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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
Cap. Flow
-$11.8B
Cap. Flow %
-11.46%
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 icon
UBS Group
UBS
+$204M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$177M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
5
HES
Hess
HES
+$141M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$559M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$479M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$329M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
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
ZEN
2351
DELISTED
ZENDESK INC
ZEN
$1.37M ﹤0.01%
49,413
+4,729
+11% +$130K
HHS icon
2352
Harte-Hanks
HHS
$16.4M
$1.37M ﹤0.01%
132,710
-97
-0.1% -$1.22K
NMM icon
2353
Navios Maritime Partners
NMM
$2.22B
$1.37M ﹤0.01%
57,333
– –
EVTC icon
2354
Evertec
EVTC
$1.97B
$1.37M ﹤0.01%
78,945
-30,935
-28% -$506K
FNGN
2355
DELISTED
Financial Engines, Inc.
FNGN
$1.36M ﹤0.01%
37,290
-18,567
-33% -$740K
TBPH icon
2356
Theravance Biopharma
TBPH
$873M
$1.36M ﹤0.01%
34,237
-5,009
-13% -$193K
DM
2357
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.36M ﹤0.01%
47,268
+3,521
+8% +$105K
COOP
2358
DELISTED
Mr. Cooper
COOP
$1.36M ﹤0.01%
90,846
-3,408
-4% -$53.8K
NP
2359
DELISTED
Neenah, Inc. Common Stock
NP
$1.36M ﹤0.01%
16,990
-5,675
-25% -$441K
TVTY
2360
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.36M ﹤0.01%
34,191
-13,758
-29% -$460K
PINC
2361
DELISTED
Premier
PINC
$1.36M ﹤0.01%
37,773
-3,531
-9% -$121K
BEP icon
2362
Brookfield Renewable
BEP
$9.6B
$1.36M ﹤0.01%
79,699
– –
CLS icon
2363
Celestica
CLS
$37.8B
$1.36M ﹤0.01%
99,883
-48,060
-32% -$674K
AVTA
2364
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.36M ﹤0.01%
64,002
-273,523
-81% -$5.41M
AIN icon
2365
Albany International
AIN
$2.09B
$1.36M ﹤0.01%
25,393
-12,853
-34% -$623K
TGE
2366
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.36M ﹤0.01%
53,340
+13,119
+33% +$346K
PFGC icon
2367
Performance Food Group
PFGC
$18.3B
$1.35M ﹤0.01%
49,458
+6,232
+14% +$165K
WPP icon
2368
WPP
WPP
$4.67B
$1.35M ﹤0.01%
12,820
-912
-7% -$99.1K
TDAY
2369
USA Today Co
TDAY
$1.29B
$1.35M ﹤0.01%
100,161
-49,019
-33% -$654K
CPS icon
2370
Cooper-Standard Automotive
CPS
$517M
$1.35M ﹤0.01%
13,354
-26,657
-67% -$2.85M
MITT
2371
TPG Mortgage Investment Trust
MITT
$228M
$1.35M ﹤0.01%
24,535
+3,514
+17% +$196K
NVS icon
2372
Novartis
NVS
$302B
$1.35M ﹤0.01%
17,997
+6,413
+55% +$455K
BATRK icon
2373
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.34M ﹤0.01%
55,920
-4,826
-8% -$115K
NRE
2374
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.34M ﹤0.01%
105,683
-52,096
-33% -$629K
HTLF
2375
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.34M ﹤0.01%
28,449
+375
+1% +$17.8K
93 94
95
96 97

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.