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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 | |
|---|---|---|---|---|---|---|
2751
Ollie's Bargain Outlet
OLLI
$4.17B
| $705K | ﹤0.01% |
16,563
-47,658
| -74% | -$1.87M |
|
|
SPPI
2752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $702K | ﹤0.01% |
94,193
-27,772
| -23% | -$181K |
|
2753
PUT
CF Industries
CF
$18.9B
| $699K | ﹤0.01% |
+25,000
| New | +$689K |
|
2754
Rush Enterprises Class A
RUSHA
$6.13B
| $699K | ﹤0.01% |
42,309
-20,239
| -32% | -$324K |
|
|
LNW
2755
DELISTED
Light & Wonder
LNW
| $698K | ﹤0.01% |
26,781
-30,379
| -53% | -$722K |
|
2756
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $696K | ﹤0.01% |
+33,650
| New | +$692K |
|
2757
Xencor
XNCR
$1.48B
| $696K | ﹤0.01% |
32,944
-19,655
| -37% | -$441K |
|
|
BRKL
2758
DELISTED
Brookline Bancorp
BRKL
| $692K | ﹤0.01% |
47,451
-20,726
| -30% | -$300K |
|
2759
CNA Financial
CNA
$15B
| $691K | ﹤0.01% |
14,176
+7,703
| +119% | +$352K |
|
|
KRA
2760
DELISTED
Kraton Corporation
KRA
| $690K | ﹤0.01% |
20,055
-11,071
| -36% | -$363K |
|
|
NEWR
2761
DELISTED
New Relic, Inc.
NEWR
| $689K | ﹤0.01% |
16,024
-988
| -6% | -$41.1K |
|
2762
Matsons
MATX
$6.15B
| $688K | ﹤0.01% |
22,927
-33,819
| -60% | -$1.04M |
|
2763
United Parks & Resorts
PRKS
$2.21B
| $688K | ﹤0.01% |
42,330
-9,021
| -18% | -$155K |
|
2764
Argan
AGX
$7.33B
| $686K | ﹤0.01% |
11,426
-36,639
| -76% | -$2.37M |
|
2765
Diodes
DIOD
$3.69B
| $685K | ﹤0.01% |
28,487
-9,354
| -25% | -$231K |
|
2766
ProShares Ultra S&P500
SSO
$7.75B
| $684K | ﹤0.01% |
61,176
+6,784
| +12% | +$74.2K |
|
|
ACH
2767
DELISTED
Alum Corp of China Ltd
ACH
| $684K | ﹤0.01% |
53,104
-72,613
| -58% | -$879K |
|
2768
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $683K | ﹤0.01% |
12,482
-40,194
| -76% | -$2.3M |
|
|
JCP
2769
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $680K | ﹤0.01% |
146,300
+101,300
| +225% | +$518K |
|
|
AVX
2770
DELISTED
AVX Corporation
AVX
| $680K | ﹤0.01% |
41,668
-2,101
| -5% | -$34.7K |
|
|
OREX
2771
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $680K | ﹤0.01% |
234,543
-197
| -0.1% | -$591 |
|
|
NAVG
2772
DELISTED
Navigators Group Inc
NAVG
| $678K | ﹤0.01% |
12,337
-9,081
| -42% | -$483K |
|
|
CHUBK
2773
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $677K | ﹤0.01% |
38,847
+17,340
| +81% | +$286K |
|
2774
Federal Agricultural Mortgage
AGM
$2.31B
| $675K | ﹤0.01% |
10,437
-667
| -6% | -$40.4K |
|
2775
Tennant Co
TNC
$1.5B
| $675K | ﹤0.01% |
9,159
-6,066
| -40% | -$440K |
|
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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.