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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
OKSB
3326
DELISTED
Southwest Bancorp Inc/OK
OKSB
$267K ﹤0.01%
+10,463
New +$265K
DD
3327
PUT
DELISTED
Du Pont De Nemours E I
DD
$266K ﹤0.01%
+3,300
New +$264K
BHB icon
3328
Bar Harbor Bankshares
BHB
$659M
$265K ﹤0.01%
+8,603
New +$259K
KE
3329
Kimball Electronics
KE
$598M
$263K ﹤0.01%
14,541
-6,369
-30% -$110K
CYBE
3330
DELISTED
Cyberoptics Corp
CYBE
$263K ﹤0.01%
+12,764
New +$289K
FXH icon
3331
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$262K ﹤0.01%
3,922
-87,004
-96% -$5.59M
NRK icon
3332
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$262K ﹤0.01%
19,973
– –
EGL
3333
DELISTED
Engility Holdings, Inc.
EGL
$262K ﹤0.01%
9,237
-22,731
-71% -$634K
WIFI
3334
DELISTED
Boingo Wireless, Inc.
WIFI
$261K ﹤0.01%
17,502
-5,618
-24% -$84.9K
EZPW icon
3335
Ezcorp Inc
EZPW
$1.87B
$259K ﹤0.01%
33,711
-29,434
-47% -$256K
BGFV
3336
DELISTED
Big 5 Sporting Goods
BGFV
$258K ﹤0.01%
19,711
-10,891
-36% -$156K
BL icon
3337
BlackLine
BL
$1.8B
$258K ﹤0.01%
+7,212
New +$239K
ARAY icon
3338
Accuray
ARAY
$26.8M
$256K ﹤0.01%
53,843
-6,901
-11% -$30.3K
ASPS icon
3339
Altisource Portfolio Solutions
ASPS
$62.7M
$256K ﹤0.01%
1,469
-127
-8% -$25.3K
CLNE icon
3340
Clean Energy Fuels
CLNE
$432M
$255K ﹤0.01%
100,534
-23,373
-19% -$57.9K
BBOX
3341
DELISTED
Black Box Corp
BBOX
$254K ﹤0.01%
+29,711
New +$262K
VNOM icon
3342
Viper Energy
VNOM
$8.4B
$253K ﹤0.01%
16,104
+1,104
+7% +$19K
ACBI
3343
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$253K ﹤0.01%
+13,324
New +$251K
ARII
3344
DELISTED
American Railcar Industries, Inc.
ARII
$252K ﹤0.01%
6,598
-731
-10% -$28.2K
APEI icon
3345
American Public Education
APEI
$907M
$251K ﹤0.01%
10,594
-11,197
-51% -$256K
HAYN
3346
DELISTED
Haynes International, Inc.
HAYN
$251K ﹤0.01%
6,901
-4,897
-42% -$184K
ABTX
3347
DELISTED
Allegiance Bancshares
ABTX
$251K ﹤0.01%
+6,556
New +$252K
GNBC
3348
DELISTED
Green Bancorp, Inc
GNBC
$248K ﹤0.01%
+12,789
New +$236K
PGEM
3349
DELISTED
Ply Gem Holdings, Inc.
PGEM
$248K ﹤0.01%
13,842
-4,887
-26% -$87.6K
BV
3350
DELISTED
Bazaarvoice, Inc.
BV
$246K ﹤0.01%
49,710
-40,907
-45% -$189K
132 133
134
135 136

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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
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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.