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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
Cap. Flow
-$11.8B
Cap. Flow %
-11.46%
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 icon
UBS Group
UBS
+$204M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$177M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
5
HES
Hess
HES
+$141M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$559M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$479M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$329M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
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
NX icon
2801
Quanex
NX
$893M
$648K ﹤0.01%
30,666
-16,041
-34% -$325K
VNO icon
2802
CALL
Vornado Realty Trust
VNO
$7.54B
$648K ﹤0.01%
+8,535
New +$661K
HUBG icon
2803
HUB Group
HUBG
$2.92B
$646K ﹤0.01%
33,670
-34,180
-50% -$652K
MMM icon
2804
PUT
3M
MMM
$94.1B
$645K ﹤0.01%
3,708
– –
AIMT
2805
DELISTED
Aimmune Therapeutics
AIMT
$645K ﹤0.01%
31,394
-11,051
-26% -$211K
GPRE icon
2806
Green Plains
GPRE
$1.15B
$643K ﹤0.01%
31,259
-44,254
-59% -$1.01M
GHDX
2807
DELISTED
Genomic Health, Inc.
GHDX
$643K ﹤0.01%
19,774
-42,990
-68% -$1.36M
EXTR icon
2808
Extreme Networks
EXTR
$3.92B
$642K ﹤0.01%
69,629
-10,624
-13% -$94K
IPCC
2809
DELISTED
Infinity Property & Casualty C
IPCC
$641K ﹤0.01%
6,824
-4,673
-41% -$446K
IXYS
2810
DELISTED
IXYS Corp
IXYS
$641K ﹤0.01%
38,927
-35,139
-47% -$525K
KRNY icon
2811
Kearny Financial
KRNY
$607M
$640K ﹤0.01%
43,140
-18,994
-31% -$277K
SWNC
2812
DELISTED
Southwestern Energy Company
SWNC
$638K ﹤0.01%
43,703
-462,618
-91% -$7.9M
QTWO icon
2813
Q2 Holdings
QTWO
$3.71B
$637K ﹤0.01%
17,268
-1,610
-9% -$61.1K
BSFT
2814
DELISTED
BroadSoft, Inc.
BSFT
$636K ﹤0.01%
14,760
-2,876
-16% -$113K
NVCR icon
2815
NovoCure
NVCR
$1.89B
$635K ﹤0.01%
36,694
+12,280
+50% +$159K
SXI icon
2816
Standex International
SXI
$3.56B
$635K ﹤0.01%
7,003
-4,749
-40% -$431K
ABUS icon
2817
Arbutus Biopharma
ABUS
$871M
$634K ﹤0.01%
176,000
-1
-0% -$3
FOXF icon
2818
Fox Factory Holding Corp
FOXF
$801M
$634K ﹤0.01%
17,824
-9,486
-35% -$297K
CMO
2819
DELISTED
Capstead Mortgage Corp.
CMO
$633K ﹤0.01%
60,750
-33,883
-36% -$363K
SWBI icon
2820
Smith & Wesson
SWBI
$657M
$632K ﹤0.01%
37,132
-147,623
-80% -$2.54M
BAC.PRL icon
2821
Bank of America Series L
BAC.PRL
$3.98B
$631K ﹤0.01%
500
+300
+150% +$370K
CBPX
2822
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$631K ﹤0.01%
27,073
-71,481
-73% -$1.73M
BNCL
2823
DELISTED
Beneficial Bancorp, Inc.
BNCL
$631K ﹤0.01%
42,149
-9,380
-18% -$145K
RMP
2824
DELISTED
Rice Midstream Partners LP
RMP
$631K ﹤0.01%
31,660
-23,980
-43% -$575K
BNED icon
2825
Barnes & Noble Education
BNED
$451M
$629K ﹤0.01%
591
+22
+4% +$22K
111 112
113
114 115

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.