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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 | |
|---|---|---|---|---|---|---|
1526
MDU Resources
MDU
$4.17B
| $5.25M | 0.01% |
527,366
-320,896
| -38% | -$3.28M |
|
|
VALE.P
1527
DELISTED
Vale S A
VALE.P
| $5.24M | 0.01% |
643,395
+13,336
| +2% | +$107K |
|
1528
AMC Global Media
AMCX
$427M
| $5.24M | 0.01% |
98,065
+23,690
| +32% | +$1.32M |
|
1529
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $5.24M | 0.01% |
+36,874
| New | +$5.2M |
|
|
CIM
1530
Chimera Investment
CIM
$1.06B
| $5.23M | 0.01% |
93,558
+11,150
| +14% | +$645K |
|
1531
CNO Financial Group
CNO
$4.99B
| $5.23M | 0.01% |
250,464
-514,559
| -67% | -$10.6M |
|
1532
CALL
Salesforce
CRM
$148B
| $5.2M | 0.01% |
60,000
+45,000
| +300% | +$3.92M |
|
1533
Empire State Realty Trust
ESRT
$862M
| $5.2M | 0.01% |
250,128
-40,149
| -14% | -$845K |
|
1534
Hanover Insurance
THG
$8.01B
| $5.19M | 0.01% |
58,610
-4,685
| -7% | -$403K |
|
|
SFE
1535
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.19M | 0.01% |
435,877
+34,387
| +9% | +$405K |
|
1536
Cullen/Frost Bankers
CFR
$10.3B
| $5.18M | 0.01% |
55,173
-11,199
| -17% | -$1.03M |
|
1537
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.17M | 0.01% |
48,488
-102,927
| -68% | -$11M |
|
1538
Methanex
MEOH
$4.27B
| $5.17M | 0.01% |
117,249
+4,801
| +4% | +$210K |
|
1539
HEICO Corp Class A
HEI.A
$35.8B
| $5.15M | 0.01% |
129,586
-29,971
| -19% | -$1.17M |
|
1540
Fortuna Silver Mines
FSM
$2.66B
| $5.14M | 0.01% |
1,050,331
+953,279
| +982% | +$4.58M |
|
|
DD
1541
CALL
DELISTED
Du Pont De Nemours E I
DD
| $5.13M | 0.01% |
63,600
| – | – |
|
|
KEF
1542
DELISTED
Korea Equity Fund
KEF
| $5.12M | 0.01% |
727,323
+552,300
| +316% | +$5.09M |
|
1543
Banco Bradesco
BBD
$37.9B
| $5.11M | 0.01% |
1,056,062
-1,305,727
| -55% | -$6.62M |
|
|
ENIA
1544
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.11M | 0.01% |
541,533
-24,187
| -4% | -$237K |
|
1545
CALL
MPLX
MPLX
$58.5B
| $5.1M | 0.01% |
+152,800
| New | +$5.29M |
|
|
1546
PUT
MPLX
MPLX
$58.5B
| $5.1M | 0.01% |
+152,800
| New | +$5.29M |
|
1547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $5.1M | 0.01% |
181,415
-16,221
| -8% | -$463K |
|
1548
PUT
Occidental Petroleum
OXY
$55.6B
| $5.09M | 0.01% |
85,000
+5,000
| +6% | +$306K |
|
|
QCP
1549
DELISTED
Quality Care Properties, Inc.
QCP
| $5.07M | ﹤0.01% |
276,792
-98,851
| -26% | -$1.78M |
|
1550
Texas Capital Bancshares
TCBI
$4.29B
| $5.04M | ﹤0.01% |
65,180
-12,662
| -16% | -$975K |
|
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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.