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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
CVE icon
2376
PUT
Cenovus Energy
CVE
$54.2B
$1.33M ﹤0.01%
+181,100
New +$1.68M
OIS icon
2377
Oil States International
OIS
$466M
$1.33M ﹤0.01%
49,034
-986
-2% -$29.2K
FLOW
2378
DELISTED
SPX FLOW, Inc.
FLOW
$1.33M ﹤0.01%
36,048
-8,685
-19% -$321K
AD
2379
Array Digital Infrastructure
AD
$3.04B
$1.33M ﹤0.01%
34,646
-20,387
-37% -$789K
BKD icon
2380
Brookdale Senior Living
BKD
$3.55B
$1.32M ﹤0.01%
90,023
-20,277
-18% -$280K
PLXS icon
2381
Plexus
PLXS
$6.43B
$1.32M ﹤0.01%
25,148
-9,766
-28% -$518K
ED icon
2382
PUT
Consolidated Edison
ED
$41.4B
$1.32M ﹤0.01%
+16,300
New +$1.32M
KW
2383
DELISTED
Kennedy-Wilson Holdings
KW
$1.31M ﹤0.01%
69,036
-11,392
-14% -$230K
LGF.A
2384
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.31M ﹤0.01%
46,625
+1,943
+4% +$51.1K
SM icon
2385
SM Energy
SM
$7.6B
$1.31M ﹤0.01%
79,462
-39,700
-33% -$788K
IEZ icon
2386
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1.31M ﹤0.01%
38,899
+1,753
+5% +$65.2K
FMX icon
2387
Fomento Económico Mexicano
FMX
$41.2B
$1.31M ﹤0.01%
13,340
-2,034
-13% -$189K
WIX icon
2388
WIX.com
WIX
$2.56B
$1.31M ﹤0.01%
18,825
-19,074
-50% -$1.43M
TMO icon
2389
CALL
Thermo Fisher Scientific
TMO
$214B
$1.31M ﹤0.01%
+7,500
New +$1.26M
VIIX
2390
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.31M ﹤0.01%
12,114
+5,000
+70% +$611K
MUSA icon
2391
Murphy USA
MUSA
$11.4B
$1.3M ﹤0.01%
17,618
-23,438
-57% -$1.64M
FMBI
2392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.3M ﹤0.01%
55,861
-31,656
-36% -$727K
GTLS
2393
DELISTED
Chart Industries
GTLS
$1.3M ﹤0.01%
37,410
-9,994
-21% -$349K
UTL icon
2394
Unitil
UTL
$989M
$1.3M ﹤0.01%
26,863
-3,486
-11% -$166K
CYH icon
2395
PUT
Community Health Systems
CYH
$382M
$1.29M ﹤0.01%
130,000
– –
MRCY icon
2396
Mercury Systems
MRCY
$5.41B
$1.29M ﹤0.01%
30,729
-9,892
-24% -$389K
DOOR
2397
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.29M ﹤0.01%
17,100
+1,182
+7% +$90.8K
FHB icon
2398
First Hawaiian
FHB
$3.41B
$1.29M ﹤0.01%
42,138
+2,020
+5% +$59K
FITB
2399
CALL
Fifth Third Bancorp
FITB
$51.3B
$1.29M ﹤0.01%
49,700
-66,400
-57% -$1.64M
SYBT icon
2400
Stock Yards Bancorp
SYBT
$2.6B
$1.29M ﹤0.01%
33,168
-6,416
-16% -$249K
94 95
96
97 98

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.