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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
PDFS icon
3251
PDF Solutions
PDFS
$1.87B
$306K ﹤0.01%
18,666
+380
+2% +$7.05K
ATEN icon
3252
A10 Networks
ATEN
$2.32B
$305K ﹤0.01%
36,163
+4,916
+16% +$41.8K
EWH icon
3253
iShares MSCI Hong Kong ETF
EWH
$1.24B
$304K ﹤0.01%
13,000
-104,814
-89% -$2.44M
HSII
3254
DELISTED
Heidrick & Struggles
HSII
$304K ﹤0.01%
13,976
-5,848
-29% -$133K
HWKN icon
3255
Hawkins
HWKN
$2.98B
$304K ﹤0.01%
13,138
-8,082
-38% -$195K
KNSL icon
3256
Kinsale Capital Group
KNSL
$8.52B
$304K ﹤0.01%
8,147
+261
+3% +$9.17K
CQH
3257
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$304K ﹤0.01%
11,291
-2,242
-17% -$57.7K
MED icon
3258
Medifast
MED
$108M
$303K ﹤0.01%
7,296
-7,165
-50% -$311K
WMB icon
3259
PUT
Williams Companies
WMB
$84.9B
$303K ﹤0.01%
10,000
– –
ECHO
3260
DELISTED
Echo Global Logistics, Inc.
ECHO
$302K ﹤0.01%
15,174
-9,105
-38% -$177K
COLO
3261
Global X MSCI Colombia ETF
COLO
$198M
$299K ﹤0.01%
7,743
-23,917
-76% -$931K
HOFT icon
3262
Hooker Furnishings Corp
HOFT
$149M
$298K ﹤0.01%
+7,243
New +$300K
BFX
3263
DELISTED
BowFlex Inc.
BFX
$297K ﹤0.01%
15,480
-9,600
-38% -$173K
FISI icon
3264
Financial Institutions
FISI
$825M
$295K ﹤0.01%
9,907
-5,770
-37% -$183K
HSTM icon
3265
HealthStream
HSTM
$832M
$295K ﹤0.01%
11,186
-13,104
-54% -$360K
NEO icon
3266
NeoGenomics
NEO
$1.74B
$294K ﹤0.01%
32,767
-13,415
-29% -$106K
SFL icon
3267
SFL Corp
SFL
$1.61B
$294K ﹤0.01%
21,652
+2,301
+12% +$31.4K
SHAK icon
3268
Shake Shack
SHAK
$2.51B
$294K ﹤0.01%
8,414
-4,576
-35% -$164K
BNFT
3269
DELISTED
Benefitfocus, Inc.
BNFT
$294K ﹤0.01%
8,107
-615,037
-99% -$19.7M
HTBK
3270
DELISTED
Heritage Commerce
HTBK
$293K ﹤0.01%
+21,281
New +$295K
ANCX
3271
DELISTED
Access National Corp
ANCX
$292K ﹤0.01%
+11,016
New +$310K
XOXO
3272
DELISTED
Xo Group Inc
XOXO
$292K ﹤0.01%
16,548
-19,355
-54% -$333K
EVC icon
3273
Entravision Communication
EVC
$985M
$291K ﹤0.01%
44,084
-3,489
-7% -$21.1K
FRP
3274
DELISTED
Fairpoint Communications, Inc.
FRP
$291K ﹤0.01%
18,567
-7,319
-28% -$115K
BSM icon
3275
Black Stone Minerals
BSM
$3.14B
$290K ﹤0.01%
18,428
-1,914
-9% -$31.1K
129 130
131
132 133

Similar funds

CSIA
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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
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
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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.