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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 | |
|---|---|---|---|---|---|---|
|
ANDV
1201
PUT
DELISTED
Andeavor
ANDV
| $9.36M | 0.01% |
100,000
| – | – |
|
|
RYAM.PRA
1202
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $9.33M | 0.01% |
79,372
+58,209
| +275% | +$6.32M |
|
1203
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.33M | 0.01% |
346,706
-216,554
| -38% | -$5.75M |
|
|
DNB
1204
DELISTED
Dun & Bradstreet
DNB
| $9.3M | 0.01% |
85,963
+5,727
| +7% | +$613K |
|
1205
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $9.3M | 0.01% |
18,750
+13,750
| +275% | +$7.5M |
|
1206
Targa Resources
TRGP
$58B
| $9.27M | 0.01% |
205,124
+32,376
| +19% | +$1.63M |
|
1207
CRH
CRH
$63.2B
| $9.27M | 0.01% |
261,347
-65,070
| -20% | -$2.34M |
|
|
RDC
1208
DELISTED
Rowan Companies Plc
RDC
| $9.27M | 0.01% |
905,116
+24,551
| +3% | +$322K |
|
|
ABMD
1209
DELISTED
Abiomed Inc
ABMD
| $9.26M | 0.01% |
64,641
-4,825
| -7% | -$648K |
|
1210
PUT
Micron Technology
MU
$930B
| $9.19M | 0.01% |
307,800
-321,100
| -51% | -$9.4M |
|
1211
Jacobs Solutions
J
$15.9B
| $9.18M | 0.01% |
204,069
-52,981
| -21% | -$2.36M |
|
1212
Alamos Gold
AGI
$11.6B
| $9.16M | 0.01% |
1,276,455
+981,855
| +333% | +$6.99M |
|
1213
Shopify
SHOP
$152B
| $9.15M | 0.01% |
1,052,950
+531,600
| +102% | +$4.5M |
|
1214
CALL
Ford
F
$58.5B
| $9.15M | 0.01% |
817,600
-247,200
| -23% | -$2.76M |
|
1215
Toll Brothers
TOL
$13.6B
| $9.14M | 0.01% |
231,232
+18,727
| +9% | +$699K |
|
1216
Old Republic International
ORI
$10.5B
| $9.11M | 0.01% |
466,554
-28,156
| -6% | -$561K |
|
|
NVDQ
1217
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.04M | 0.01% |
+771,511
| New | +$6.1M |
|
|
BDN
1218
Brandywine Realty Trust
BDN
$524M
| $9M | 0.01% |
513,679
-170,335
| -25% | -$2.92M |
|
|
JWN
1219
DELISTED
Nordstrom
JWN
| $9M | 0.01% |
188,112
-19,104
| -9% | -$869K |
|
|
PVG
1220
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.96M | 0.01% |
931,756
+670,280
| +256% | +$6.45M |
|
1221
Genworth Financial
GNW
$3.76B
| $8.95M | 0.01% |
2,372,762
+660,090
| +39% | +$2.5M |
|
|
PGRE
1222
DELISTED
Paramount Group
PGRE
| $8.94M | 0.01% |
558,818
-102,268
| -15% | -$1.66M |
|
1223
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $8.93M | 0.01% |
115,702
-326,420
| -74% | -$23.2M |
|
1224
OR Royalties Inc
OR
$5.58B
| $8.9M | 0.01% |
728,409
+510,526
| +234% | +$5.8M |
|
1225
CALL
Boeing
BA
$171B
| $8.9M | 0.01% |
45,000
+5,000
| +13% | +$931K |
|
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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.