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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
USPH icon
3126
US Physical Therapy
USPH
$1.2B
$388K ﹤0.01%
6,419
-6,074
-49% -$388K
GNC
3127
DELISTED
GNC Holdings, Inc.
GNC
$388K ﹤0.01%
46,126
-271,147
-85% -$2.04M
WAIR
3128
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$388K ﹤0.01%
35,800
-10,421
-23% -$107K
ORIT
3129
DELISTED
Oritani Financial Corp. New
ORIT
$388K ﹤0.01%
22,748
-14,363
-39% -$243K
IPAR icon
3130
Interparfums
IPAR
$4.04B
$387K ﹤0.01%
10,533
-8,671
-45% -$311K
FFG
3131
DELISTED
FBL Financial Group
FFG
$387K ﹤0.01%
6,303
-1,777
-22% -$114K
INWK
3132
DELISTED
InnerWorkings, Inc.
INWK
$386K ﹤0.01%
33,332
-2,579
-7% -$27.7K
ZPIN
3133
DELISTED
Zhaopin Limited
ZPIN
$386K ﹤0.01%
20,823
-8,196
-28% -$148K
RPXC
3134
DELISTED
RPX Corporation
RPXC
$385K ﹤0.01%
27,636
-10,358
-27% -$138K
DHIL
3135
DELISTED
Diamond Hill
DHIL
$382K ﹤0.01%
1,921
-159
-8% -$31.7K
MBWM icon
3136
Mercantile Bank Corp
MBWM
$1.04B
$382K ﹤0.01%
12,164
-1,604
-12% -$52.4K
CXRX
3137
DELISTED
Concordia International Corp. Common Stock
CXRX
$382K ﹤0.01%
+244,491
New +$332K
DCOM
3138
DELISTED
Dime Community Bancshares
DCOM
$382K ﹤0.01%
19,545
-11,740
-38% -$234K
DCOM icon
3139
Dime Commercial Bancshares
DCOM
$1.81B
$381K ﹤0.01%
11,432
-10,131
-47% -$347K
HEES
3140
DELISTED
H&E Equipment Services
HEES
$381K ﹤0.01%
18,669
-8,892
-32% -$186K
OSPN icon
3141
OneSpan
OSPN
$576M
$380K ﹤0.01%
26,563
-10,464
-28% -$144K
TSC
3142
DELISTED
TriState Capital Holdings, Inc.
TSC
$379K ﹤0.01%
15,022
-674
-4% -$16.3K
JAG
3143
DELISTED
Jagged Peak Energy Inc.
JAG
$379K ﹤0.01%
28,392
-9,185
-24% -$116K
MPAA icon
3144
Motorcar Parts of America
MPAA
$269M
$378K ﹤0.01%
13,356
-4,260
-24% -$125K
NPK icon
3145
National Presto Industries
NPK
$888M
$377K ﹤0.01%
3,414
-2,775
-45% -$293K
INOV
3146
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$377K ﹤0.01%
28,637
-11,202
-28% -$145K
PGH
3147
DELISTED
Pengrowth Energy Corporation
PGH
$376K ﹤0.01%
476,162
-38,447
-7% -$35K
RESI
3148
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$376K ﹤0.01%
29,108
-5,805
-17% -$82.3K
GTE icon
3149
Gran Tierra Energy
GTE
$227M
$375K ﹤0.01%
16,750
-4,211
-20% -$102K
GFF icon
3150
Griffon
GFF
$4.26B
$373K ﹤0.01%
16,986
-12,355
-42% -$284K
124 125
126
127 128

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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
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MNG
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DPAM
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ICG
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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.