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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 | |
|---|---|---|---|---|---|---|
2576
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $962K | ﹤0.01% |
17,812
-50,516
| -74% | -$2.69M |
|
|
KS
2577
DELISTED
KapStone Paper and Pack Corp.
KS
| $962K | ﹤0.01% |
46,668
-42,941
| -48% | -$925K |
|
2578
Abercrombie & Fitch
ANF
$4.48B
| $959K | ﹤0.01% |
76,996
-207,209
| -73% | -$2.55M |
|
2579
Camden National
CAC
$983M
| $958K | ﹤0.01% |
22,342
-3,998
| -15% | -$169K |
|
|
ARNA
2580
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $958K | ﹤0.01% |
56,788
+17,193
| +43% | +$236K |
|
|
LJPC
2581
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $956K | ﹤0.01% |
32,100
+19,017
| +145% | +$545K |
|
2582
Merit Medical Systems
MMSI
$4.75B
| $952K | ﹤0.01% |
24,942
-20,633
| -45% | -$690K |
|
2583
Insperity
NSP
$2.11B
| $951K | ﹤0.01% |
26,818
-90,912
| -77% | -$3.68M |
|
2584
Enel Chile
ENIC
$6.09B
| $950K | ﹤0.01% |
172,666
-4,664
| -3% | -$25.8K |
|
2585
Ooma
OOMA
$593M
| $950K | ﹤0.01% |
118,745
-1,951
| -2% | -$19.9K |
|
2586
Watts Water Technologies
WTS
$11.3B
| $949K | ﹤0.01% |
15,006
-10,235
| -41% | -$638K |
|
2587
Hanmi Financial
HAFC
$942M
| $945K | ﹤0.01% |
33,228
-13,918
| -30% | -$397K |
|
|
XIFR
2588
XPLR Infrastructure LP
XIFR
$1.07B
| $945K | ﹤0.01% |
25,561
-19,322
| -43% | -$665K |
|
|
NXGN
2589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $940K | ﹤0.01% |
54,668
-23,254
| -30% | -$353K |
|
|
SCS
2590
DELISTED
Steelcase
SCS
| $937K | ﹤0.01% |
67,000
-98,905
| -60% | -$1.63M |
|
|
TWTR
2591
PUT
DELISTED
Twitter, Inc.
TWTR
| $936K | ﹤0.01% |
52,400
-50,000
| -49% | -$852K |
|
|
RAVN
2592
DELISTED
Raven Industries Inc
RAVN
| $936K | ﹤0.01% |
28,134
-20,830
| -43% | -$672K |
|
2593
Coherent
COHR
$44.2B
| $935K | ﹤0.01% |
27,237
-24,376
| -47% | -$790K |
|
|
AMJ
2594
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $934K | ﹤0.01% |
31,457
-216,740
| -87% | -$6.66M |
|
|
WW
2595
DELISTED
WW International
WW
| $930K | ﹤0.01% |
27,870
-2,830
| -9% | -$68.4K |
|
2596
Children's Place
PLCE
$53.8M
| $929K | ﹤0.01% |
9,098
-10,314
| -53% | -$1.13M |
|
|
NTUS
2597
DELISTED
Natus Medical Inc
NTUS
| $929K | ﹤0.01% |
24,895
-7,056
| -22% | -$255K |
|
|
HMHC
2598
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $929K | ﹤0.01% |
75,521
-13,383
| -15% | -$164K |
|
2599
Independence Realty Trust
IRT
$3.95B
| $928K | ﹤0.01% |
94,103
-40,299
| -30% | -$383K |
|
|
WMC
2600
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $926K | ﹤0.01% |
8,994
-869
| -9% | -$89.2K |
|
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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.