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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 | |
|---|---|---|---|---|---|---|
|
CDR
2326
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.42M | ﹤0.01% |
44,476
-15,745
| -26% | -$535K |
|
2327
MiMedx Group
MDXG
$630M
| $1.42M | ﹤0.01% |
94,961
-58,079
| -38% | -$775K |
|
|
MNTA
2328
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | ﹤0.01% |
83,985
-37,113
| -31% | -$565K |
|
|
MRC
2329
DELISTED
MRC Global
MRC
| $1.42M | ﹤0.01% |
85,872
-44,708
| -34% | -$818K |
|
|
IPHS
2330
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.42M | ﹤0.01% |
32,310
-12,951
| -29% | -$581K |
|
2331
CVB Financial
CVBF
$4.02B
| $1.41M | ﹤0.01% |
63,096
-35,385
| -36% | -$757K |
|
|
GTY
2332
Getty Realty Corp
GTY
$2.16B
| $1.41M | ﹤0.01% |
56,274
-11,761
| -17% | -$301K |
|
|
TIVO
2333
DELISTED
Tivo Inc
TIVO
| $1.41M | ﹤0.01% |
75,749
-37,884
| -33% | -$690K |
|
|
CMBT
2334
CMB.TECH NV
CMBT
$4.52B
| $1.41M | ﹤0.01% |
178,284
-40,161
| -18% | -$310K |
|
2335
CALL
Starbucks
SBUX
$119B
| $1.41M | ﹤0.01% |
24,100
-504,500
| -95% | -$30.5M |
|
|
PAY
2336
DELISTED
Verifone Systems Inc
PAY
| $1.41M | ﹤0.01% |
77,587
-29,138
| -27% | -$525K |
|
2337
Darling Ingredients
DAR
$9.32B
| $1.4M | ﹤0.01% |
88,669
-85,981
| -49% | -$1.33M |
|
2338
Gibraltar Industries
ROCK
$1.28B
| $1.4M | ﹤0.01% |
39,161
-46,195
| -54% | -$1.63M |
|
2339
Penske Automotive Group
PAG
$14.7B
| $1.39M | ﹤0.01% |
31,721
-27,230
| -46% | -$1.2M |
|
|
BSJI
2340
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.39M | ﹤0.01% |
54,900
| – | – |
|
|
TVRD
2341
Tvardi Therapeutics
TVRD
$20.1M
| $1.39M | ﹤0.01% |
+2,507
| New | +$1.59M |
|
2342
First Citizens BancShares
FCNCA
$24.7B
| $1.39M | ﹤0.01% |
3,726
-1,386
| -27% | -$479K |
|
2343
Heron Therapeutics
HRTX
$93.4M
| $1.38M | ﹤0.01% |
99,744
-44,317
| -31% | -$642K |
|
|
SWFT
2344
DELISTED
Swift Transportation Company
SWFT
| $1.38M | ﹤0.01% |
52,163
-396,590
| -88% | -$9.55M |
|
2345
Werner Enterprises
WERN
$2.2B
| $1.38M | ﹤0.01% |
46,879
-2,764
| -6% | -$75.3K |
|
2346
Hilton Grand Vacations
HGV
$4.04B
| $1.38M | ﹤0.01% |
38,096
-82,150
| -68% | -$2.83M |
|
2347
Genesis Energy
GEL
$1.82B
| $1.37M | ﹤0.01% |
43,326
-14,439
| -25% | -$450K |
|
2348
TotalEnergies
TTE
$193B
| $1.37M | ﹤0.01% |
27,696
+17,654
| +176% | +$908K |
|
|
UBNK
2349
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.37M | ﹤0.01% |
82,308
-4,616
| -5% | -$78.4K |
|
2350
Green Dot
GDOT
$750M
| $1.37M | ﹤0.01% |
35,604
-76,195
| -68% | -$2.75M |
|
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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.