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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
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
ALT icon
3576
Altimmune
ALT
$576M
$43K ﹤0.01%
+449
New +$74.6K
SQBG
3577
DELISTED
Sequential Brands Group, Inc.
SQBG
$43K ﹤0.01%
270
-113
-30% -$16.1K
ACTG icon
3578
Acacia Research
ACTG
$447M
$42K ﹤0.01%
+10,296
New +$47.9K
DCOY
3579
Decoy Therapeutics
DCOY
$1.99M
– –
0
– –
ACGN
3580
DELISTED
Aceragen Inc
ACGN
$40K ﹤0.01%
172
+45
+35% +$11.8K
HK.WS
3581
CALL
DELISTED
Halcon Resources Corporation
HK.WS
$40K ﹤0.01%
64,173
– –
RT
3582
DELISTED
Ruby Tuesday Georgia
RT
$40K ﹤0.01%
19,835
-62,166
-76% -$148K
DHX icon
3583
DHI Group
DHX
$164M
$39K ﹤0.01%
13,811
-24,087
-64% -$79.3K
NNA
3584
DELISTED
Navios Maritime Acquisition Corporation
NNA
$39K ﹤0.01%
1,779
+398
+29% +$9.48K
GST
3585
DELISTED
Gastar Exploration Inc.
GST
$39K ﹤0.01%
41,413
-2,319
-5% -$2.78K
CPRX
3586
DELISTED
Catalyst Pharmaceutical
CPRX
$38K ﹤0.01%
13,979
-2,071
-13% -$4.32K
TRVN
3587
DELISTED
Trevena, Inc.
TRVN
$38K ﹤0.01%
27
-28
-51% -$51.5K
PLPM
3588
DELISTED
Planet Payment, Inc
PLPM
$38K ﹤0.01%
+11,657
New +$44.2K
CVRS
3589
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$36K ﹤0.01%
+19,900
New +$26.5K
ATHX
3590
DELISTED
Athersys, Inc. Common Stock
ATHX
$33K ﹤0.01%
870
+387
+80% +$14.4K
OSG
3591
DELISTED
Overseas Shipholding Group Inc.
OSG
$32K ﹤0.01%
+12,323
New +$38.7K
ROX
3592
DELISTED
Castle Brands, Inc.
ROX
$32K ﹤0.01%
18,281
-11,359
-38% -$20.1K
WG
3593
DELISTED
Willbros Group
WG
$32K ﹤0.01%
+12,879
New +$32.9K
REXX
3594
DELISTED
Rex Energy Corporation
REXX
$31K ﹤0.01%
+10,840
New +$38.9K
HOS
3595
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$30K ﹤0.01%
10,625
-99,933
-90% -$281K
NM
3596
DELISTED
Navios Maritime Holdings Inc.
NM
$26K ﹤0.01%
1,887
-574
-23% -$8.41K
ABIL
3597
DELISTED
Ability Inc
ABIL
$21K ﹤0.01%
+1,616
New +$16.5K
MTNB icon
3598
Matinas BioPharma
MTNB
$2.13M
$19K ﹤0.01%
227
-194
-46% -$26K
NAK
3599
Northern Dynasty Minerals
NAK
$857M
$15K ﹤0.01%
10,700
-800
-7% -$1.28K
TDW icon
3600
Tidewater
TDW
$3.91B
$15K ﹤0.01%
675
-642
-49% -$17.3K
142 143
144
145 146

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.