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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Goodyear
GT
$2.12B
| $629K | ﹤0.01% |
+18,000
| New | +$620K |
|
|
MSFG
2827
DELISTED
MainSource Financial Group Inc
MSFG
| $629K | ﹤0.01% |
18,772
-890
| -5% | -$29.5K |
|
2828
Lindsay Corp
LNN
$1.17B
| $628K | ﹤0.01% |
7,042
-2,213
| -24% | -$190K |
|
2829
SAP
SAP
$209B
| $628K | ﹤0.01% |
6,000
-1,276
| -18% | -$132K |
|
|
NXRT
2830
NexPoint Residential Trust
NXRT
$686M
| $627K | ﹤0.01% |
25,187
-12,026
| -32% | -$300K |
|
2831
Travere Therapeutics
TVTX
$5.2B
| $624K | ﹤0.01% |
32,262
-24,763
| -43% | -$449K |
|
|
KERX
2832
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $624K | ﹤0.01% |
86,294
-80,203
| -48% | -$501K |
|
2833
PUT
Abercrombie & Fitch
ANF
$4.58B
| $622K | ﹤0.01% |
50,000
+25,000
| +100% | +$308K |
|
2834
Central Pacific Financial
CPF
$1.02B
| $622K | ﹤0.01% |
19,767
-13,013
| -40% | -$403K |
|
2835
Walker & Dunlop
WD
$1.75B
| $622K | ﹤0.01% |
12,753
-15,617
| -55% | -$728K |
|
|
BRSL
2836
Brightstar Lottery PLC
BRSL
$1.92B
| $621K | ﹤0.01% |
33,886
-10,765
| -24% | -$220K |
|
|
DENN
2837
DELISTED
Denny's
DENN
| $620K | ﹤0.01% |
52,663
-79,238
| -60% | -$949K |
|
2838
First Bancorp
FBP
$4.47B
| $620K | ﹤0.01% |
106,971
-72,280
| -40% | -$405K |
|
2839
Boise Cascade
BCC
$2.83B
| $619K | ﹤0.01% |
20,368
-20,178
| -50% | -$589K |
|
2840
Cavco Industries
CVCO
$4.54B
| $618K | ﹤0.01% |
4,762
-3,976
| -46% | -$475K |
|
2841
iShares MSCI Germany ETF
EWG
$1.56B
| $617K | ﹤0.01% |
20,364
+2,713
| +15% | +$81.9K |
|
|
EEQ
2842
DELISTED
Enbridge Energy Management Llc
EEQ
| $616K | ﹤0.01% |
46,062
-10,195
| -18% | -$148K |
|
2843
Texas Pacific Land
TPL
$26.9B
| $614K | ﹤0.01% |
18,819
-19,773
| -51% | -$639K |
|
|
CACQ
2844
DELISTED
Caesars Acquisition Company
CACQ
| $609K | ﹤0.01% |
31,959
+2,885
| +10% | +$51.1K |
|
|
CSII
2845
DELISTED
Cardiovascular Systems, Inc.
CSII
| $606K | ﹤0.01% |
18,794
-4,574
| -20% | -$139K |
|
2846
Coca-Cola Consolidated
COKE
$13B
| $605K | ﹤0.01% |
26,440
-37,560
| -59% | -$811K |
|
2847
National Bank Holdings
NBHC
$1.9B
| $603K | ﹤0.01% |
18,221
-13,739
| -43% | -$437K |
|
|
EPAY
2848
DELISTED
Bottomline Technologies Inc
EPAY
| $603K | ﹤0.01% |
23,456
-24,377
| -51% | -$598K |
|
|
IBTX
2849
DELISTED
Independent Bank Group, Inc.
IBTX
| $602K | ﹤0.01% |
10,107
+1,198
| +13% | +$71.5K |
|
|
LABL
2850
DELISTED
Multi-Color Corp
LABL
| $601K | ﹤0.01% |
7,357
-4,536
| -38% | -$358K |
|
Similar funds
CSIA
CAN
VAM
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.