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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 | |
|---|---|---|---|---|---|---|
1101
Vodafone
VOD
$39.2B
| $11.3M | 0.01% |
393,369
-70,545
| -15% | -$1.96M |
|
|
NFX
1102
DELISTED
Newfield Exploration
NFX
| $11.2M | 0.01% |
395,229
+37,980
| +11% | +$1.25M |
|
|
VR
1103
DELISTED
Validus Hold Ltd
VR
| $11.2M | 0.01% |
216,394
+144,084
| +199% | +$7.76M |
|
|
CHK
1104
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | 0.01% |
11,307
-3,235
| -22% | -$3.47M |
|
|
FIEU
1105
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $11.2M | 0.01% |
92,090
+52,929
| +135% | +$6.22M |
|
1106
Norwegian Cruise Line
NCLH
$6.48B
| $11.2M | 0.01% |
206,416
-84,110
| -29% | -$4.34M |
|
|
GPT
1107
DELISTED
Gramercy Property Trust
GPT
| $11.2M | 0.01% |
376,646
-15,000
| -4% | -$432K |
|
1108
Range Resources
RRC
$8.98B
| $11.2M | 0.01% |
482,823
+92,395
| +24% | +$2.33M |
|
1109
BorgWarner
BWA
$12.9B
| $11.2M | 0.01% |
299,840
-44,505
| -13% | -$1.61M |
|
|
QVMT
1110
Invesco S&P 500 Concentrated QVM ETF
QVMT
$133M
| $11.2M | 0.01% |
+350,000
| New | +$10.9M |
|
1111
Icon
ICLR
$12.7B
| $11.2M | 0.01% |
+114,097
| New | +$10.1M |
|
1112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $11.2M | 0.01% |
+229,066
| New | +$11.1M |
|
1113
Robert Half
RHI
$3.83B
| $11.1M | 0.01% |
232,150
+9,179
| +4% | +$429K |
|
1114
Reinsurance Group of America
RGA
$16B
| $11.1M | 0.01% |
86,526
-13,795
| -14% | -$1.74M |
|
1115
Assurant
AIZ
$13.9B
| $11.1M | 0.01% |
106,789
-3,093
| -3% | -$308K |
|
1116
H&R Block
HRB
$5.45B
| $11M | 0.01% |
356,860
+50,646
| +17% | +$1.33M |
|
1117
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $11M | 0.01% |
22,245
-1,255
| -5% | -$685K |
|
1118
United States Oil Fund
USO
$2.23B
| $11M | 0.01% |
144,675
-137,882
| -49% | -$11M |
|
1119
Cousins Properties
CUZ
$4.66B
| $11M | 0.01% |
312,337
-63,022
| -17% | -$2.17M |
|
|
HES
1120
CALL
DELISTED
Hess
HES
| $11M | 0.01% |
250,000
+140,000
| +127% | +$6.54M |
|
|
WRI
1121
DELISTED
Weingarten Realty Investors
WRI
| $10.9M | 0.01% |
363,685
-124,163
| -25% | -$3.96M |
|
1122
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $10.9M | 0.01% |
+546,030
| New | +$10.8M |
|
1123
CALL
T-Mobile US
TMUS
$180B
| $10.9M | 0.01% |
180,000
+88,500
| +97% | +$5.77M |
|
1124
The Mosaic Company
MOS
$7.78B
| $10.9M | 0.01% |
476,641
-42,737
| -8% | -$1.05M |
|
1125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $10.9M | 0.01% |
51,008
-149,005
| -74% | -$31.3M |
|
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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.