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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 | |
|---|---|---|---|---|---|---|
1176
TripAdvisor
TRIP
$1.65B
| $9.88M | 0.01% |
258,607
-675,702
| -72% | -$27.9M |
|
1177
Encompass Health
EHC
$11B
| $9.84M | 0.01% |
255,646
+29,851
| +13% | +$1.09M |
|
1178
Hecla Mining
HL
$9.47B
| $9.83M | 0.01% |
1,926,879
+610,530
| +46% | +$3.38M |
|
|
SGY
1179
DELISTED
Stone Energy
SGY
| $9.76M | 0.01% |
531,257
-2,517
| -0.5% | -$53.8K |
|
|
EVHC
1180
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.7M | 0.01% |
154,752
+3,689
| +2% | +$213K |
|
1181
iShares S&P 500 Growth ETF
IVW
$73.8B
| $9.7M | 0.01% |
283,460
-159,376
| -36% | -$5.4M |
|
1182
GoDaddy
GDDY
$11B
| $9.69M | 0.01% |
228,437
+26,877
| +13% | +$1.08M |
|
1183
Alliant Energy
LNT
$18.3B
| $9.66M | 0.01% |
240,365
-28,612
| -11% | -$1.16M |
|
|
RAD
1184
DELISTED
Rite Aid Corporation
RAD
| $9.64M | 0.01% |
163,434
-130,619
| -44% | -$9.87M |
|
|
KITE
1185
DELISTED
Kite Pharma, Inc.
KITE
| $9.61M | 0.01% |
92,714
-38,044
| -29% | -$3.1M |
|
1186
PUT
Nabors Industries
NBR
$1.27B
| $9.58M | 0.01% |
+23,536
| New | +$11.9M |
|
|
COHR
1187
DELISTED
Coherent Inc
COHR
| $9.54M | 0.01% |
42,419
+8,983
| +27% | +$2.06M |
|
1188
Vermilion Energy
VET
$1.82B
| $9.52M | 0.01% |
300,048
+24,658
| +9% | +$847K |
|
1189
Booz Allen Hamilton
BAH
$8.39B
| $9.52M | 0.01% |
292,433
-79,125
| -21% | -$2.85M |
|
1190
CALL
Aflac
AFL
$64.9B
| $9.52M | 0.01% |
245,000
| – | – |
|
1191
PUT
Snap
SNAP
$7.89B
| $9.49M | 0.01% |
+534,200
| New | +$10.8M |
|
|
BLUE
1192
DELISTED
bluebird bio
BLUE
| $9.48M | 0.01% |
6,964
-2,884
| -29% | -$3.48M |
|
|
PSB
1193
DELISTED
PS Business Parks, Inc.
PSB
| $9.46M | 0.01% |
71,419
-13,477
| -16% | -$1.68M |
|
1194
NRG Energy
NRG
$28.3B
| $9.45M | 0.01% |
548,784
-122,377
| -18% | -$2.05M |
|
1195
Guidewire Software
GWRE
$12.6B
| $9.45M | 0.01% |
137,489
-15,846
| -10% | -$1.01M |
|
1196
Bank of Hawaii
BOH
$3.15B
| $9.44M | 0.01% |
113,809
-16,876
| -13% | -$1.36M |
|
1197
CALL
Lowe's Companies
LOW
$117B
| $9.44M | 0.01% |
121,700
+11,700
| +11% | +$956K |
|
1198
iShares MSCI Japan ETF
EWJ
$21.9B
| $9.41M | 0.01% |
175,316
-257,602
| -60% | -$13.6M |
|
1199
Sibanye-Stillwater
SBSW
$6.26B
| $9.36M | 0.01% |
2,144,991
+2,038,911
| +1,922% | +$13.5M |
|
|
AKRX
1200
DELISTED
Akorn Inc
AKRX
| $9.36M | 0.01% |
279,108
-53,329
| -16% | -$1.74M |
|
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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 $11.8B 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.