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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Boeing
BA
$171B
| $8.9M | 0.01% |
45,000
+5,000
| +13% | +$931K |
|
1227
EastGroup Properties
EGP
$11.2B
| $8.84M | 0.01% |
105,505
-36,668
| -26% | -$2.95M |
|
|
ATH
1228
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.82M | 0.01% |
177,889
+164,244
| +1,204% | +$8.43M |
|
1229
Ryman Hospitality Properties
RHP
$8.43B
| $8.82M | 0.01% |
137,768
-56,427
| -29% | -$3.6M |
|
1230
Heritage Insurance Holdings
HRTG
$889M
| $8.79M | 0.01% |
675,419
+657,454
| +3,660% | +$8.23M |
|
1231
XPO
XPO
$23.6B
| $8.76M | 0.01% |
391,819
+43,311
| +12% | +$811K |
|
|
DISCK
1232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.76M | 0.01% |
347,425
-69,290
| -17% | -$1.83M |
|
1233
Banco de Chile
BCH
$20.9B
| $8.7M | 0.01% |
351,694
+40,077
| +13% | +$965K |
|
1234
CALL
Target
TGT
$65.6B
| $8.7M | 0.01% |
166,400
-206,600
| -55% | -$11.3M |
|
|
CAVM
1235
DELISTED
Cavium, Inc.
CAVM
| $8.67M | 0.01% |
139,532
-82,618
| -37% | -$5.77M |
|
1236
RLJ Lodging Trust
RLJ
$1.86B
| $8.66M | 0.01% |
436,058
-41,423
| -9% | -$887K |
|
|
ROIC
1237
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.66M | 0.01% |
451,014
-145,801
| -24% | -$2.97M |
|
|
EV
1238
DELISTED
Eaton Vance Corp.
EV
| $8.63M | 0.01% |
182,321
-41,641
| -19% | -$1.89M |
|
1239
BlackBerry
BB
$4.98B
| $8.62M | 0.01% |
862,641
+201,195
| +30% | +$1.98M |
|
1240
CALL
NRG Energy
NRG
$28.3B
| $8.61M | 0.01% |
500,000
+99,000
| +25% | +$1.66M |
|
|
STOR
1241
DELISTED
STORE Capital Corporation
STOR
| $8.61M | 0.01% |
383,449
-26,767
| -7% | -$592K |
|
1242
CALL
Verizon
VZ
$195B
| $8.61M | 0.01% |
+192,700
| New | +$8.98M |
|
|
CO
1243
DELISTED
Global Cord Blood Corporation
CO
| $8.59M | 0.01% |
906,114
-232,560
| -20% | -$1.86M |
|
|
REN
1244
DELISTED
Resolute Energy Corporaton
REN
| $8.58M | 0.01% |
288,144
-10,759
| -4% | -$412K |
|
1245
West Pharmaceutical
WST
$24B
| $8.57M | 0.01% |
90,633
-965
| -1% | -$88.8K |
|
|
WGL
1246
DELISTED
Wgl Holdings
WGL
| $8.54M | 0.01% |
102,411
+31,249
| +44% | +$2.59M |
|
1247
PUT
Bristol-Myers Squibb
BMY
$133B
| $8.54M | 0.01% |
153,300
-1,056,900
| -87% | -$57.5M |
|
1248
Reliance Steel & Aluminium
RS
$20.7B
| $8.5M | 0.01% |
116,779
-10,366
| -8% | -$776K |
|
|
AEUA
1249
DELISTED
Anadarko Petroleum Corporation
AEUA
| $8.49M | 0.01% |
207,100
+196,106
| +1,784% | +$8.58M |
|
|
VRN
1250
DELISTED
Veren
VRN
| $8.47M | 0.01% |
1,107,784
+28,924
| +3% | +$270K |
|
Similar funds
CSIA
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.