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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
UCFC
3526
DELISTED
United Community Financial Corp
UCFC
$85K ﹤0.01%
+10,239
New +$85.4K
CCEC
3527
Capital Clean Energy Carriers
CCEC
$1.42B
$83K ﹤0.01%
3,489
+134
+4% +$3.2K
EPE
3528
DELISTED
EP Energy Corporation
EPE
$83K ﹤0.01%
22,687
+7,853
+53% +$34.3K
CGI
3529
DELISTED
Celadon Group Inc
CGI
$83K ﹤0.01%
26,239
-26,498
-50% -$83K
OPCH icon
3530
Option Care Health
OPCH
$3.42B
$81K ﹤0.01%
7,443
+2,635
+55% +$20K
BCOV
3531
DELISTED
Brightcove, Inc.
BCOV
$81K ﹤0.01%
+13,007
New +$90.9K
RCM
3532
DELISTED
R1 RCM Inc. Common Stock
RCM
$79K ﹤0.01%
21,228
+3,870
+22% +$14.2K
SMI
3533
DELISTED
Semiconductor Manufacturing Intl
SMI
$77K ﹤0.01%
+13,422
New +$76K
CRK icon
3534
Comstock Resources
CRK
$3.82B
$75K ﹤0.01%
+10,525
New +$83.8K
EXFO
3535
DELISTED
EXFO INC.
EXFO
$75K ﹤0.01%
+15,897
New +$77.4K
MGNI icon
3536
Magnite
MGNI
$2.73B
$74K ﹤0.01%
14,444
-9,694
-40% -$53.3K
CETV
3537
DELISTED
Central European Media Enterprises Ltd
CETV
$74K ﹤0.01%
18,420
+1,602
+10% +$6.2K
PKD
3538
DELISTED
Parker Drilling Company
PKD
$74K ﹤0.01%
3,649
-2,514
-41% -$56.6K
KA
3539
DELISTED
Kineta, Inc. Common Stock
KA
$73K ﹤0.01%
+112
New +$79.6K
MN
3540
DELISTED
MANNING & NAPIER, INC.
MN
$73K ﹤0.01%
+16,858
New +$83.7K
RRTS
3541
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$73K ﹤0.01%
402
-2,114
-84% -$354K
AGEN
3542
Agenus
AGEN
$255M
$72K ﹤0.01%
941
-7,201
-88% -$506K
MEET
3543
DELISTED
The Meet Group, Inc. Common Stock
MEET
$72K ﹤0.01%
+14,365
New +$74.6K
NH
3544
DELISTED
NantHealth, Inc
NH
$71K ﹤0.01%
1,117
+243
+28% +$13.5K
CRIS icon
3545
Curis
CRIS
$9.14M
$68K ﹤0.01%
18
+2
+13% +$8.36K
CLMT icon
3546
Calumet Specialty Products
CLMT
$3.6B
$67K ﹤0.01%
15,847
-6,915
-30% -$27.7K
GORO icon
3547
Goldgroup Mining Inc.
GORO
$162M
$67K ﹤0.01%
+16,487
New +$62.7K
VSLR
3548
DELISTED
VIVINT SOLAR, INC.
VSLR
$67K ﹤0.01%
+11,483
New +$39.3K
WTI icon
3549
W&T Offshore
WTI
$492M
$66K ﹤0.01%
33,901
+13,862
+69% +$30.2K
VATE icon
3550
INNOVATE Corp
VATE
$116M
$65K ﹤0.01%
+1,104
New +$63.4K
140 141
142
143 144

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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
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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.