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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
(-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 | |
|---|---|---|---|---|---|---|
876
Douglas Emmett
DEI
$1.98B
| $17.1M | 0.02% |
447,592
-159,522
| -26% | -$6.15M |
|
|
HPP
877
Hudson Pacific Properties
HPP
$747M
| $17.1M | 0.02% |
71,377
-10,684
| -13% | -$2.56M |
|
878
Huntington Ingalls Industries
HII
$12.9B
| $17M | 0.02% |
91,299
-9,465
| -9% | -$1.85M |
|
879
NNN REIT
NNN
$9.04B
| $17M | 0.02% |
434,288
-15,991
| -4% | -$646K |
|
|
880
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $17M | 0.02% |
250,000
+100,000
| +67% | +$6.5M |
|
881
PUT
Costco
COST
$422B
| $16.9M | 0.02% |
105,700
-114,300
| -52% | -$19.7M |
|
882
Bausch Health
BHC
$2.58B
| $16.9M | 0.02% |
975,950
+86,995
| +10% | +$1.04M |
|
883
Corpay
CPAY
$25B
| $16.9M | 0.02% |
116,841
-4,871
| -4% | -$696K |
|
884
CALL
Home Depot
HD
$331B
| $16.8M | 0.02% |
109,800
-42,900
| -28% | -$6.58M |
|
|
LLL
885
DELISTED
L3 Technologies, Inc.
LLL
| $16.8M | 0.02% |
100,701
+449
| +0.4% | +$74.9K |
|
886
Teck Resources
TECK
$29.6B
| $16.7M | 0.02% |
964,376
+170,973
| +22% | +$3.27M |
|
|
WR
887
DELISTED
Westar Energy Inc
WR
| $16.7M | 0.02% |
315,204
-77,011
| -20% | -$4.08M |
|
|
EDR
888
DELISTED
Education Realty Trust Inc
EDR
| $16.7M | 0.02% |
430,827
-88,845
| -17% | -$3.48M |
|
889
Eldorado Gold
EGO
$7.87B
| $16.6M | 0.02% |
1,256,326
+984,717
| +363% | +$16M |
|
890
VanEck Semiconductor ETF
SMH
$65.2B
| $16.5M | 0.02% |
404,286
-2,971,288
| -88% | -$123M |
|
891
AerCap
AER
$23.7B
| $16.5M | 0.02% |
355,998
-24,299
| -6% | -$1.1M |
|
|
LFC
892
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.5M | 0.02% |
1,076,268
-6,881
| -0.6% | -$107K |
|
893
Kohl's
KSS
$2.17B
| $16.5M | 0.02% |
425,974
-119,308
| -22% | -$4.57M |
|
|
SNP
894
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $16.4M | 0.02% |
208,787
+53,284
| +34% | +$4.33M |
|
|
WPG
895
DELISTED
Washington Prime Group Inc.
WPG
| $16.4M | 0.02% |
217,434
-32,603
| -13% | -$2.45M |
|
896
Middleby
MIDD
$6.04B
| $16.4M | 0.02% |
134,686
+4,561
| +4% | +$602K |
|
|
FPO
897
DELISTED
First Potomac Realty Trust
FPO
| $16.4M | 0.02% |
1,472,376
+1,241,408
| +537% | +$13.5M |
|
898
VanEck Oil Services ETF
OIH
$2.06B
| $16.4M | 0.02% |
32,978
-21,327
| -39% | -$11.6M |
|
|
MMP
899
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3M | 0.02% |
228,874
-24,555
| -10% | -$1.8M |
|
|
SVC
900
Service Properties Trust
SVC
$1.04B
| $16.3M | 0.02% |
111,856
-35,994
| -24% | -$5.5M |
|
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MNG
DPAM
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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.