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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
(-7.4%)
Cap. Flow
-$11.8B
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
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 Group
UBS
|
+$204M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$177M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$159M |
| 5 |
HES
Hess
HES
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$559M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$329M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFN
2501
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
100,771
-10,249
| -9% | -$105K |
|
2502
First Financial Corp
THFF
$951M
| $1.07M | ﹤0.01% |
22,731
-2,250
| -9% | -$106K |
|
|
WDR
2503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | ﹤0.01% |
56,872
-31,538
| -36% | -$554K |
|
|
HF
2504
DELISTED
HFF Inc.
HF
| $1.07M | ﹤0.01% |
30,814
-15,005
| -33% | -$462K |
|
|
ESGR
2505
DELISTED
Enstar Group
ESGR
| $1.07M | ﹤0.01% |
5,381
-2,088
| -28% | -$399K |
|
2506
iShares US Financial Services ETF
IYG
$2.15B
| $1.07M | ﹤0.01% |
28,218
-52,866
| -65% | -$1.92M |
|
2507
MACOM Technology Solutions
MTSI
$17.9B
| $1.06M | ﹤0.01% |
19,108
-4,381
| -19% | -$236K |
|
|
ANAT
2508
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.06M | ﹤0.01% |
9,123
+1,120
| +14% | +$130K |
|
2509
Enerpac Tool Group
EPAC
$1.85B
| $1.06M | ﹤0.01% |
43,163
-21,675
| -33% | -$556K |
|
|
TGI
2510
DELISTED
Triumph Group
TGI
| $1.06M | ﹤0.01% |
33,550
-17,194
| -34% | -$479K |
|
|
FFIC
2511
DELISTED
Flushing Financial
FFIC
| $1.06M | ﹤0.01% |
37,588
-6,777
| -15% | -$190K |
|
2512
Pricesmart
PSMT
$5.97B
| $1.06M | ﹤0.01% |
12,071
-11,581
| -49% | -$1.02M |
|
2513
TTM Technologies
TTMI
$10.7B
| $1.06M | ﹤0.01% |
60,879
-44,487
| -42% | -$746K |
|
2514
ICF International
ICFI
$1.5B
| $1.05M | ﹤0.01% |
22,399
-18,067
| -45% | -$822K |
|
2515
NETGEAR
NTGR
$620M
| $1.05M | ﹤0.01% |
24,433
-61,567
| -72% | -$2.82M |
|
|
SFBS
2516
ServisFirst Bancshares
SFBS
$4.9B
| $1.05M | ﹤0.01% |
28,515
-15,269
| -35% | -$556K |
|
2517
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $1.05M | ﹤0.01% |
16,305
-462
| -3% | -$27.9K |
|
2518
MGP Ingredients
MGPI
$419M
| $1.05M | ﹤0.01% |
20,468
+12,048
| +143% | +$629K |
|
2519
EXL Service
EXLS
$5.51B
| $1.05M | ﹤0.01% |
94,060
-55,780
| -37% | -$563K |
|
2520
Oaktree Specialty Lending
OCSL
$1.06B
| $1.04M | ﹤0.01% |
71,667
-15
| -0% | -$192 |
|
2521
First Financial Bancorp
FFBC
$3.55B
| $1.04M | ﹤0.01% |
37,646
-29,164
| -44% | -$784K |
|
|
ADAM
2522
Adamas Trust
ADAM
$784M
| $1.04M | ﹤0.01% |
41,789
-824
| -2% | -$20.7K |
|
|
EIGI
2523
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.04M | ﹤0.01% |
124,357
-142,153
| -53% | -$1.1M |
|
2524
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.7M
| $1.03M | ﹤0.01% |
75
| – | – |
|
|
PMT
2525
PennyMac Mortgage Investment
PMT
$847M
| $1.03M | ﹤0.01% |
56,633
-5,045
| -8% | -$89.8K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.