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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 | |
|---|---|---|---|---|---|---|
2401
First Bancorp
FBNC
$2.61B
| $1.28M | ﹤0.01% |
41,112
-1,722
| -4% | -$50.9K |
|
2402
CRISPR Therapeutics
CRSP
$4.69B
| $1.28M | ﹤0.01% |
80,000
| – | – |
|
2403
HealthEquity
HQY
$8.71B
| $1.28M | ﹤0.01% |
25,725
-10,478
| -29% | -$490K |
|
|
SAFM
2404
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | ﹤0.01% |
11,059
-12,613
| -53% | -$1.47M |
|
|
AMAG
2405
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.28M | ﹤0.01% |
69,465
-75,977
| -52% | -$1.51M |
|
2406
Compass Diversified
CODI
$752M
| $1.28M | ﹤0.01% |
73,234
+10,672
| +17% | +$178K |
|
2407
Dorman Products
DORM
$4.22B
| $1.27M | ﹤0.01% |
15,408
-10,480
| -40% | -$856K |
|
|
ORBK
2408
DELISTED
Orbotech Ltd
ORBK
| $1.27M | ﹤0.01% |
39,063
+5,204
| +15% | +$176K |
|
2409
Alico
ALCO
$280M
| $1.27M | ﹤0.01% |
40,687
-108
| -0.3% | -$3.25K |
|
|
SJI
2410
DELISTED
South Jersey Industries, Inc.
SJI
| $1.27M | ﹤0.01% |
37,256
-27,425
| -42% | -$995K |
|
2411
Capitol Federal Financial
CFFN
$1.09B
| $1.27M | ﹤0.01% |
89,390
-34,027
| -28% | -$486K |
|
2412
PENN Entertainment
PENN
$2.84B
| $1.27M | ﹤0.01% |
59,236
-23,610
| -28% | -$464K |
|
|
LTXB
2413
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.27M | ﹤0.01% |
33,217
-10,828
| -25% | -$402K |
|
|
STMP
2414
DELISTED
Stamps.com, Inc.
STMP
| $1.26M | ﹤0.01% |
8,161
-4,885
| -37% | -$615K |
|
2415
CALL
Eastman Chemical
EMN
$7.69B
| $1.26M | ﹤0.01% |
+15,000
| New | +$1.21M |
|
|
NCI
2416
DELISTED
Navigant Consulting, Inc.
NCI
| $1.25M | ﹤0.01% |
63,502
-18,843
| -23% | -$397K |
|
|
IMMU
2417
DELISTED
Immunomedics Inc
IMMU
| $1.25M | ﹤0.01% |
141,645
-35,053
| -20% | -$246K |
|
2418
Banco Macro
BMA
$5.81B
| $1.25M | ﹤0.01% |
13,555
-3,900
| -22% | -$343K |
|
2419
Westamerica Bancorp
WABC
$1.39B
| $1.25M | ﹤0.01% |
22,254
-10,559
| -32% | -$575K |
|
2420
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.25M | ﹤0.01% |
+22,406
| New | +$1.22M |
|
2421
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.24M | ﹤0.01% |
51,686
-21,905
| -30% | -$560K |
|
2422
NBT Bancorp
NBTB
$2.82B
| $1.24M | ﹤0.01% |
33,593
-11,777
| -26% | -$437K |
|
2423
WesBanco
WSBC
$4.02B
| $1.24M | ﹤0.01% |
31,349
-4,511
| -13% | -$175K |
|
2424
Strategy Inc
MSTR
$34.1B
| $1.24M | ﹤0.01% |
64,570
-32,800
| -34% | -$609K |
|
2425
Unifirst Corp
UNF
$5.45B
| $1.24M | ﹤0.01% |
8,795
-5,085
| -37% | -$709K |
|
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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.