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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 | |
|---|---|---|---|---|---|---|
1876
Telkom Indonesia
TLK
$14.2B
| $2.94M | ﹤0.01% |
+87,256
| New | +$2.84M |
|
1877
St. Joe Company
JOE
$3.55B
| $2.94M | ﹤0.01% |
156,636
-20,032
| -11% | -$355K |
|
1878
Southwest Gas
SWX
$6.64B
| $2.93M | ﹤0.01% |
40,117
-64,418
| -62% | -$5.15M |
|
|
INXN
1879
DELISTED
Interxion Holding N.V.
INXN
| $2.93M | ﹤0.01% |
64,003
-13,611
| -18% | -$588K |
|
|
SRG
1880
Seritage Growth Properties
SRG
$138M
| $2.92M | ﹤0.01% |
69,709
-25,206
| -27% | -$1.04M |
|
1881
Manhattan Associates
MANH
$11.9B
| $2.92M | ﹤0.01% |
60,793
-40,817
| -40% | -$1.93M |
|
|
TPCO
1882
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.92M | ﹤0.01% |
226,613
-11,543
| -5% | -$149K |
|
|
LGCY
1883
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.92M | ﹤0.01% |
2,000,055
| – | – |
|
1884
Shenandoah Telecom
SHEN
$678M
| $2.92M | ﹤0.01% |
95,062
-2,478
| -3% | -$76.8K |
|
1885
Algonquin Power & Utilities
AQN
$4.59B
| $2.92M | ﹤0.01% |
276,627
+63,637
| +30% | +$637K |
|
|
BEL
1886
DELISTED
Belmond Ltd.
BEL
| $2.9M | ﹤0.01% |
218,012
-67,651
| -24% | -$848K |
|
1887
Patterson-UTI
PTEN
$3.54B
| $2.9M | ﹤0.01% |
143,401
-14,332
| -9% | -$312K |
|
1888
Mine Safety
MSA
$6.79B
| $2.89M | ﹤0.01% |
35,659
-5,526
| -13% | -$428K |
|
|
DYN
1889
DELISTED
Dynegy, Inc.
DYN
| $2.89M | ﹤0.01% |
349,531
+9,472
| +3% | +$71.7K |
|
|
PTR
1890
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.89M | ﹤0.01% |
47,094
-22,152
| -32% | -$1.5M |
|
|
SYT
1891
DELISTED
Syngenta Ag
SYT
| $2.88M | ﹤0.01% |
31,133
-168,867
| -84% | -$15.5M |
|
|
ATVI
1892
CALL
DELISTED
Activision Blizzard
ATVI
| $2.88M | ﹤0.01% |
+50,000
| New | +$2.76M |
|
1893
PUT
Kinder Morgan
KMI
$70.9B
| $2.87M | ﹤0.01% |
150,000
+25,000
| +20% | +$497K |
|
|
CALD
1894
DELISTED
Callidus Software, Inc.
CALD
| $2.87M | ﹤0.01% |
118,415
+45,280
| +62% | +$981K |
|
1895
Bruker
BRKR
$9.4B
| $2.86M | ﹤0.01% |
99,291
-106,945
| -52% | -$2.75M |
|
1896
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.83M | ﹤0.01% |
27,013
-10,314
| -28% | -$1.07M |
|
|
CHU
1897
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.83M | ﹤0.01% |
189,127
-13,284
| -7% | -$185K |
|
|
GRUB
1898
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.83M | ﹤0.01% |
32,396
+13,325
| +70% | +$1.11M |
|
1899
Enovis
ENOV
$1.74B
| $2.82M | ﹤0.01% |
41,680
+7,029
| +20% | +$479K |
|
1900
Healthcare Services Group
HCSG
$1.61B
| $2.82M | ﹤0.01% |
60,270
-29,521
| -33% | -$1.36M |
|
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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.