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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 | |
|---|---|---|---|---|---|---|
2776
Baytex Energy
BTE
$2.86B
| $674K | ﹤0.01% |
277,654
+18,779
| +7% | +$56K |
|
|
CNR
2777
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $674K | ﹤0.01% |
40,273
-30,013
| -43% | -$508K |
|
|
FMI
2778
DELISTED
Foundation Medicine, Inc.
FMI
| $674K | ﹤0.01% |
16,940
+4,293
| +34% | +$157K |
|
2779
Patrick Industries
PATK
$2.91B
| $672K | ﹤0.01% |
20,738
-71,251
| -77% | -$2.22M |
|
|
ENLC
2780
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $670K | ﹤0.01% |
38,080
-3,667
| -9% | -$65.4K |
|
|
EXTN
2781
DELISTED
Exterran Corporation
EXTN
| $670K | ﹤0.01% |
25,078
-21,673
| -46% | -$615K |
|
|
PNK
2782
DELISTED
Pinnacle Entertainment Inc.
PNK
| $670K | ﹤0.01% |
33,935
-5,863
| -15% | -$118K |
|
2783
LG Display
LPL
$2.93B
| $669K | ﹤0.01% |
+41,626
| New | +$593K |
|
2784
AngioDynamics
ANGO
$593M
| $668K | ﹤0.01% |
41,284
-21,480
| -34% | -$340K |
|
|
CNXM
2785
DELISTED
CNX Midstream Partners LP
CNXM
| $668K | ﹤0.01% |
+35,264
| New | +$738K |
|
2786
G-III Apparel Group
GIII
$1.55B
| $667K | ﹤0.01% |
26,707
-15,135
| -36% | -$352K |
|
2787
United Fire Group
UFCS
$1.35B
| $665K | ﹤0.01% |
15,114
-9,525
| -39% | -$413K |
|
|
SPWR
2788
DELISTED
SunPower Corporation Common Stock
SPWR
| $665K | ﹤0.01% |
108,996
-5,276
| -5% | -$25.9K |
|
2789
Manitowoc
MTW
$527M
| $664K | ﹤0.01% |
27,665
-19,219
| -41% | -$450K |
|
2790
CALL
Cenovus Energy
CVE
$51.6B
| $662K | ﹤0.01% |
+89,800
| New | +$833K |
|
|
P
2791
Everpure Inc
P
$24.3B
| $662K | ﹤0.01% |
51,653
+13,682
| +36% | +$159K |
|
2792
Omeros
OMER
$816M
| $659K | ﹤0.01% |
33,097
-24,047
| -42% | -$420K |
|
|
ABAX
2793
DELISTED
Abaxis Inc
ABAX
| $659K | ﹤0.01% |
12,439
-6,730
| -35% | -$331K |
|
2794
Novanta
NOVT
$5.04B
| $658K | ﹤0.01% |
18,288
-6,838
| -27% | -$217K |
|
|
SASR
2795
DELISTED
Sandy Spring Bancorp Inc
SASR
| $656K | ﹤0.01% |
16,155
-7,064
| -30% | -$288K |
|
|
BRSS
2796
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $655K | ﹤0.01% |
21,445
-32,279
| -60% | -$1.04M |
|
2797
Lakeland Financial Corp
LKFN
$1.58B
| $654K | ﹤0.01% |
14,253
-5,355
| -27% | -$238K |
|
|
PMC
2798
DELISTED
PharMerica Corporation
PMC
| $653K | ﹤0.01% |
24,856
-11,376
| -31% | -$280K |
|
2799
CALL
United Parks & Resorts
PRKS
$2.21B
| $651K | ﹤0.01% |
+40,000
| New | +$687K |
|
2800
OraSure Technologies
OSUR
$277M
| $649K | ﹤0.01% |
37,611
-54,145
| -59% | -$780K |
|
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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.