We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NBLX
2901
DELISTED
Noble Midstream Partners LP
NBLX
| $559K | ﹤0.01% |
+12,305
| New | +$585K |
|
2902
Regenxbio
RGNX
$615M
| $557K | ﹤0.01% |
28,229
+8,295
| +42% | +$161K |
|
2903
E.W. Scripps
SSP
$282M
| $557K | ﹤0.01% |
31,261
-18,721
| -37% | -$366K |
|
2904
RE/MAX Holdings
RMAX
$206M
| $554K | ﹤0.01% |
9,905
-5,141
| -34% | -$289K |
|
2905
TriMas Corp
TRS
$1.44B
| $554K | ﹤0.01% |
26,535
-21,616
| -45% | -$467K |
|
2906
iShares MSCI India ETF
INDA
$6.84B
| $552K | ﹤0.01% |
17,207
+9,120
| +113% | +$294K |
|
2907
Group 1 Automotive
GPI
$4.17B
| $551K | ﹤0.01% |
8,705
-31,997
| -79% | -$2.05M |
|
|
AAIC
2908
DELISTED
Arlington Asset Investment Corp.
AAIC
| $551K | ﹤0.01% |
40,321
+2,141
| +6% | +$30.7K |
|
2909
Customers Bancorp
CUBI
$2.69B
| $550K | ﹤0.01% |
19,435
-12,010
| -38% | -$355K |
|
2910
Lifecore Biomedical
LFCR
$165M
| $550K | ﹤0.01% |
37,059
-423
| -1% | -$5.89K |
|
2911
Moelis & Co
MC
$5.1B
| $550K | ﹤0.01% |
14,182
-3,748
| -21% | -$140K |
|
|
MTGE
2912
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $550K | ﹤0.01% |
29,335
-221,653
| -88% | -$4.01M |
|
2913
Kratos Defense & Security Solutions
KTOS
$9.12B
| $549K | ﹤0.01% |
46,258
-7,697
| -14% | -$73.5K |
|
|
BKI
2914
DELISTED
Black Knight, Inc. Common Stock
BKI
| $549K | ﹤0.01% |
13,424
-1,435
| -10% | -$56.7K |
|
|
SWIR
2915
DELISTED
Sierra Wireless
SWIR
| $549K | ﹤0.01% |
19,530
-17,320
| -47% | -$473K |
|
2916
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $547K | ﹤0.01% |
15,831
-8,716
| -36% | -$297K |
|
|
GTT
2917
DELISTED
GTT Communications, Inc.
GTT
| $547K | ﹤0.01% |
17,286
+445
| +3% | +$13.2K |
|
|
LL
2918
DELISTED
LL Flooring Holdings, Inc.
LL
| $546K | ﹤0.01% |
21,829
-8,698
| -28% | -$218K |
|
|
IVC
2919
DELISTED
Invacare Corporation
IVC
| $546K | ﹤0.01% |
41,350
-3,179
| -7% | -$41.8K |
|
|
SUP
2920
DELISTED
Superior Industries International
SUP
| $545K | ﹤0.01% |
26,515
-4,569
| -15% | -$94.9K |
|
2921
Tootsie Roll Industries
TR
$2.94B
| $544K | ﹤0.01% |
20,370
-4,248
| -17% | -$118K |
|
2922
Evolent Health
EVH
$421M
| $543K | ﹤0.01% |
21,417
+2,273
| +12% | +$54.7K |
|
|
CUDA
2923
DELISTED
Barracuda Networks, Inc.
CUDA
| $540K | ﹤0.01% |
23,447
-10,191
| -30% | -$224K |
|
2924
Andersons Inc
ANDE
$2.49B
| $538K | ﹤0.01% |
15,760
-8,718
| -36% | -$311K |
|
2925
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $537K | ﹤0.01% |
4,988
+2,473
| +98% | +$264K |
|
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.