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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 | |
|---|---|---|---|---|---|---|
|
GZT
2851
DELISTED
Gazit-globe Ltd
GZT
| $600K | ﹤0.01% |
61,372
-29,863
| -33% | -$301K |
|
2852
Standard Motor Products
SMP
$897M
| $599K | ﹤0.01% |
11,479
-7,262
| -39% | -$362K |
|
|
HTO
2853
H2O America
HTO
$2.69B
| $598K | ﹤0.01% |
12,155
-12,645
| -51% | -$626K |
|
|
CPLA
2854
DELISTED
Capella Education Company
CPLA
| $598K | ﹤0.01% |
6,982
-11,698
| -63% | -$1.04M |
|
2855
Nutanix
NTNX
$16B
| $595K | ﹤0.01% |
29,540
+7,278
| +33% | +$127K |
|
|
USCR
2856
DELISTED
U S Concrete, Inc.
USCR
| $595K | ﹤0.01% |
7,575
-5,386
| -42% | -$366K |
|
|
MB
2857
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $594K | ﹤0.01% |
21,829
+13,798
| +172% | +$380K |
|
|
PHH
2858
DELISTED
PHH Corporation
PHH
| $592K | ﹤0.01% |
43,027
-3,996
| -8% | -$53.4K |
|
|
ITG
2859
DELISTED
Investment Technology Group Inc
ITG
| $591K | ﹤0.01% |
27,850
-17,224
| -38% | -$352K |
|
2860
BioCryst Pharmaceuticals
BCRX
$2.48B
| $590K | ﹤0.01% |
106,318
-4,519
| -4% | -$27.5K |
|
2861
GDS Holdings
GDS
$6.14B
| $588K | ﹤0.01% |
+63,515
| New | +$514K |
|
2862
Nelnet
NNI
$4.92B
| $588K | ﹤0.01% |
12,520
-3,027
| -19% | -$132K |
|
2863
Helios Technologies
HLIO
$2.56B
| $587K | ﹤0.01% |
13,751
-3,818
| -22% | -$154K |
|
2864
World Acceptance Corp
WRLD
$880M
| $587K | ﹤0.01% |
7,833
-1,804
| -19% | -$124K |
|
|
MLNX
2865
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $587K | ﹤0.01% |
13,556
-8,616
| -39% | -$409K |
|
2866
AMC Entertainment Holdings
AMC
$2.38B
| $586K | ﹤0.01% |
2,578
-3,021
| -54% | -$811K |
|
2867
Cal-Maine
CALM
$4.42B
| $586K | ﹤0.01% |
14,788
-11,659
| -44% | -$447K |
|
2868
Super Micro Computer
SMCI
$18.4B
| $586K | ﹤0.01% |
238,190
-94,650
| -28% | -$231K |
|
|
TAST
2869
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $586K | ﹤0.01% |
47,913
+11,803
| +33% | +$154K |
|
|
SRDX
2870
DELISTED
Surmodics
SRDX
| $583K | ﹤0.01% |
20,742
-14,567
| -41% | -$352K |
|
2871
Scansource
SCSC
$1.16B
| $582K | ﹤0.01% |
14,441
-29,029
| -67% | -$1.13M |
|
2872
CBIZ
CBZ
$2.51B
| $581K | ﹤0.01% |
38,762
-21,038
| -35% | -$315K |
|
2873
iShares MSCI Singapore ETF
EWS
$1.03B
| $581K | ﹤0.01% |
24,630
+15,550
| +171% | +$363K |
|
2874
MasterCraft Boat Holdings
MCFT
$607M
| $580K | ﹤0.01% |
29,679
+3,016
| +11% | +$54K |
|
2875
The RMR Group
RMR
$343M
| $580K | ﹤0.01% |
11,927
-9,613
| -45% | -$485K |
|
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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.