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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 | |
|---|---|---|---|---|---|---|
1651
Jabil
JBL
$32.3B
| $4.27M | ﹤0.01% |
146,402
-23,678
| -14% | -$696K |
|
1652
Jack in the Box
JACK
$312M
| $4.27M | ﹤0.01% |
43,388
-900,292
| -95% | -$92.9M |
|
|
AKS
1653
PUT
DELISTED
AK Steel Holding Corp
AKS
| $4.27M | ﹤0.01% |
650,000
| – | – |
|
|
EMES
1654
DELISTED
Emerge Energy Services LP
EMES
| $4.27M | ﹤0.01% |
473,496
-58,388
| -11% | -$674K |
|
|
CHSP
1655
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.25M | ﹤0.01% |
173,827
-75,325
| -30% | -$1.8M |
|
1656
Itron
ITRI
$4.33B
| $4.25M | ﹤0.01% |
62,771
-44,040
| -41% | -$2.89M |
|
1657
Outfront Media
OUT
$5.62B
| $4.25M | ﹤0.01% |
186,667
-18,512
| -9% | -$439K |
|
1658
Texas Roadhouse
TXRH
$13.7B
| $4.24M | ﹤0.01% |
83,292
-138,500
| -62% | -$6.69M |
|
1659
Plains GP Holdings
PAGP
$5.26B
| $4.24M | ﹤0.01% |
162,148
-21,296
| -12% | -$595K |
|
1660
Globus Medical
GMED
$10.9B
| $4.23M | ﹤0.01% |
127,631
+59
| +0% | +$1.85K |
|
1661
NCR Voyix
VYX
$1.12B
| $4.23M | ﹤0.01% |
168,852
-193,094
| -53% | -$4.9M |
|
1662
PUT
Blackrock
BLK
$170B
| $4.22M | ﹤0.01% |
+10,000
| New | +$3.99M |
|
1663
Kite Realty
KRG
$5.88B
| $4.21M | ﹤0.01% |
222,607
-100,886
| -31% | -$1.98M |
|
1664
iShares US Home Construction ETF
ITB
$2.29B
| $4.21M | ﹤0.01% |
124,010
+77,805
| +168% | +$2.55M |
|
|
FBR
1665
DELISTED
Fibria Celulose Sa
FBR
| $4.19M | ﹤0.01% |
412,135
+184,273
| +81% | +$1.84M |
|
1666
CALL
Duke Energy
DUK
$98.4B
| $4.18M | ﹤0.01% |
50,000
| – | – |
|
1667
Primerica
PRI
$10.1B
| $4.18M | ﹤0.01% |
55,137
-10,614
| -16% | -$833K |
|
|
WFM
1668
CALL
DELISTED
Whole Foods Market Inc
WFM
| $4.17M | ﹤0.01% |
+99,000
| New | +$3.61M |
|
1669
Chord Energy
CHRD
$7.78B
| $4.16M | ﹤0.01% |
517,331
-136,508
| -21% | -$1.49M |
|
|
AAT
1670
American Assets Trust
AAT
$1.48B
| $4.16M | ﹤0.01% |
105,592
-55,324
| -34% | -$2.27M |
|
1671
CALL
Devon Energy
DVN
$50.9B
| $4.16M | ﹤0.01% |
130,000
+4,900
| +4% | +$179K |
|
|
ILG
1672
DELISTED
ILG, Inc Common Stock
ILG
| $4.13M | ﹤0.01% |
150,391
-40,724
| -21% | -$1.03M |
|
1673
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $4.11M | ﹤0.01% |
+329,330
| New | +$4.1M |
|
|
BDXA
1674
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.11M | ﹤0.01% |
+75,000
| New | +$4.03M |
|
|
MDSO
1675
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.1M | ﹤0.01% |
52,426
-3,902
| -7% | -$272K |
|
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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.