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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 | |
|---|---|---|---|---|---|---|
2926
Cytokinetics
CYTK
$10.8B
| $537K | ﹤0.01% |
44,422
+14,244
| +47% | +$198K |
|
2927
Natural Gas Services Group
NGS
$460M
| $537K | ﹤0.01% |
21,598
-2,061
| -9% | -$54.7K |
|
2928
Alamo Group
ALG
$2B
| $536K | ﹤0.01% |
5,910
-7,218
| -55% | -$601K |
|
2929
Clearway Energy Class C
CWEN
$4.9B
| $536K | ﹤0.01% |
30,458
-9,697
| -24% | -$170K |
|
2930
iShares MSCI Canada ETF
EWC
$6.18B
| $536K | ﹤0.01% |
20,030
+3,330
| +20% | +$88.1K |
|
2931
Badger Meter
BMI
$3.9B
| $535K | ﹤0.01% |
13,444
-11,523
| -46% | -$447K |
|
|
EXAC
2932
DELISTED
Exactech Inc
EXAC
| $535K | ﹤0.01% |
17,951
-932
| -5% | -$27.4K |
|
2933
Etsy
ETSY
$8.21B
| $534K | ﹤0.01% |
35,563
-93,956
| -73% | -$1.17M |
|
2934
Primoris Services
PRIM
$4.28B
| $534K | ﹤0.01% |
21,400
-7,331
| -26% | -$173K |
|
2935
Modine Manufacturing
MOD
$11B
| $532K | ﹤0.01% |
32,144
-1,762
| -5% | -$24K |
|
2936
Huazhu Hotels Group
HTHT
$13.2B
| $531K | ﹤0.01% |
26,304
-20,560
| -44% | -$378K |
|
|
EBSB
2937
DELISTED
Meridian Bancorp, Inc.
EBSB
| $531K | ﹤0.01% |
31,412
-3,345
| -10% | -$57.7K |
|
2938
PLDT
PHI
$4.32B
| $530K | ﹤0.01% |
15,000
| – | – |
|
|
WELL.PRI
2939
DELISTED
Welltower Inc.
WELL.PRI
| $530K | ﹤0.01% |
8,000
-223,135
| -97% | -$14.5M |
|
|
SHLM
2940
DELISTED
Schulman (A.) Inc
SHLM
| $530K | ﹤0.01% |
16,576
-12,194
| -42% | -$362K |
|
|
OIBR.C
2941
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $530K | ﹤0.01% |
87,625
-2,480
| -3% | -$15.3K |
|
|
GXP.PRB.CL
2942
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $530K | ﹤0.01% |
10,000
| – | – |
|
2943
PUT
Humana
HUM
$46.7B
| $529K | ﹤0.01% |
+2,200
| New | +$498K |
|
2944
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $529K | ﹤0.01% |
31,407
-21,885
| -41% | -$370K |
|
|
HMHC
2945
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $529K | ﹤0.01% |
+43,000
| New | +$526K |
|
|
SGBK
2946
DELISTED
Stonegate Bank
SGBK
| $529K | ﹤0.01% |
11,471
+1,179
| +11% | +$54.1K |
|
|
NFBK
2947
DELISTED
Northfield Bancorp
NFBK
| $527K | ﹤0.01% |
30,741
-19,817
| -39% | -$346K |
|
2948
Monro
MNRO
$537M
| $523K | ﹤0.01% |
12,547
-28,659
| -70% | -$1.43M |
|
|
CIVI
2949
DELISTED
Civitas Resources
CIVI
| $522K | ﹤0.01% |
16,451
+16,202
| +6,507% | +$886K |
|
|
ACHN
2950
DELISTED
Achillion Pharmaceuticals
ACHN
| $522K | ﹤0.01% |
113,582
-124,237
| -52% | -$499K |
|
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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.