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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 | |
|---|---|---|---|---|---|---|
|
SP
3176
DELISTED
SP Plus Corporation
SP
| $352K | ﹤0.01% |
11,557
-9,299
| -45% | -$289K |
|
|
LCI
3177
DELISTED
Lannett Company, Inc.
LCI
| $351K | ﹤0.01% |
4,298
-5,575
| -56% | -$486K |
|
|
BBL
3178
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $351K | ﹤0.01% |
11,416
-3,819
| -25% | -$117K |
|
3179
Cheniere Energy
CQP
$30.4B
| $348K | ﹤0.01% |
10,751
+590
| +6% | +$18.8K |
|
3180
REX American Resources
REX
$1.45B
| $348K | ﹤0.01% |
21,648
-38,958
| -64% | -$618K |
|
|
VRTV
3181
DELISTED
VERITIV CORPORATION
VRTV
| $348K | ﹤0.01% |
7,741
-8,006
| -51% | -$368K |
|
|
FMSA
3182
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $348K | ﹤0.01% |
89,182
-24,854
| -22% | -$129K |
|
|
DS
3183
DELISTED
Drive Shack Inc.
DS
| $347K | ﹤0.01% |
110,263
-12,967
| -11% | -$46.8K |
|
|
VCRA
3184
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $346K | ﹤0.01% |
13,111
-3,788
| -22% | -$97K |
|
|
WLH
3185
DELISTED
WILLIAM LYON HOMES
WLH
| $346K | ﹤0.01% |
14,279
-7,881
| -36% | -$176K |
|
3186
Expro Ltd
XPRO
$1.73B
| $345K | ﹤0.01% |
6,938
+619
| +10% | +$32.1K |
|
3187
Amplify Energy
AMPY
$154M
| $344K | ﹤0.01% |
27,139
+1,117
| +4% | +$18.8K |
|
3188
Marten Transport
MRTN
$1.25B
| $342K | ﹤0.01% |
31,270
-50,843
| -62% | -$508K |
|
3189
Impinj
PI
$3.94B
| $341K | ﹤0.01% |
+7,009
| New | +$294K |
|
|
CCRN
3190
DELISTED
Cross Country Healthcare
CCRN
| $340K | ﹤0.01% |
26,391
-6,061
| -19% | -$78.1K |
|
|
PFC
3191
DELISTED
Premier Financial Corp. Common Stock
PFC
| $340K | ﹤0.01% |
+12,918
| New | +$343K |
|
|
HK
3192
DELISTED
Halcon Resources Corporation
HK
| $340K | ﹤0.01% |
74,973
+15,645
| +26% | +$98K |
|
3193
Alarm.com
ALRM
$2.71B
| $339K | ﹤0.01% |
9,017
-18,660
| -67% | -$625K |
|
3194
iShares Select U.S. REIT ETF
ICF
$2.14B
| $339K | ﹤0.01% |
6,710
-101,704
| -94% | -$5.14M |
|
3195
Phibro Animal Health
PAHC
$1.46B
| $339K | ﹤0.01% |
9,143
-7,554
| -45% | -$247K |
|
3196
Greenlight Captial
GLRE
$581M
| $338K | ﹤0.01% |
16,186
-8,342
| -34% | -$174K |
|
3197
Stoneridge
SRI
$210M
| $338K | ﹤0.01% |
21,970
-3,138
| -12% | -$52.6K |
|
3198
Akebia Therapeutics
AKBA
$335M
| $336K | ﹤0.01% |
+23,401
| New | +$297K |
|
3199
Scorpio Tankers
STNG
$3.93B
| $336K | ﹤0.01% |
8,466
+351
| +4% | +$14.2K |
|
3200
Rigel Pharmaceuticals
RIGL
$697M
| $335K | ﹤0.01% |
12,298
-12,350
| -50% | -$338K |
|
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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.