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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 | |
|---|---|---|---|---|---|---|
|
WIRE
3001
DELISTED
Encore Wire Corp
WIRE
| $470K | ﹤0.01% |
10,999
-8,320
| -43% | -$358K |
|
3002
Ennis
EBF
$554M
| $467K | ﹤0.01% |
24,506
-35,570
| -59% | -$598K |
|
|
RTEC
3003
DELISTED
Rudolph Technologies Inc
RTEC
| $467K | ﹤0.01% |
20,377
-8,096
| -28% | -$193K |
|
|
TOWR
3004
DELISTED
Tower International, Inc.
TOWR
| $467K | ﹤0.01% |
20,763
+802
| +4% | +$19.4K |
|
3005
SiriusPoint
SPNT
$3.09B
| $466K | ﹤0.01% |
33,565
-4,747
| -12% | -$60.3K |
|
|
XCRA
3006
DELISTED
Xcerra Corporation
XCRA
| $465K | ﹤0.01% |
47,507
+4,523
| +11% | +$43.9K |
|
3007
Fossil Group
FOSL
$262M
| $464K | ﹤0.01% |
44,838
-16,222
| -27% | -$219K |
|
3008
Hyster-Yale Materials Handling
HY
$615M
| $464K | ﹤0.01% |
6,605
-10,442
| -61% | -$712K |
|
3009
Match Group
MTCH
$9.16B
| $464K | ﹤0.01% |
26,660
-4,697
| -15% | -$86.2K |
|
3010
AdvanSix
ASIX
$551M
| $463K | ﹤0.01% |
14,834
-8,446
| -36% | -$241K |
|
3011
Dine Brands
DIN
$458M
| $463K | ﹤0.01% |
10,508
-17,656
| -63% | -$882K |
|
3012
Preferred Bank
PFBC
$1.25B
| $463K | ﹤0.01% |
8,644
+1,379
| +19% | +$71.1K |
|
|
LKSD
3013
DELISTED
LSC Communications, Inc.
LKSD
| $462K | ﹤0.01% |
21,584
-15,074
| -41% | -$344K |
|
3014
1st Source
SRCE
$2.18B
| $461K | ﹤0.01% |
9,613
-1,340
| -12% | -$63.3K |
|
3015
Clearwater Paper
CLW
$282M
| $456K | ﹤0.01% |
9,751
-8,050
| -45% | -$389K |
|
3016
The Ensign Group
ENSG
$10.7B
| $456K | ﹤0.01% |
22,414
-19,759
| -47% | -$359K |
|
3017
Peabody Energy
BTU
$2.83B
| $455K | ﹤0.01% |
+18,597
| New | +$460K |
|
3018
Heritage Financial
HFWA
$1.22B
| $455K | ﹤0.01% |
17,168
-4,706
| -22% | -$118K |
|
3019
NN Inc
NNBR
$261M
| $453K | ﹤0.01% |
16,483
-2,079
| -11% | -$57.5K |
|
3020
Atlassian
TEAM
$25.4B
| $453K | ﹤0.01% |
12,860
+6,136
| +91% | +$212K |
|
|
VSI
3021
DELISTED
Vitamin Shoppe Inc.
VSI
| $453K | ﹤0.01% |
38,946
-33,310
| -46% | -$491K |
|
|
CZR
3022
DELISTED
Caesars Entertainment Corporation
CZR
| $453K | ﹤0.01% |
37,759
-931
| -2% | -$10.4K |
|
|
DVAX
3023
DELISTED
Dynavax Technologies
DVAX
| $452K | ﹤0.01% |
46,922
+12,423
| +36% | +$80.7K |
|
3024
Materion
MTRN
$4.36B
| $452K | ﹤0.01% |
12,086
-7,915
| -40% | -$280K |
|
3025
Lands' End
LE
$389M
| $449K | ﹤0.01% |
30,190
-1,805
| -6% | -$34.4K |
|
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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.