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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
(-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 | |
|---|---|---|---|---|---|---|
2601
Adeia
ADEA
$2.6B
| $925K | ﹤0.01% |
117,464
-127,106
| -52% | -$1.07M |
|
|
NVRO
2602
DELISTED
NEVRO CORP.
NVRO
| $924K | ﹤0.01% |
12,408
-65,468
| -84% | -$5.24M |
|
2603
First Community Bankshares
FCBC
$911M
| $923K | ﹤0.01% |
33,777
-3,757
| -10% | -$98K |
|
|
IPXL
2604
DELISTED
Impax Laboratories, Inc.
IPXL
| $921K | ﹤0.01% |
57,266
-25,568
| -31% | -$378K |
|
2605
Methode Electronics
MEI
$476M
| $918K | ﹤0.01% |
22,296
-17,579
| -44% | -$734K |
|
|
SAFE
2606
Safehold
SAFE
$1.18B
| $918K | ﹤0.01% |
15,652
-2,433
| -13% | -$144K |
|
|
ENV
2607
DELISTED
ENVESTNET, INC.
ENV
| $918K | ﹤0.01% |
23,194
-8,002
| -26% | -$288K |
|
|
IMGN
2608
DELISTED
Immunogen Inc
IMGN
| $917K | ﹤0.01% |
128,981
+55,413
| +75% | +$254K |
|
2609
Rambus
RMBS
$9.29B
| $914K | ﹤0.01% |
79,898
-45,867
| -36% | -$563K |
|
|
EPZM
2610
DELISTED
Epizyme, Inc
EPZM
| $906K | ﹤0.01% |
60,031
+10,582
| +21% | +$160K |
|
2611
Lithia Motors
LAD
$9.47B
| $905K | ﹤0.01% |
9,597
-19,654
| -67% | -$1.78M |
|
2612
State Street SPDR S&P Semiconductor ETF
XSD
$2.53B
| $904K | ﹤0.01% |
14,662
+1,290
| +10% | +$79.6K |
|
|
ESND
2613
DELISTED
Essendant Inc.
ESND
| $903K | ﹤0.01% |
60,991
-11,202
| -16% | -$177K |
|
|
NE
2614
DELISTED
Noble Corporation
NE
| $900K | ﹤0.01% |
248,453
-666,744
| -73% | -$3.07M |
|
2615
Vanguard Health Care ETF
VHT
$18.7B
| $898K | ﹤0.01% |
+6,089
| New | +$861K |
|
2616
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $896K | ﹤0.01% |
19,467
-32,271
| -62% | -$1.5M |
|
2617
Arrow Financial
AROW
$660M
| $895K | ﹤0.01% |
34,804
-4,675
| -12% | -$126K |
|
2618
Kaiser Aluminum
KALU
$2.54B
| $891K | ﹤0.01% |
10,067
-7,129
| -41% | -$592K |
|
2619
8x8 Inc
EGHT
$268M
| $890K | ﹤0.01% |
61,206
-39,929
| -39% | -$566K |
|
|
COBZ
2620
DELISTED
CoBiz Financial,Inc
COBZ
| $888K | ﹤0.01% |
51,031
-5,104
| -9% | -$84.1K |
|
2621
Golar LNG
GLNG
$4.92B
| $887K | ﹤0.01% |
39,871
+25,942
| +186% | +$651K |
|
2622
Stewart Information Services
STC
$2.14B
| $887K | ﹤0.01% |
19,550
-10,073
| -34% | -$454K |
|
2623
iShares Silver Trust
SLV
$27.5B
| $885K | ﹤0.01% |
56,338
-421,857
| -88% | -$6.87M |
|
2624
Exponent
EXPO
$3.25B
| $884K | ﹤0.01% |
30,344
-15,574
| -34% | -$465K |
|
2625
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $881K | ﹤0.01% |
9,298
-44,336
| -83% | -$4.12M |
|
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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.