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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 | |
|---|---|---|---|---|---|---|
2701
Builders FirstSource
BLDR
$7.93B
| $775K | ﹤0.01% |
50,577
-16,210
| -24% | -$242K |
|
2702
iShares US Telecommunications ETF
IYZ
$1.19B
| $775K | ﹤0.01% |
24,013
-2,194
| -8% | -$72.6K |
|
|
HBI
2703
PUT
DELISTED
Hanesbrands
HBI
| $771K | ﹤0.01% |
33,300
| – | – |
|
2704
Wabash National
WNC
$541M
| $771K | ﹤0.01% |
35,082
-135,046
| -79% | -$2.85M |
|
|
NTRI
2705
DELISTED
NutriSystem, Inc.
NTRI
| $769K | ﹤0.01% |
14,759
-80,555
| -85% | -$4.17M |
|
|
APLP
2706
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $768K | ﹤0.01% |
51,506
+249
| +0.5% | +$3.9K |
|
|
FLXN
2707
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $765K | ﹤0.01% |
37,799
-378
| -1% | -$7.87K |
|
|
WLL
2708
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $765K | ﹤0.01% |
463
-412
| -47% | -$941K |
|
2709
TTEC Holdings
TTEC
$119M
| $764K | ﹤0.01% |
18,713
-7,914
| -30% | -$287K |
|
2710
Stratasys
SSYS
$690M
| $761K | ﹤0.01% |
32,653
-8,837
| -21% | -$227K |
|
2711
Integer Holdings
ITGR
$3.41B
| $760K | ﹤0.01% |
17,572
-10,015
| -36% | -$399K |
|
2712
Groupon
GRPN
$1.07B
| $758K | ﹤0.01% |
9,868
-16,619
| -63% | -$1.15M |
|
2713
Fabrinet
FN
$16.1B
| $756K | ﹤0.01% |
17,722
-13,596
| -43% | -$512K |
|
2714
Alaunos Therapeutics
TCRT
$4.64M
| $755K | ﹤0.01% |
809
-409
| -34% | -$401K |
|
|
NOAH
2715
Noah Holdings
NOAH
$594M
| $753K | ﹤0.01% |
+26,290
| New | +$698K |
|
|
ISCA
2716
DELISTED
International Speedway Corp
ISCA
| $753K | ﹤0.01% |
20,057
-9,468
| -32% | -$347K |
|
2717
Kosmos Energy
KOS
$1.39B
| $750K | ﹤0.01% |
117,083
-25,224
| -18% | -$160K |
|
2718
Weis Markets
WMK
$1.9B
| $750K | ﹤0.01% |
15,419
-6,343
| -29% | -$350K |
|
|
EBIX
2719
DELISTED
Ebix Inc
EBIX
| $750K | ﹤0.01% |
13,918
-6,699
| -32% | -$386K |
|
2720
PRA Group
PRAA
$688M
| $748K | ﹤0.01% |
19,728
-20,991
| -52% | -$732K |
|
|
TYPE
2721
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $748K | ﹤0.01% |
40,874
-12,565
| -24% | -$246K |
|
|
IPHI
2722
DELISTED
INPHI CORPORATION
IPHI
| $745K | ﹤0.01% |
21,729
-1,937
| -8% | -$77.8K |
|
2723
CrossAmerica Partners
CAPL
$839M
| $743K | ﹤0.01% |
29,111
+5,157
| +22% | +$129K |
|
|
PSTB
2724
DELISTED
Park Sterling Corp.
PSTB
| $738K | ﹤0.01% |
62,130
+28,739
| +86% | +$342K |
|
2725
Caesars Entertainment
CZR
$6.1B
| $736K | ﹤0.01% |
36,791
+21,219
| +136% | +$424K |
|
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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.