We are live on
!
Find out more
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
(-7.4%)
Cap. Flow
-$11.8B
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
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 Group
UBS
|
+$204M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$177M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$159M |
| 5 |
HES
Hess
HES
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$559M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$329M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$16.8B
| $23.1M | 0.02% |
295,488
+167,987
| +132% | +$12.6M |
|
727
CALL
Biogen
BIIB
$30B
| $23.1M | 0.02% |
+85,000
| New | +$22.5M |
|
728
Oceaneering
OII
$4.86B
| $23.1M | 0.02% |
1,009,388
+551,533
| +120% | +$14M |
|
729
Pembina Pipeline
PBA
$28.4B
| $23M | 0.02% |
695,221
+134,779
| +24% | +$4.37M |
|
|
GRMN
730
Garmin
GRMN
$56.7B
| $23M | 0.02% |
451,113
-135,694
| -23% | -$6.96M |
|
|
IRBT
731
DELISTED
iRobot
IRBT
| $22.9M | 0.02% |
272,037
+102,607
| +61% | +$8.85M |
|
732
Cencora
COR
$60.6B
| $22.9M | 0.02% |
241,805
-40,546
| -14% | -$3.61M |
|
|
TSS
733
DELISTED
Total System Services, Inc.
TSS
| $22.8M | 0.02% |
329,594
-107,391
| -25% | -$6.14M |
|
|
CHL
734
DELISTED
China Mobile Limited
CHL
| $22.8M | 0.02% |
429,508
-1,528
| -0.4% | -$83K |
|
735
Ternium
TX
$9.67B
| $22.7M | 0.02% |
809,136
+143,104
| +21% | +$3.65M |
|
|
WUBA
736
DELISTED
58.com Inc
WUBA
| $22.7M | 0.02% |
514,457
-176,530
| -26% | -$7.27M |
|
737
Everest Group
EG
$14.5B
| $22.7M | 0.02% |
88,983
-3,644
| -4% | -$899K |
|
738
CALL
Meta Platforms (Facebook)
META
$1.42T
| $22.6M | 0.02% |
+150,000
| New | +$22.3M |
|
|
WP
739
DELISTED
Worldpay, Inc.
WP
| $22.6M | 0.02% |
357,207
+58,721
| +20% | +$3.69M |
|
740
United Airlines
UAL
$39.4B
| $22.6M | 0.02% |
300,437
-361,949
| -55% | -$27.3M |
|
|
LPT
741
DELISTED
Liberty Property Trust
LPT
| $22.6M | 0.02% |
554,974
-173,044
| -24% | -$7.11M |
|
742
Liberty Global Class C
LBTYK
$3.53B
| $22.6M | 0.02% |
724,373
-227,978
| -24% | -$7.12M |
|
743
PUT
Duke Energy
DUK
$97.8B
| $22.6M | 0.02% |
270,000
+220,000
| +440% | +$18.5M |
|
744
Telefônica Brasil
VIV
$20.6B
| $22.6M | 0.02% |
1,672,824
+693,763
| +71% | +$9.99M |
|
745
Cboe Global Markets
CBOE
$32.5B
| $22.6M | 0.02% |
246,826
+98,152
| +66% | +$8.38M |
|
746
Exelixis
EXEL
$13.3B
| $22.4M | 0.02% |
908,235
+140,125
| +18% | +$2.97M |
|
|
AMJL
747
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $22.2M | 0.02% |
952,053
-21,136
| -2% | -$518K |
|
|
BWP
748
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.1M | 0.02% |
1,224,614
-246,651
| -17% | -$4.44M |
|
749
NetApp
NTAP
$35B
| $22M | 0.02% |
549,175
+953
| +0.2% | +$38K |
|
|
GG
750
PUT
DELISTED
Goldcorp Inc
GG
| $22M | 0.02% |
1,701,100
-1,042,800
| -38% | -$14.6M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.