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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
(-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 | |
|---|---|---|---|---|---|---|
|
BKS
3301
DELISTED
Barnes & Noble
BKS
| $277K | ﹤0.01% |
36,478
-98,959
| -73% | -$776K |
|
3302
Aclaris Therapeutics
ACRS
$729M
| $276K | ﹤0.01% |
10,197
+637
| +7% | +$17.3K |
|
3303
Cohu
COHU
$1.99B
| $276K | ﹤0.01% |
17,515
-36,989
| -68% | -$677K |
|
3304
Gorman-Rupp
GRC
$2.14B
| $276K | ﹤0.01% |
10,850
-2,749
| -20% | -$73.6K |
|
3305
Hackett Group
HCKT
$269M
| $276K | ﹤0.01% |
17,820
-46,282
| -72% | -$784K |
|
3306
Tucows
TCX
$97.8M
| $276K | ﹤0.01% |
+5,167
| New | +$298K |
|
|
CEQP
3307
DELISTED
Crestwood Equity Partners LP
CEQP
| $276K | ﹤0.01% |
11,731
+632
| +6% | +$15.3K |
|
|
GPX
3308
DELISTED
GP Strategies Corp.
GPX
| $276K | ﹤0.01% |
10,494
-2,892
| -22% | -$73.6K |
|
3309
Horizon Bancorp
HBNC
$1.06B
| $275K | ﹤0.01% |
15,711
-2,498
| -14% | -$43.4K |
|
|
DTV
3310
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $274K | ﹤0.01% |
5,000
| – | – |
|
3311
Hovnanian Enterprises
HOV
$809M
| $273K | ﹤0.01% |
3,898
-435
| -10% | -$25.7K |
|
3312
Matrix Service
MTRX
$328M
| $272K | ﹤0.01% |
29,229
-15,924
| -35% | -$179K |
|
3313
Beazer Homes USA
BZH
$924M
| $271K | ﹤0.01% |
19,836
-11,217
| -36% | -$145K |
|
3314
LeMaitre Vascular
LMAT
$2.37B
| $270K | ﹤0.01% |
8,666
-3,772
| -30% | -$109K |
|
|
BHBK
3315
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $270K | ﹤0.01% |
+15,105
| New | +$274K |
|
3316
ANI Pharmaceuticals
ANIP
$1.82B
| $269K | ﹤0.01% |
5,734
-5,936
| -51% | -$286K |
|
3317
CALL
Energy Transfer Partners
ET
$69.5B
| $269K | ﹤0.01% |
+15,000
| New | +$267K |
|
|
GRP.U
3318
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $269K | ﹤0.01% |
6,741
-419
| -6% | -$15.7K |
|
3319
Ingles Markets
IMKTA
$1.72B
| $269K | ﹤0.01% |
8,086
-18,306
| -69% | -$727K |
|
3320
MidCap Financial Investment
MFIC
$799M
| $269K | ﹤0.01% |
14,061
-2
| -0% | -$39 |
|
3321
Ring Energy
REI
$292M
| $269K | ﹤0.01% |
20,604
-13,665
| -40% | -$170K |
|
3322
MarineMax
HZO
$787M
| $268K | ﹤0.01% |
13,726
-30,285
| -69% | -$593K |
|
3323
VSE Corp
VSEC
$5.45B
| $268K | ﹤0.01% |
5,968
+778
| +15% | +$33.3K |
|
|
SN
3324
DELISTED
Sanchez Energy Corporation
SN
| $268K | ﹤0.01% |
37,430
-152,115
| -80% | -$1.13M |
|
|
INSY
3325
DELISTED
Insys Therapeutics, Inc.
INSY
| $267K | ﹤0.01% |
21,124
-9,879
| -32% | -$117K |
|
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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.