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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 | |
|---|---|---|---|---|---|---|
|
TLRD
3101
DELISTED
Tailored Brands, Inc.
TLRD
| $402K | ﹤0.01% |
35,942
-72,539
| -67% | -$849K |
|
|
SNC
3102
DELISTED
State National Companies, Inc.
SNC
| $402K | ﹤0.01% |
21,875
-8,681
| -28% | -$139K |
|
3103
Ituran Location and Control
ITRN
$1.08B
| $401K | ﹤0.01% |
12,789
-2,788
| -18% | -$87.7K |
|
|
MCRN
3104
DELISTED
Milacron Holdings Corp.
MCRN
| $401K | ﹤0.01% |
22,784
+6,635
| +41% | +$119K |
|
|
RATE
3105
DELISTED
Bankrate Inc
RATE
| $401K | ﹤0.01% |
31,219
-75,504
| -71% | -$810K |
|
|
PRO
3106
DELISTED
PROS Holdings
PRO
| $400K | ﹤0.01% |
14,599
-3,240
| -18% | -$84.6K |
|
3107
York Water
YORW
$517M
| $399K | ﹤0.01% |
11,454
-3,724
| -25% | -$131K |
|
|
LUMO
3108
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $399K | ﹤0.01% |
6,034
+3,049
| +102% | +$377K |
|
|
SIOX
3109
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $399K | ﹤0.01% |
2,154
+187
| +10% | +$32.8K |
|
|
KND
3110
DELISTED
Kindred Healthcare
KND
| $399K | ﹤0.01% |
34,205
-134,886
| -80% | -$1.33M |
|
|
CCF
3111
DELISTED
Chase Corporation
CCF
| $397K | ﹤0.01% |
3,729
-953
| -20% | -$99.4K |
|
3112
PUT
Broadcom
AVGO
$1.81T
| $396K | ﹤0.01% |
17,000
| – | – |
|
|
DEL
3113
DELISTED
Deltic Timber
DEL
| $396K | ﹤0.01% |
5,296
-4,915
| -48% | -$362K |
|
|
KEM
3114
DELISTED
KEMET Corporation
KEM
| $393K | ﹤0.01% |
30,690
+10,695
| +53% | +$136K |
|
3115
CVR Energy
CVI
$3.39B
| $392K | ﹤0.01% |
18,026
-104
| -0.6% | -$2.13K |
|
3116
Perdoceo Education
PRDO
$2.06B
| $392K | ﹤0.01% |
40,873
-24,251
| -37% | -$236K |
|
3117
Ribbon Communications
RBBN
$361M
| $391K | ﹤0.01% |
52,615
-1,834
| -3% | -$13.5K |
|
|
XENT
3118
DELISTED
Intersect ENT, Inc
XENT
| $391K | ﹤0.01% |
+13,969
| New | +$316K |
|
|
NAV
3119
PUT
DELISTED
Navistar International
NAV
| $391K | ﹤0.01% |
14,900
| – | – |
|
3120
German American Bancorp
GABC
$1.92B
| $390K | ﹤0.01% |
11,432
-3,678
| -24% | -$118K |
|
3121
Marcus Corp
MCS
$766M
| $390K | ﹤0.01% |
12,950
-15,424
| -54% | -$498K |
|
|
AFAM
3122
DELISTED
Almost Family Inc
AFAM
| $390K | ﹤0.01% |
6,315
-4,147
| -40% | -$227K |
|
3123
News Corp Class B
NWS
$17.2B
| $389K | ﹤0.01% |
27,516
-11,043
| -29% | -$149K |
|
3124
Invesco Pharmaceuticals ETF
PJP
$447M
| $389K | ﹤0.01% |
6,190
-44,349
| -88% | -$2.66M |
|
|
BHR
3125
Braemar Hotels & Resorts
BHR
$160M
| $388K | ﹤0.01% |
38,114
-32,019
| -46% | -$327K |
|
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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.