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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
NAGE
3401
Niagen Bioscience
NAGE
$260M
$211K ﹤0.01%
+55,381
New +$175K
VIVS
3402
VivoSim Labs
VIVS
$1.27M
$211K ﹤0.01%
336
-43
-11% -$28.9K
AUO
3403
DELISTED
AU Optronics Corp
AUO
$211K ﹤0.01%
46,339
-389,535
-89% -$1.56M
EXPR
3404
DELISTED
Express, Inc.
EXPR
$210K ﹤0.01%
1,559
-14,852
-91% -$2.31M
AUTO
3405
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$210K ﹤0.01%
+16,708
New +$213K
KDMN
3406
DELISTED
Kadmon Holdings, Inc.
KDMN
$210K ﹤0.01%
+53,917
New +$153K
AVAL icon
3407
Grupo Aval
AVAL
$5.58B
$209K ﹤0.01%
25,300
– –
RBCAA icon
3408
Republic Bancorp
RBCAA
$1.93B
$209K ﹤0.01%
+5,845
New +$205K
BKE icon
3409
Buckle
BKE
$2.31B
$206K ﹤0.01%
11,554
-68,115
-85% -$1.21M
PKE icon
3410
Park Aerospace
PKE
$753M
$204K ﹤0.01%
11,076
-10,186
-48% -$177K
PNF
3411
DELISTED
PIMCO New York Municipal Income Fund
PNF
$204K ﹤0.01%
15,500
– –
AGR
3412
DELISTED
Avangrid, Inc.
AGR
$202K ﹤0.01%
+4,573
New +$203K
XES icon
3413
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$201K ﹤0.01%
1,296
-15,856
-92% -$2.73M
CBMG
3414
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$201K ﹤0.01%
+23,012
New +$203K
SRCLP
3415
DELISTED
Stericycle, Inc
SRCLP
$201K ﹤0.01%
3,000
– –
SHOE
3416
Shoe Station Group
SHOE
$425M
$200K ﹤0.01%
19,172
-25,972
-58% -$286K
MMLP icon
3417
Martin Midstream Partners
MMLP
$97M
$199K ﹤0.01%
11,345
+1,047
+10% +$19.6K
VIIZ
3418
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$197K ﹤0.01%
25,050
– –
IOVA icon
3419
Iovance Biotherapeutics
IOVA
$2.13B
$196K ﹤0.01%
26,551
-9,052
-25% -$57.5K
LSAK icon
3420
Lesaka Technologies
LSAK
$392M
$196K ﹤0.01%
19,820
-10,058
-34% -$103K
MHN
3421
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$195K ﹤0.01%
14,000
– –
PACB icon
3422
Pacific Biosciences
PACB
$419M
$195K ﹤0.01%
54,715
-10,178
-16% -$41K
VXX
3423
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$195K ﹤0.01%
+3,825
New +$221K
CBIO
3424
Crescent Biopharma
CBIO
$616M
$191K ﹤0.01%
+171
New +$141K
AUD
3425
DELISTED
Audacy, Inc.
AUD
$191K ﹤0.01%
18,480
+392
+2% +$4.41K
135 136
137
138 139

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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.