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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
+395.54%
AUM
$103B
AUM Growth
-$8.16B
(-7.4%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-11.21%
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 | Miscellaneous | 30.25% |
| 2 | Financials | 11.26% |
| 3 | Technology | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$75.7B
| $94M | 0.09% |
1,038,655
+84,435
| +9% | +$7.78M |
|
202
Regeneron Pharmaceuticals
REGN
$80.8B
| $93.3M | 0.09% |
189,960
-24,752
| -12% | -$10.8M |
|
203
Ross Stores
ROST
$72.4B
| $92.5M | 0.09% |
1,602,599
+659,956
| +70% | +$41.2M |
|
204
American International
AIG
$39.4B
| $92.5M | 0.09% |
1,479,391
-312,559
| -17% | -$19.4M |
|
205
Hain Celestial
HAIN
$51M
| $92.4M | 0.09% |
2,379,493
+834,232
| +54% | +$30.1M |
|
|
ATHN
206
DELISTED
Athenahealth, Inc.
ATHN
| $92.3M | 0.09% |
656,683
+356,263
| +119% | +$44.5M |
|
207
CALL
Deutsche Bank
DB
$71.4B
| $91.8M | 0.09% |
5,162,875
+3,225,260
| +166% | +$57M |
|
208
PUT
GE Aerospace
GE
$326B
| $91.6M | 0.09% |
707,844
+281,839
| +66% | +$38.6M |
|
209
Dell
DELL
$361B
| $91.1M | 0.09% |
5,313,005
+724,210
| +16% | +$13.3M |
|
210
PNC Financial Services
PNC
$93B
| $89.3M | 0.09% |
715,129
-102,024
| -12% | -$12.3M |
|
211
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $89.2M | 0.09% |
2,749,400
-3,360,600
| -55% | -$113M |
|
212
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
| $88.2M | 0.09% |
1,352,900
-1,166,200
| -46% | -$75.5M |
|
213
FedEx
FDX
$71.9B
| $88M | 0.09% |
404,967
-19,697
| -5% | -$3.89M |
|
|
HAPN
214
Happen Inc
HAPN
$1.87B
| $87.6M | 0.09% |
3,178,370
+46,154
| +1% | +$1.31M |
|
215
Vanguard FTSE Europe ETF
VGK
$29.9B
| $87.1M | 0.08% |
1,580,206
+1,376,457
| +676% | +$75M |
|
216
Norfolk Southern
NSC
$70.6B
| $87M | 0.08% |
714,857
-87,620
| -11% | -$10.3M |
|
217
Halliburton
HAL
$28B
| $86.8M | 0.08% |
2,033,355
-2,004,862
| -50% | -$92.1M |
|
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $86.7M | 0.08% |
1,094,646
-1,497,714
| -58% | -$114M |
|
219
Becton Dickinson
BDX
$49.3B
| $86.7M | 0.08% |
455,622
-32,319
| -7% | -$5.9M |
|
|
VMRK
220
Vivmark Residential
VMRK
$47.4B
| $86.1M | 0.08% |
1,308,149
-335,056
| -20% | -$21.9M |
|
221
PUT
Walt Disney
DIS
$177B
| $85.8M | 0.08% |
807,100
+105,000
| +15% | +$11.5M |
|
222
Blackrock
BLK
$166B
| $85.3M | 0.08% |
201,985
+3,639
| +2% | +$1.45M |
|
223
Bunge Global
BG
$22.2B
| $85.2M | 0.08% |
1,142,501
+697,231
| +157% | +$53M |
|
224
Ventas
VTR
$44.5B
| $85.2M | 0.08% |
1,225,728
-370,741
| -23% | -$24.7M |
|
225
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $85.1M | 0.08% |
1,874,000
-1,220,000
| -39% | -$55.9M |
|
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DPAM
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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 $11.5B 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
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.