-3,623
-20% -$409K
USG
2224
DELISTED
Usg
USG
$1.67M ﹤0.01%
57,435
-7,583
-12% -$226K
NWBI icon
2225
Northwest Bancshares
NWBI
$2.33B
$1.67M ﹤0.01%
106,755
-224,375
-68% -$3.58M
87 88
89
90 91

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.