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
MWA icon
2301
Mueller Water Products
MWA
$3.94B
$1.48M ﹤0.01%
126,494
-31,747
-20% -$365K
MLI icon
2302
Mueller Industries
MLI
$14.5B
$1.48M ﹤0.01%
193,872
-149,776
-44% -$1.16M
CSGS
2303
DELISTED
CSG Systems International
CSGS
$1.48M ﹤0.01%
36,376
-1,434
-4% -$56.3K
HOPE icon
2304
Hope Bancorp
HOPE
$1.8B
$1.48M ﹤0.01%
79,178
-50,941
-39% -$946K
BGS icon
2305
B&G Foods
BGS
$303M
$1.48M ﹤0.01%
41,458
-17,706
-30% -$704K
KNGT
2306
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.47M ﹤0.01%
39,773
-24,534
-38% -$909K
NGG icon
2307
National Grid
NGG
$79.3B
$1.47M ﹤0.01%
+26,460
New +$1.62M
VLP
2308
DELISTED
Valero Energy Partners LP
VLP
$1.47M ﹤0.01%
32,142
-51,518
-62% -$2.37M
TWI icon
2309
Titan International
TWI
$492M
$1.47M ﹤0.01%
122,133
-23,942
-16% -$258K
SHOO icon
2310
Steven Madden
SHOO
$3.17B
$1.46M ﹤0.01%
54,969
-36,260
-40% -$921K
ESE icon
2311
ESCO Technologies
ESE
$7.77B
$1.46M ﹤0.01%
24,537
-9,608
-28% -$560K
STT icon
2312
PUT
State Street
STT
$48.4B
$1.46M ﹤0.01%
16,300
-100
-0.6% -$8.32K
AZUL
2313
DELISTED
Azul
AZUL
$1.46M ﹤0.01%
+69,100
New +$1.54M
COLB icon
2314
Columbia Banking Systems
COLB
$8.71B
$1.46M ﹤0.01%
36,550
-27,516
-43% -$1.07M
SFNC icon
2315
Simmons First National
SFNC
$3.39B
$1.46M ﹤0.01%
55,042
-21,976
-29% -$581K
STBA icon
2316
S&T Bancorp
STBA
$1.9B
$1.45M ﹤0.01%
40,528
-9,175
-18% -$321K
DLB icon
2317
Dolby
DLB
$4.97B
$1.44M ﹤0.01%
29,489
-19,052
-39% -$971K
BEAT
2318
DELISTED
BioTelemetry, Inc.
BEAT
$1.44M ﹤0.01%
43,162
-14,836
-26% -$443K
TBI
2319
Trueblue
TBI
$227M
$1.44M ﹤0.01%
54,252
-5,772
-10% -$154K
HRI icon
2320
Herc Holdings
HRI
$4.78B
$1.44M ﹤0.01%
36,558
-40,870
-53% -$1.71M
NOMD icon
2321
Nomad Foods
NOMD
$1.77B
$1.43M ﹤0.01%
101,606
+8,258
+9% +$106K
LCII icon
2322
LCI Industries
LCII
$2.59B
$1.43M ﹤0.01%
13,992
-17,640
-56% -$1.69M
ICUI icon
2323
ICU Medical
ICUI
$4.16B
$1.43M ﹤0.01%
8,297
-5,300
-39% -$850K
MOG.A icon
2324
Moog Inc Class A
MOG.A
$12.4B
$1.43M ﹤0.01%
19,960
-11,513
-37% -$797K
AM
2325
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.43M ﹤0.01%
43,137
-7,040
-14% -$234K
91 92
93
94 95

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.