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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
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
WWE
3151
DELISTED
World Wrestling Entertainment
WWE
$373K ﹤0.01%
18,347
-18,210
-50% -$377K
CAMP
3152
DELISTED
CalAmp Corp.
CAMP
$372K ﹤0.01%
796
-1,766
-69% -$749K
WLKP icon
3153
Westlake Chemical Partners
WLKP
$771M
$371K ﹤0.01%
15,000
– –
AORT icon
3154
Artivion
AORT
$1.32B
$370K ﹤0.01%
18,546
-5,827
-24% -$104K
TISI icon
3155
Team
TISI
$80M
$370K ﹤0.01%
1,580
-1,333
-46% -$343K
GHL
3156
DELISTED
Greenhill & Co., Inc.
GHL
$370K ﹤0.01%
18,357
-17,004
-48% -$398K
DCO icon
3157
Ducommun
DCO
$2.72B
$369K ﹤0.01%
11,679
-823
-7% -$25.6K
YUM icon
3158
CALL
Yum! Brands
YUM
$41.4B
$369K ﹤0.01%
5,000
– –
DPLO
3159
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$369K ﹤0.01%
24,959
-25,827
-51% -$430K
CEL
3160
DELISTED
Cellcom Israel, Ltd.
CEL
$368K ﹤0.01%
38,332
-23,422
-38% -$231K
WK icon
3161
Workiva
WK
$3.31B
$364K ﹤0.01%
19,111
-166,013
-90% -$2.94M
GBNK
3162
DELISTED
Guaranty Bancorp
GBNK
$364K ﹤0.01%
+13,337
New +$337K
OMN
3163
DELISTED
OMNOVA Solutions Inc.
OMN
$363K ﹤0.01%
37,286
-73
-0.2% -$660
PJT icon
3164
PJT Partners
PJT
$4.41B
$359K ﹤0.01%
8,912
-6,033
-40% -$226K
LION
3165
DELISTED
Fidelity Southern Corporation
LION
$359K ﹤0.01%
15,690
-7,219
-32% -$160K
NMIH icon
3166
NMI Holdings
NMIH
$3.32B
$358K ﹤0.01%
31,280
-11,080
-26% -$124K
THR
3167
DELISTED
Thermon Group Holdings
THR
$357K ﹤0.01%
18,607
-3,265
-15% -$64.1K
GOGO icon
3168
Gogo Inc
GOGO
$542M
$356K ﹤0.01%
30,873
-8,296
-21% -$101K
IIIN icon
3169
Insteel Industries
IIIN
$627M
$355K ﹤0.01%
10,745
-6,272
-37% -$209K
NATH icon
3170
Nathan's Famous
NATH
$411M
$355K ﹤0.01%
5,628
+881
+19% +$57.3K
CRK icon
3171
CALL
Comstock Resources
CRK
$3.64B
$354K ﹤0.01%
+50,000
New +$398K
NPKI
3172
NPK International
NPKI
$1.1B
$354K ﹤0.01%
48,262
-30,180
-38% -$230K
PRTK
3173
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$354K ﹤0.01%
14,705
-3,405
-19% -$75.3K
CUNB
3174
DELISTED
CU Bancorp
CUNB
$354K ﹤0.01%
9,793
-657
-6% -$24.3K
PRFT
3175
DELISTED
Perficient Inc
PRFT
$352K ﹤0.01%
18,866
-17,005
-47% -$294K
125 126
127
128 129

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.