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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 | |
|---|---|---|---|---|---|---|
|
MNK
1426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.27M | 0.01% |
139,922
-90,623
| -39% | -$3.97M |
|
1427
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.25M | 0.01% |
99,612
+55,605
| +126% | +$3.52M |
|
1428
Vanguard Total Bond Market
BND
$158B
| $6.25M | 0.01% |
+76,410
| New | +$6.24M |
|
1429
PUT
IBM
IBM
$209B
| $6.25M | 0.01% |
42,468
-9,832
| -19% | -$1.48M |
|
|
ULTI
1430
DELISTED
Ultimate Software Group Inc
ULTI
| $6.23M | 0.01% |
29,671
-3,126
| -10% | -$658K |
|
1431
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $6.23M | 0.01% |
200,000
| – | – |
|
1432
PUT
PNC Financial Services
PNC
$99.2B
| $6.21M | 0.01% |
49,700
-25,700
| -34% | -$3.1M |
|
1433
SLM Corp
SLM
$4.86B
| $6.2M | 0.01% |
539,442
-65,135
| -11% | -$741K |
|
1434
Signet Jewelers
SIG
$3.72B
| $6.2M | 0.01% |
98,042
-90,005
| -48% | -$5.52M |
|
1435
Revvity
RVTY
$12.7B
| $6.2M | 0.01% |
90,949
-17,669
| -16% | -$1.1M |
|
1436
Pitney Bowes
PBI
$2.46B
| $6.2M | 0.01% |
410,168
-158,983
| -28% | -$2.32M |
|
1437
PUT
Suburban Propane Partners
SPH
$1.23B
| $6.18M | 0.01% |
+260,000
| New | +$6.42M |
|
|
BERY
1438
DELISTED
Berry Global Group, Inc.
BERY
| $6.17M | 0.01% |
117,899
-32,029
| -21% | -$1.6M |
|
1439
Oshkosh
OSK
$8.82B
| $6.17M | 0.01% |
89,599
-54,351
| -38% | -$3.66M |
|
|
1440
CALL
IBM
IBM
$209B
| $6.15M | 0.01% |
+41,840
| New | +$6.31M |
|
1441
Rollins
ROL
$18.5B
| $6.15M | 0.01% |
339,831
+149,582
| +79% | +$2.68M |
|
1442
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.15M | 0.01% |
+56,124
| New | +$6.13M |
|
1443
Tenet Healthcare
THC
$20.3B
| $6.13M | 0.01% |
316,996
+63,675
| +25% | +$1.11M |
|
|
ETP
1444
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.12M | 0.01% |
+300,000
| New | +$6.69M |
|
1445
Factset
FDS
$9.35B
| $6.11M | 0.01% |
36,733
-8,858
| -19% | -$1.45M |
|
|
CPN
1446
CALL
DELISTED
Calpine Corporation
CPN
| $6.09M | 0.01% |
+450,000
| New | +$5.41M |
|
|
ALXN
1447
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.08M | 0.01% |
+50,000
| New | +$5.82M |
|
|
ALXN
1448
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.08M | 0.01% |
+50,000
| New | +$5.82M |
|
|
LAYN
1449
DELISTED
Layne Christensen Co
LAYN
| $6.08M | 0.01% |
691,999
-31,401
| -4% | -$255K |
|
1450
Braskem
BAK
$960M
| $6.08M | 0.01% |
293,394
-124,576
| -30% | -$2.57M |
|
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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.