We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Hawaiian Electric Industries
HE
$2.26B
| $3.13M | ﹤0.01% |
96,769
-1,661
| -2% | -$55.2K |
|
1827
Ryanair
RYAAY
$30B
| $3.13M | ﹤0.01% |
72,708
+740
| +1% | +$29.4K |
|
1828
Williams-Sonoma
WSM
$27.5B
| $3.13M | ﹤0.01% |
129,038
-57,308
| -31% | -$1.46M |
|
1829
ICL Group
ICL
$6.58B
| $3.13M | ﹤0.01% |
660,604
-415,485
| -39% | -$1.79M |
|
|
FITB
1830
PUT
Fifth Third Bancorp
FITB
$51.3B
| $3.12M | ﹤0.01% |
+120,300
| New | +$2.97M |
|
1831
NETSCOUT
NTCT
$2.83B
| $3.12M | ﹤0.01% |
90,632
-604,258
| -87% | -$21.9M |
|
1832
Eagle Bancorp
EGBN
$850M
| $3.12M | ﹤0.01% |
49,241
-3,137
| -6% | -$188K |
|
1833
Granite Construction
GVA
$5.16B
| $3.1M | ﹤0.01% |
64,285
-4,740
| -7% | -$236K |
|
1834
New Jersey Resources
NJR
$6B
| $3.1M | ﹤0.01% |
78,019
-3,078
| -4% | -$126K |
|
1835
MGIC Investment
MTG
$6.47B
| $3.09M | ﹤0.01% |
276,165
-42,648
| -13% | -$459K |
|
1836
Essent Group
ESNT
$6.28B
| $3.09M | ﹤0.01% |
83,239
-10,418
| -11% | -$383K |
|
1837
Petrobras Class A
PBR.A
$106B
| $3.09M | ﹤0.01% |
413,922
-333,451
| -45% | -$2.82M |
|
1838
iShares MSCI Thailand ETF
THD
$361M
| $3.08M | ﹤0.01% |
+39,569
| New | +$3.09M |
|
|
SCLN
1839
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.08M | ﹤0.01% |
280,341
+98,595
| +54% | +$986K |
|
1840
Littelfuse
LFUS
$10.4B
| $3.08M | ﹤0.01% |
18,694
-5,248
| -22% | -$843K |
|
1841
Companhia Siderúrgica Nacional
SID
$1.37B
| $3.08M | ﹤0.01% |
1,430,842
+694,933
| +94% | +$1.55M |
|
1842
Ryder
R
$9.9B
| $3.06M | ﹤0.01% |
42,528
-7,645
| -15% | -$529K |
|
1843
Sanmina
SANM
$8.78B
| $3.06M | ﹤0.01% |
80,342
-75,931
| -49% | -$2.89M |
|
1844
Valvoline
VVV
$5.06B
| $3.06M | ﹤0.01% |
128,972
+110,118
| +584% | +$2.55M |
|
|
LQ
1845
DELISTED
La Quinta Holdings Inc.
LQ
| $3.06M | ﹤0.01% |
207,148
-867
| -0.4% | -$12.2K |
|
1846
Agree Realty
ADC
$9.66B
| $3.06M | ﹤0.01% |
66,694
-13,670
| -17% | -$649K |
|
1847
Puma Biotechnology
PBYI
$398M
| $3.05M | ﹤0.01% |
34,892
-47,752
| -58% | -$2.67M |
|
|
DATA
1848
DELISTED
Tableau Software, Inc.
DATA
| $3.04M | ﹤0.01% |
49,678
-21,921
| -31% | -$1.29M |
|
1849
Sarepta Therapeutics
SRPT
$1.64B
| $3.04M | ﹤0.01% |
90,259
-96,036
| -52% | -$3.13M |
|
1850
Cathay General Bancorp
CATY
$4.23B
| $3.04M | ﹤0.01% |
80,012
-21,299
| -21% | -$800K |
|
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.