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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
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
UCTT
2876
Ultra Clean Holdings
UCTT
$3.47B
$580K ﹤0.01%
30,943
-42,106
-58% -$847K
KLIC icon
2877
Kulicke & Soffa
KLIC
$4.76B
$579K ﹤0.01%
30,453
-26,422
-46% -$556K
KOS icon
2878
PUT
Kosmos Energy
KOS
$1.39B
$577K ﹤0.01%
+90,000
New +$571K
ARCC icon
2879
Ares Capital
ARCC
$13.7B
$576K ﹤0.01%
35,141
-136,620
-80% -$2.3M
SKYW icon
2880
Skywest
SKYW
$4.51B
$575K ﹤0.01%
16,363
-19,873
-55% -$698K
OLP
2881
One Liberty Properties
OLP
$547M
$574K ﹤0.01%
24,505
-972
-4% -$22.9K
NGHC
2882
DELISTED
National General Holdings Corp
NGHC
$574K ﹤0.01%
27,254
-45,911
-63% -$1.01M
ALOG
2883
DELISTED
Analogic Corp
ALOG
$574K ﹤0.01%
7,902
-6,717
-46% -$481K
ECOL
2884
DELISTED
US Ecology, Inc.
ECOL
$573K ﹤0.01%
11,353
-7,502
-40% -$371K
MLPO
2885
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$572K ﹤0.01%
37,294
-88
-0.2% -$1.46K
NHC icon
2886
National Healthcare
NHC
$3.61B
$571K ﹤0.01%
8,135
-1,296
-14% -$92.6K
JE
2887
DELISTED
Just Energy Group Inc
JE
$571K ﹤0.01%
3,299
-552
-14% -$104K
COTV
2888
DELISTED
Cotiviti Holdings, Inc.
COTV
$571K ﹤0.01%
15,399
+336
+2% +$13.2K
NBR icon
2889
CALL
Nabors Industries
NBR
$1.12B
$570K ﹤0.01%
+1,400
New +$705K
PLUS icon
2890
ePlus
PLUS
$2.42B
$569K ﹤0.01%
15,356
-33,752
-69% -$1.22M
CIR
2891
DELISTED
CIRCOR International, Inc
CIR
$569K ﹤0.01%
9,575
-4,997
-34% -$313K
MAGN
2892
Magnera Corp
MAGN
$498M
$568K ﹤0.01%
2,238
-1,002
-31% -$255K
AHGP
2893
DELISTED
Alliance Holdings GP
AHGP
$568K ﹤0.01%
+23,971
New +$658K
PCTY icon
2894
Paylocity
PCTY
$7.43B
$565K ﹤0.01%
12,506
-955
-7% -$41.6K
TPC
2895
Tutor Perini Cor
TPC
$4.31B
$563K ﹤0.01%
19,632
-7,160
-27% -$203K
MODV
2896
DELISTED
ModivCare
MODV
$562K ﹤0.01%
11,111
-13,620
-55% -$626K
USNA icon
2897
Usana Health Sciences
USNA
$429M
$561K ﹤0.01%
8,771
-11,970
-58% -$738K
FET icon
2898
Forum Energy Technologies
FET
$593M
$560K ﹤0.01%
1,798
-237
-12% -$81.6K
LILA icon
2899
Liberty Latin America Class A
LILA
$1.67B
$560K ﹤0.01%
40,196
+11,197
+39% +$153K
LMNX
2900
DELISTED
Luminex Corp
LMNX
$560K ﹤0.01%
26,465
-21,664
-45% -$434K
114 115
116
117 118

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.