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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 | |
|---|---|---|---|---|---|---|
|
ALE
1801
DELISTED
Allete
ALE
| $3.23M | ﹤0.01% |
45,045
-15,252
| -25% | -$1.08M |
|
1802
Kennametal
KMT
$2.56B
| $3.22M | ﹤0.01% |
86,113
+6,888
| +9% | +$270K |
|
1803
Terreno Realty
TRNO
$7.58B
| $3.22M | ﹤0.01% |
95,790
-4,769
| -5% | -$151K |
|
1804
Avista
AVA
$3.43B
| $3.22M | ﹤0.01% |
75,785
-22,663
| -23% | -$946K |
|
|
VGR
1805
DELISTED
Vector Group Ltd.
VGR
| $3.2M | ﹤0.01% |
244,738
-30,476
| -11% | -$401K |
|
1806
iShares US Basic Materials ETF
IYM
$1.13B
| $3.19M | ﹤0.01% |
+35,755
| New | +$3.18M |
|
|
PXD
1807
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | ﹤0.01% |
20,000
| – | – |
|
1808
iShares Russell 3000 ETF
IWV
$19.2B
| $3.19M | ﹤0.01% |
+22,154
| New | +$3.15M |
|
1809
EnerSys
ENS
$6.43B
| $3.18M | ﹤0.01% |
43,966
-38,682
| -47% | -$3.05M |
|
1810
PUT
Delta Air Lines
DAL
$56.7B
| $3.18M | ﹤0.01% |
59,100
| – | – |
|
1811
LPL Financial
LPLA
$27B
| $3.17M | ﹤0.01% |
74,756
+2,559
| +4% | +$104K |
|
|
TUP
1812
DELISTED
Tupperware Brands Corporation
TUP
| $3.17M | ﹤0.01% |
45,174
-12,337
| -21% | -$859K |
|
1813
Popular Inc
BPOP
$11B
| $3.17M | ﹤0.01% |
75,992
-24,146
| -24% | -$957K |
|
|
MGP
1814
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.16M | ﹤0.01% |
108,367
-275,085
| -72% | -$7.79M |
|
1815
Wendy's
WEN
$1.46B
| $3.16M | ﹤0.01% |
203,814
-112,872
| -36% | -$1.71M |
|
1816
Halozyme
HALO
$9.88B
| $3.16M | ﹤0.01% |
246,513
-14,861
| -6% | -$198K |
|
|
ONCE
1817
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.16M | ﹤0.01% |
52,870
+6,696
| +15% | +$374K |
|
1818
Forestar Group
FOR
$1.48B
| $3.16M | ﹤0.01% |
184,000
+131,097
| +248% | +$1.96M |
|
1819
Sabra Healthcare REIT
SBRA
$5.56B
| $3.15M | ﹤0.01% |
130,864
-29,113
| -18% | -$740K |
|
1820
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $3.15M | ﹤0.01% |
2,500
| – | – |
|
1821
Editas Medicine
EDIT
$399M
| $3.15M | ﹤0.01% |
187,583
+33,570
| +22% | +$605K |
|
1822
New Mountain Finance
NMFC
$654M
| $3.15M | ﹤0.01% |
216,233
-23,010
| -10% | -$336K |
|
|
CPE
1823
DELISTED
Callon Petroleum Company
CPE
| $3.14M | ﹤0.01% |
29,629
-2,133
| -7% | -$250K |
|
1824
Ultrapar
UGP
$6.66B
| $3.14M | ﹤0.01% |
266,702
-21,444
| -7% | -$247K |
|
|
DISH
1825
CALL
DELISTED
DISH Network Corp.
DISH
| $3.14M | ﹤0.01% |
50,000
| – | – |
|
Similar funds
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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.