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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
TBBK icon
3201
The Bancorp
TBBK
$2.82B
$335K ﹤0.01%
44,342
-6,047
-12% -$37.3K
DNR
3202
DELISTED
Denbury Resources, Inc.
DNR
$335K ﹤0.01%
218,142
-401,306
-65% -$750K
LGIH icon
3203
LGI Homes
LGIH
$1.44B
$333K ﹤0.01%
8,292
-5,487
-40% -$184K
WHG icon
3204
Westwood Holdings Group
WHG
$186M
$333K ﹤0.01%
5,887
-1,772
-23% -$98K
KFRC icon
3205
Kforce
KFRC
$1.04B
$332K ﹤0.01%
16,965
-29,540
-64% -$594K
RVNC
3206
DELISTED
Revance Therapeutics, Inc.
RVNC
$332K ﹤0.01%
12,606
-560
-4% -$12.5K
SVM
3207
Silvercorp Metals
SVM
$2.07B
$331K ﹤0.01%
+103,370
New +$315K
UMC icon
3208
United Microelectronic
UMC
$42.9B
$330K ﹤0.01%
135,390
-81,539
-38% -$164K
FGP
3209
DELISTED
Ferrellgas Partners, L.P.
FGP
$330K ﹤0.01%
72,004
+45,068
+167% +$252K
LORL
3210
DELISTED
Loral Space and Communications, Inc.
LORL
$329K ﹤0.01%
7,925
-1,965
-20% -$77.4K
ANIK icon
3211
Anika Therapeutics
ANIK
$204M
$328K ﹤0.01%
6,634
-8,573
-56% -$395K
KRNT icon
3212
Kornit Digital
KRNT
$714M
$327K ﹤0.01%
16,907
+195
+1% +$3.77K
IPAC icon
3213
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$325K ﹤0.01%
+6,001
New +$322K
ONTO icon
3214
Onto Innovation
ONTO
$11.8B
$325K ﹤0.01%
12,844
-17,852
-58% -$504K
QCRH icon
3215
QCR Holdings
QCRH
$1.66B
$325K ﹤0.01%
6,862
-4,835
-41% -$218K
FRGI
3216
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$325K ﹤0.01%
15,744
-18,709
-54% -$424K
MERC icon
3217
Mercer International
MERC
$44.8M
$324K ﹤0.01%
28,245
-5,831
-17% -$67.5K
NVEC icon
3218
NVE Corp
NVEC
$532M
$323K ﹤0.01%
4,188
-3,647
-47% -$291K
SMHI icon
3219
SEACOR Marine Holdings
SMHI
$222M
$322K ﹤0.01%
+15,844
New +$303K
MLAB icon
3220
Mesa Laboratories
MLAB
$556M
$320K ﹤0.01%
2,236
+88
+4% +$12.5K
NSM
3221
DELISTED
Nationstar Mortgage Holdings
NSM
$320K ﹤0.01%
17,839
-29,311
-62% -$496K
DAKT icon
3222
Daktronics
DAKT
$938M
$319K ﹤0.01%
33,211
-12,386
-27% -$117K
MYRG icon
3223
MYR Group
MYRG
$5.33B
$319K ﹤0.01%
10,302
-8,376
-45% -$287K
STB
3224
DELISTED
Student Transportation Inc
STB
$319K ﹤0.01%
52,658
-8,125
-13% -$48.2K
PCBK
3225
DELISTED
Pacific Continental Corp
PCBK
$319K ﹤0.01%
+12,480
New +$309K
127 128
129
130 131

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.