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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
(-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 | |
|---|---|---|---|---|---|---|
|
SLCA
1001
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.3M | 0.01% |
373,706
-42,210
| -10% | -$1.66M |
|
1002
Veeva Systems
VEEV
$33.1B
| $13.2M | 0.01% |
215,878
+18,749
| +10% | +$1.08M |
|
1003
Western Midstream Partners
WES
$19.2B
| $13.2M | 0.01% |
306,669
-246,946
| -45% | -$10.9M |
|
1004
Bank OZK
OZK
$5.6B
| $13.2M | 0.01% |
281,158
+19,958
| +8% | +$949K |
|
|
FLG
1005
Flagstar Bank National Association
FLG
$5.93B
| $13.2M | 0.01% |
334,409
-97,642
| -23% | -$3.88M |
|
1006
PUT
Capital One
COF
$128B
| $13.2M | 0.01% |
+159,400
| New | +$13M |
|
1007
CubeSmart
CUBE
$9.39B
| $13.2M | 0.01% |
547,046
-312,606
| -36% | -$7.92M |
|
|
RTN
1008
CALL
DELISTED
Raytheon Company
RTN
| $13.1M | 0.01% |
+81,300
| New | +$12.9M |
|
1009
Teleflex
TFX
$6.05B
| $13.1M | 0.01% |
63,003
-13,583
| -18% | -$2.72M |
|
1010
Harley-Davidson
HOG
$2.58B
| $13.1M | 0.01% |
242,267
-26,030
| -10% | -$1.45M |
|
1011
JB Hunt Transport Services
JBHT
$25.5B
| $13.1M | 0.01% |
143,110
-27,904
| -16% | -$2.47M |
|
1012
Ligand Pharmaceuticals
LGND
$5.76B
| $13.1M | 0.01% |
172,659
-30,970
| -15% | -$2.17M |
|
|
FLGE
1013
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $13.1M | 0.01% |
73,149
-1,750
| -2% | -$303K |
|
1014
The Greenbrier Companies
GBX
$1.52B
| $13M | 0.01% |
281,509
+7,491
| +3% | +$342K |
|
1015
Copart
CPRT
$27B
| $12.9M | 0.01% |
1,622,784
-183,112
| -10% | -$1.4M |
|
1016
Goodyear
GT
$2B
| $12.9M | 0.01% |
368,758
-15,423
| -4% | -$531K |
|
1017
Imperial Oil
IMO
$62.7B
| $12.9M | 0.01% |
440,870
+43,748
| +11% | +$1.28M |
|
1018
Mercado Libre
MELI
$95.2B
| $12.9M | 0.01% |
51,242
-1,397
| -3% | -$359K |
|
1019
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $12.8M | 0.01% |
26
+10
| +63% | +$6.57M |
|
|
SCG
1020
DELISTED
Scana
SCG
| $12.8M | 0.01% |
191,154
+3,237
| +2% | +$217K |
|
1021
SITE Centers
SITC
$225M
| $12.8M | 0.01% |
1,093,157
-234,132
| -18% | -$3.05M |
|
1022
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $12.8M | 0.01% |
105,889
-76,959
| -42% | -$9.2M |
|
|
WCG
1023
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.8M | 0.01% |
71,015
-18,475
| -21% | -$3.06M |
|
1024
Helmerich & Payne
HP
$3.45B
| $12.7M | 0.01% |
234,244
+18,703
| +9% | +$1.1M |
|
|
SPLS
1025
DELISTED
Staples Inc
SPLS
| $12.7M | 0.01% |
1,263,251
-95,598
| -7% | -$893K |
|
Similar funds
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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.