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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
+395.54%
AUM
$103B
AUM Growth
-$8.16B
(-7.4%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-11.21%
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 | Miscellaneous | 30.25% |
| 2 | Financials | 11.26% |
| 3 | Technology | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ionis Pharmaceuticals
IONS
$7.39B
| $14.1M | 0.01% |
277,898
-107,247
| -28% | -$4.99M |
|
977
W.P. Carey
WPC
$15.1B
| $14.1M | 0.01% |
217,866
-89,176
| -29% | -$5.64M |
|
978
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $14.1M | 0.01% |
+359,287
| New | +$14M |
|
979
Fortune Brands Innovations
FBIN
$4.7B
| $14.1M | 0.01% |
252,244
-2,059
| -0.8% | -$112K |
|
|
SHPG
980
DELISTED
Shire pic
SHPG
| $14M | 0.01% |
84,678
-128,922
| -60% | -$22.5M |
|
981
Open Text
OTEX
$5.47B
| $13.9M | 0.01% |
441,774
+40,582
| +10% | +$1.34M |
|
|
PE
982
DELISTED
PARSLEY ENERGY INC
PE
| $13.9M | 0.01% |
502,054
+35,842
| +8% | +$1.07M |
|
|
SPR
983
DELISTED
Spirit AeroSystems
SPR
| $13.9M | 0.01% |
240,347
-98,938
| -29% | -$5.56M |
|
984
Weibo
WB
$1.61B
| $13.9M | 0.01% |
209,098
+75,121
| +56% | +$4.87M |
|
985
Raymond James Financial
RJF
$31.7B
| $13.8M | 0.01% |
258,969
-47,738
| -16% | -$2.4M |
|
|
PRXL
986
DELISTED
Parexel International Corp
PRXL
| $13.8M | 0.01% |
159,156
-1,934,141
| -92% | -$144M |
|
987
IAMGOLD
IAG
$11.6B
| $13.8M | 0.01% |
2,668,862
+1,598,330
| +149% | +$7.19M |
|
988
Akamai
AKAM
$15B
| $13.7M | 0.01% |
274,842
-128,803
| -32% | -$6.8M |
|
989
Nasdaq
NDAQ
$52.3B
| $13.6M | 0.01% |
571,161
-1,259,166
| -69% | -$28.9M |
|
|
APC
990
PUT
DELISTED
Anadarko Petroleum
APC
| $13.6M | 0.01% |
300,000
-140,000
| -32% | -$7.43M |
|
|
WBA
991
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.01% |
172,900
+122,900
| +246% | +$10.1M |
|
|
AHL
992
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.5M | 0.01% |
269,873
+164,735
| +157% | +$8.37M |
|
993
lululemon athletica
LULU
$10.9B
| $13.4M | 0.01% |
225,338
-99,893
| -31% | -$5.2M |
|
994
CALL
PayPal
PYPL
$44.8B
| $13.4M | 0.01% |
250,000
| – | – |
|
995
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
| $13.4M | 0.01% |
+250,000
| New | +$13.2M |
|
|
XYZ
996
Block Inc
XYZ
$45.8B
| $13.4M | 0.01% |
570,925
+472,888
| +482% | +$9.77M |
|
997
ICICI Bank
IBN
$101B
| $13.4M | 0.01% |
1,492,447
-1,361,763
| -48% | -$11.5M |
|
998
Snap-on
SNA
$19.3B
| $13.4M | 0.01% |
84,567
-6,239
| -7% | -$1.02M |
|
999
RenaissanceRe
RNR
$13.6B
| $13.4M | 0.01% |
96,025
-18,448
| -16% | -$2.59M |
|
1000
Lennar Class A
LEN
$18.4B
| $13.3M | 0.01% |
262,163
-5,559
| -2% | -$274K |
|
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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 $11.5B 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
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.