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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
QUOT
3026
DELISTED
Quotient Technology Inc
QUOT
$449K ﹤0.01%
39,161
-11,622
-23% -$128K
STCN
3027
DELISTED
Steel Connect, Inc. Common Stock
STCN
$449K ﹤0.01%
28,127
+1,081
+4% +$16.2K
BANF icon
3028
BancFirst
BANF
$3.89B
$448K ﹤0.01%
9,270
-2,982
-24% -$142K
CEVA icon
3029
CEVA Inc
CEVA
$883M
$448K ﹤0.01%
9,847
-8,312
-46% -$342K
RDUS
3030
DELISTED
Radius Recycling
RDUS
$448K ﹤0.01%
17,774
-15,232
-46% -$301K
RUTH
3031
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$447K ﹤0.01%
20,548
-76,561
-79% -$1.61M
EQNR icon
3032
Equinor
EQNR
$90.9B
$446K ﹤0.01%
27,019
-463,839
-94% -$7.96M
HLI icon
3033
Houlihan Lokey
HLI
$10.2B
$446K ﹤0.01%
12,762
-1,607
-11% -$54.6K
ATRO icon
3034
Astronics
ATRO
$3.37B
$445K ﹤0.01%
20,167
-10,820
-35% -$242K
FLIC
3035
DELISTED
First of Long Island Corp
FLIC
$444K ﹤0.01%
15,537
-2,180
-12% -$59.8K
ARAV
3036
DELISTED
Aravive, Inc. Common Stock
ARAV
$444K ﹤0.01%
4,244
-267
-6% -$28.7K
XOG
3037
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$444K ﹤0.01%
32,991
-1,478
-4% -$23.1K
OXM icon
3038
Oxford Industries
OXM
$613M
$443K ﹤0.01%
7,080
-5,789
-45% -$334K
PNNT
3039
Pennant Park Investment Corp
PNNT
$221M
$443K ﹤0.01%
60,000
-8,000
-12% -$61.7K
RGS icon
3040
Regis Corp
RGS
$68.2M
$443K ﹤0.01%
2,159
-1,394
-39% -$287K
PGTI
3041
DELISTED
PGT, Inc.
PGTI
$441K ﹤0.01%
34,491
-9,807
-22% -$112K
CAL icon
3042
Caleres
CAL
$447M
$440K ﹤0.01%
15,843
-45,031
-74% -$1.21M
JJN
3043
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$440K ﹤0.01%
40,000
– –
NCMI icon
3044
National CineMedia
NCMI
$371M
$437K ﹤0.01%
5,892
+485
+9% +$45.3K
DX
3045
Dynex Capital
DX
$3.07B
$436K ﹤0.01%
20,506
-4,608
-18% -$96.2K
SSTK icon
3046
Shutterstock
SSTK
$220M
$436K ﹤0.01%
9,892
+125
+1% +$5.53K
TXMD icon
3047
TherapeuticsMD
TXMD
$23.8M
$436K ﹤0.01%
1,654
-50
-3% -$12.5K
ACET
3048
DELISTED
Aceto Corp
ACET
$436K ﹤0.01%
28,202
-16,478
-37% -$246K
UPBD icon
3049
Upbound Group
UPBD
$1.26B
$435K ﹤0.01%
37,085
-124,659
-77% -$1.41M
AHRT
3050
AH Realty Trust
AHRT
$540M
$434K ﹤0.01%
33,579
+6,786
+25% +$92.9K
120 121
122
123 124

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.