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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
(-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 | |
|---|---|---|---|---|---|---|
3076
MakeMyTrip
MMYT
$5.1B
| $412K | ﹤0.01% |
12,260
+5,260
| +75% | +$183K |
|
3077
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $412K | ﹤0.01% |
+12,067
| New | +$402K |
|
3078
Piper Sandler
PIPR
$5.24B
| $412K | ﹤0.01% |
27,504
-26,168
| -49% | -$395K |
|
|
CRAY
3079
DELISTED
Cray, Inc.
CRAY
| $412K | ﹤0.01% |
22,454
-14,078
| -39% | -$259K |
|
3080
Photronics
PLAB
$1.72B
| $411K | ﹤0.01% |
43,850
-3,549
| -7% | -$37.5K |
|
3081
AtriCure
ATRC
$2.01B
| $410K | ﹤0.01% |
16,880
-1,118
| -6% | -$23.8K |
|
3082
DXP Enterprises
DXPE
$2.49B
| $410K | ﹤0.01% |
11,870
-4,932
| -29% | -$179K |
|
3083
Global Partners
GLP
$1.65B
| $410K | ﹤0.01% |
22,739
+250
| +1% | +$4.7K |
|
3084
Stride
LRN
$4.08B
| $410K | ﹤0.01% |
22,913
-6,060
| -21% | -$116K |
|
|
TTSH
3085
DELISTED
Tile Shop Holdings
TTSH
| $410K | ﹤0.01% |
19,845
-19,571
| -50% | -$397K |
|
3086
Pathward Financial
CASH
$1.87B
| $408K | ﹤0.01% |
13,755
-1,251
| -8% | -$36.3K |
|
|
KBAL
3087
DELISTED
Kimball International
KBAL
| $408K | ﹤0.01% |
24,462
-27,838
| -53% | -$482K |
|
3088
PUT
Booz Allen Hamilton
BAH
$8.78B
| $407K | ﹤0.01% |
+12,500
| New | +$449K |
|
3089
Geron
GERN
$930M
| $407K | ﹤0.01% |
147,056
-88,913
| -38% | -$236K |
|
|
OPB
3090
DELISTED
Opus Bank Common Stock
OPB
| $407K | ﹤0.01% |
16,861
-11,028
| -40% | -$243K |
|
|
CTT
3091
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $406K | ﹤0.01% |
35,703
-6,346
| -15% | -$73.6K |
|
3092
Amphastar Pharmaceuticals
AMPH
$888M
| $405K | ﹤0.01% |
22,697
-10,724
| -32% | -$170K |
|
3093
Nordic American Tanker
NAT
$1.35B
| $405K | ﹤0.01% |
64,399
+21,122
| +49% | +$148K |
|
3094
PUT
Charter Communications
CHTR
$16.7B
| $404K | ﹤0.01% |
+1,200
| New | +$400K |
|
3095
Advanced Drainage Systems
WMS
$11.1B
| $404K | ﹤0.01% |
20,095
-5,326
| -21% | -$114K |
|
3096
Asbury Automotive
ABG
$4.49B
| $403K | ﹤0.01% |
7,127
-50,328
| -88% | -$2.89M |
|
3097
NexGen Energy
NXE
$6.08B
| $403K | ﹤0.01% |
+184,043
| New | +$400K |
|
3098
Metallus
MTUS
$879M
| $403K | ﹤0.01% |
26,111
-14,669
| -36% | -$217K |
|
|
OTIC
3099
DELISTED
Otonomy, Inc.
OTIC
| $403K | ﹤0.01% |
21,389
-12,482
| -37% | -$174K |
|
3100
Comtech Telecommunications
CMTL
$51.5M
| $402K | ﹤0.01% |
21,199
-67,527
| -76% | -$1.04M |
|
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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.