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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
LCTX icon
3551
Lineage Cell Therapeutics
LCTX
$257M
$64K ﹤0.01%
23,217
-920
-4% -$2.57K
LTS
3552
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$64K ﹤0.01%
26,429
-6,561
-20% -$15.9K
NMRX
3553
DELISTED
Numerex Corp
NMRX
$64K ﹤0.01%
+13,025
New +$58K
AVID
3554
DELISTED
Avid Technology Inc
AVID
$63K ﹤0.01%
+12,127
New +$62.4K
GPL
3555
DELISTED
Great Panther Mining Limited
GPL
$62K ﹤0.01%
+4,860
New +$62.5K
SRGA
3556
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$62K ﹤0.01%
357
+12
+3% +$1.71K
GLUU
3557
DELISTED
Glu Mobile Inc.
GLUU
$62K ﹤0.01%
24,625
-8,439
-26% -$21.1K
IIP
3558
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$62K ﹤0.01%
17,036
-6,509
-28% -$23.7K
CSLT
3559
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$61K ﹤0.01%
14,880
+3,942
+36% +$15.4K
CFMS
3560
DELISTED
Conformis, Inc. Common Stock
CFMS
$58K ﹤0.01%
548
+2
+0.4% +$240
TOO
3561
DELISTED
Teekay Offshore Partners L.P.
TOO
$58K ﹤0.01%
20,166
-11,410
-36% -$45.5K
IPI icon
3562
Intrepid Potash
IPI
$461M
$57K ﹤0.01%
2,548
+835
+49% +$17.5K
ONDK
3563
DELISTED
On Deck Capital, Inc.
ONDK
$55K ﹤0.01%
11,736
-2,397
-17% -$10.2K
KONA
3564
DELISTED
Kona Grill, Inc.
KONA
$55K ﹤0.01%
+14,862
New +$68.2K
KOPN icon
3565
Kopin
KOPN
$687M
$54K ﹤0.01%
14,589
-10,540
-42% -$39.6K
PVLA
3566
Palvella Therapeutics
PVLA
$2.03B
$54K ﹤0.01%
+131
New +$38.3K
WKHS icon
3567
Workhorse Group
WKHS
$30.2M
$51K ﹤0.01%
+5
New +$46.8K
ENT
3568
DELISTED
Global Eagle Entertainment Inc.
ENT
$51K ﹤0.01%
579
-170
-23% -$13.1K
VHC icon
3569
VirnetX Holding Corp
VHC
$51M
$50K ﹤0.01%
+553
New +$40.1K
MVIS icon
3570
Microvision
MVIS
$88.8M
$49K ﹤0.01%
23,210
-980
-4% -$2.1K
EGIO
3571
DELISTED
Edgio, Inc. Common Stock
EGIO
$47K ﹤0.01%
400
+122
+44% +$14.2K
UEC icon
3572
Uranium Energy
UEC
$4.9B
$46K ﹤0.01%
28,625
-18,919
-40% -$26.4K
AREX
3573
DELISTED
Approach Resources Inc.
AREX
$46K ﹤0.01%
13,923
+2,848
+26% +$7.41K
DRRX
3574
DELISTED
DURECT Corp
DRRX
$44K ﹤0.01%
2,844
+206
+8% +$2.35K
PES
3575
DELISTED
Pioneer Energy Services Corp.
PES
$44K ﹤0.01%
21,326
-13,412
-39% -$38.6K
141 142
143
144 145

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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.