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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 | |
|---|---|---|---|---|---|---|
|
MLTI
1476
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.8M | 0.01% |
201,191
-1,066
| -0.5% | -$30.8K |
|
|
CMA
1477
CALL
DELISTED
Comerica
CMA
| $5.79M | 0.01% |
+79,100
| New | +$5.55M |
|
1478
CALL
PepsiCo
PEP
$191B
| $5.78M | 0.01% |
50,000
| – | – |
|
1479
PUT
HP
HPQ
$24.6B
| $5.77M | 0.01% |
330,000
-200,000
| -38% | -$3.67M |
|
1480
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $5.77M | 0.01% |
+49,017
| New | +$5.7M |
|
1481
Nektar Therapeutics
NKTR
$2.41B
| $5.75M | 0.01% |
19,610
-3,454
| -15% | -$998K |
|
1482
Cirrus Logic
CRUS
$6.65B
| $5.74M | 0.01% |
91,441
-3,734
| -4% | -$242K |
|
1483
Universal Display
OLED
$3.76B
| $5.73M | 0.01% |
52,460
+18,665
| +55% | +$1.97M |
|
1484
First American
FAF
$7.71B
| $5.71M | 0.01% |
127,833
-30,980
| -20% | -$1.31M |
|
1485
Invesco Mortgage Capital
IVR
$759M
| $5.71M | 0.01% |
34,152
-1,881
| -5% | -$304K |
|
1486
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.69M | 0.01% |
61,438
+21,455
| +54% | +$1.97M |
|
1487
HSBC
HSBC
$367B
| $5.69M | 0.01% |
134,134
-46,993
| -26% | -$1.82M |
|
1488
CALL
Walmart Inc
WMT
$884B
| $5.68M | 0.01% |
225,000
+186,600
| +486% | +$4.74M |
|
|
ARCH
1489
DELISTED
Arch Resources, Inc.
ARCH
| $5.66M | 0.01% |
82,906
+54,230
| +189% | +$3.81M |
|
1490
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $5.66M | 0.01% |
+137,940
| New | +$5.68M |
|
1491
First Horizon
FHN
$12.1B
| $5.66M | 0.01% |
324,779
-56,732
| -15% | -$1.01M |
|
|
GMS
1492
DELISTED
GMS Inc
GMS
| $5.63M | 0.01% |
200,552
-27,129
| -12% | -$910K |
|
|
XHR
1493
Xenia Hotels & Resorts
XHR
$1.85B
| $5.62M | 0.01% |
290,183
-100,701
| -26% | -$1.84M |
|
|
MNK
1494
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.6M | 0.01% |
+125,000
| New | +$5.48M |
|
1495
Universal Insurance Holdings
UVE
$1.23B
| $5.57M | 0.01% |
221,227
+152,288
| +221% | +$3.74M |
|
|
CONE
1496
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.56M | 0.01% |
99,777
-3,740
| -4% | -$207K |
|
1497
iShares Mortgage Real Estate ETF
REM
$545M
| $5.55M | 0.01% |
119,697
+82,461
| +221% | +$3.83M |
|
1498
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.54M | 0.01% |
202,594
+10,166
| +5% | +$280K |
|
1499
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $5.54M | 0.01% |
118,377
+92,250
| +353% | +$4.25M |
|
|
SYNH
1500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.54M | 0.01% |
94,689
+37,358
| +65% | +$1.94M |
|
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.