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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
FTK icon
3276
Flotek Industries
FTK
$881M
$288K ﹤0.01%
5,384
-3,882
-42% -$244K
PGC icon
3277
Peapack-Gladstone Financial
PGC
$833M
$288K ﹤0.01%
+9,188
New +$282K
CRHM
3278
DELISTED
CRH Medical Corporation
CRHM
$288K ﹤0.01%
+50,554
New +$328K
GNRT
3279
DELISTED
Gener8 Maritime, Inc.
GNRT
$288K ﹤0.01%
50,742
-186
-0.4% -$996
HLIT icon
3280
Harmonic Inc
HLIT
$1.23B
$287K ﹤0.01%
54,734
-27,528
-33% -$148K
CORN icon
3281
Teucrium Corn Fund
CORN
$179M
$286K ﹤0.01%
+15,000
New +$284K
LOB icon
3282
Live Oak Bancshares
LOB
$1.95B
$286K ﹤0.01%
11,822
+1,145
+11% +$27.4K
NEX
3283
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$285K ﹤0.01%
17,766
-17,566
-50% -$259K
WAC
3284
DELISTED
Walter Investment Mgt Corp
WAC
$285K ﹤0.01%
301,611
+104,315
+53% +$120K
SPLK
3285
CALL
DELISTED
Splunk Inc
SPLK
$284K ﹤0.01%
5,000
-6,000
-55% -$373K
DFRG
3286
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$284K ﹤0.01%
17,622
-4,218
-19% -$72.7K
GBLI icon
3287
Global Indemnity Group
GBLI
$396M
$283K ﹤0.01%
7,301
+326
+5% +$12.6K
TACO
3288
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$282K ﹤0.01%
20,534
-719
-3% -$9.51K
CRVL icon
3289
CorVel
CRVL
$3.08B
$281K ﹤0.01%
17,790
-12,969
-42% -$196K
FF icon
3290
Future Fuel
FF
$203M
$281K ﹤0.01%
18,655
-14,467
-44% -$212K
HVT icon
3291
Haverty Furniture Companies
HVT
$406M
$281K ﹤0.01%
11,173
-8,657
-44% -$211K
REGI
3292
DELISTED
Renewable Energy Group, Inc.
REGI
$281K ﹤0.01%
21,699
-8,189
-27% -$92.1K
EWU icon
3293
iShares MSCI United Kingdom ETF
EWU
$4.05B
$280K ﹤0.01%
8,412
-127
-1% -$4.27K
FFWM
3294
DELISTED
First Foundation Inc
FFWM
$279K ﹤0.01%
+17,009
New +$271K
SSNI
3295
DELISTED
Silver Spring Networks, Inc.
SSNI
$279K ﹤0.01%
24,719
+294
+1% +$3.18K
CHUY
3296
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$278K ﹤0.01%
11,936
-3,390
-22% -$93.5K
CARB
3297
DELISTED
Carbonite Inc
CARB
$278K ﹤0.01%
12,751
-1,512
-11% -$31.1K
CHEF icon
3298
Chefs' Warehouse
CHEF
$3.9B
$277K ﹤0.01%
21,342
-1,599
-7% -$23K
FVD icon
3299
First Trust Value Line Dividend Fund
FVD
$8.32B
$277K ﹤0.01%
+9,487
New +$277K
FRBK
3300
DELISTED
Republic First Bancorp Inc
FRBK
$277K ﹤0.01%
+29,905
New +$266K
130 131
132
133 134

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CAN
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VAM
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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.