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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 | |
|---|---|---|---|---|---|---|
1751
ProShares UltraPro QQQ
TQQQ
$31.4B
| $3.59M | ﹤0.01% |
882,840
+792,192
| +874% | +$3.25M |
|
1752
Wolfspeed
WOLF
$1.24B
| $3.59M | ﹤0.01% |
145,561
+1,295
| +0.9% | +$31K |
|
1753
iShares US Financials ETF
IYF
$4.67B
| $3.58M | ﹤0.01% |
66,602
-4,370
| -6% | -$228K |
|
1754
Avient
AVNT
$3.36B
| $3.56M | ﹤0.01% |
91,916
-2,316
| -2% | -$86.2K |
|
1755
Donnelley Financial Solutions
DFIN
$1.17B
| $3.54M | ﹤0.01% |
154,356
+121,344
| +368% | +$2.66M |
|
1756
Associated Banc-Corp
ASB
$5.8B
| $3.54M | ﹤0.01% |
140,404
-34,790
| -20% | -$855K |
|
|
TEP
1757
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.52M | ﹤0.01% |
70,280
-175,020
| -71% | -$8.73M |
|
1758
Belden
BDC
$4.56B
| $3.52M | ﹤0.01% |
46,656
-14,712
| -24% | -$1.05M |
|
1759
PUT
ConocoPhillips
COP
$145B
| $3.52M | ﹤0.01% |
80,000
-211,000
| -73% | -$9.84M |
|
|
TWO
1760
Two Harbors Investment
TWO
$1.27B
| $3.52M | ﹤0.01% |
44,358
-239,412
| -84% | -$19.1M |
|
1761
PUT
DuPont de Nemours
DD
$18.7B
| $3.5M | ﹤0.01% |
+21,916
| New | +$3.48M |
|
|
GCP
1762
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.5M | ﹤0.01% |
114,736
+40,953
| +56% | +$1.29M |
|
1763
Pilgrim's Pride
PPC
$6.98B
| $3.5M | ﹤0.01% |
159,522
-104,011
| -39% | -$2.47M |
|
|
CTLT
1764
DELISTED
CATALENT, INC.
CTLT
| $3.49M | ﹤0.01% |
99,487
-2,787
| -3% | -$91.6K |
|
|
LM
1765
DELISTED
Legg Mason, Inc.
LM
| $3.49M | ﹤0.01% |
91,423
-36,530
| -29% | -$1.38M |
|
1766
GoPro
GPRO
$124M
| $3.48M | ﹤0.01% |
428,556
-135,749
| -24% | -$1.15M |
|
|
EMBJ
1767
Embraer S.A. ADS
EMBJ
$12.1B
| $3.47M | ﹤0.01% |
190,217
+76,770
| +68% | +$1.51M |
|
|
SXCP
1768
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.46M | ﹤0.01% |
197,421
-251,099
| -56% | -$4.18M |
|
1769
Deluxe
DLX
$1.19B
| $3.46M | ﹤0.01% |
50,036
-11,118
| -18% | -$775K |
|
1770
HubSpot
HUBS
$11.9B
| $3.45M | ﹤0.01% |
52,532
+38,137
| +265% | +$2.58M |
|
1771
BJ's Restaurants
BJRI
$1.56B
| $3.44M | ﹤0.01% |
92,288
+8,787
| +11% | +$373K |
|
1772
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.44M | ﹤0.01% |
140,177
-29,424
| -17% | -$730K |
|
1773
WaFd
WAFD
$2.69B
| $3.4M | ﹤0.01% |
102,588
+2,059
| +2% | +$68.2K |
|
1774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $3.4M | ﹤0.01% |
148,562
-9,035
| -6% | -$200K |
|
|
CRESY
1775
Cresud
CRESY
$823M
| $3.39M | ﹤0.01% |
194,030
-32,386
| -14% | -$591K |
|
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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.