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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 | |
|---|---|---|---|---|---|---|
|
FRTA
2426
DELISTED
Forterra, Inc
FRTA
| $1.24M | ﹤0.01% |
150,289
-227,909
| -60% | -$2.97M |
|
2427
ABM Industries
ABM
$2.88B
| $1.23M | ﹤0.01% |
29,673
-20,268
| -41% | -$860K |
|
|
ENBL
2428
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.23M | ﹤0.01% |
77,319
-24,319
| -24% | -$387K |
|
|
UBA
2429
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.23M | ﹤0.01% |
62,064
-20,770
| -25% | -$409K |
|
|
ADXS
2430
DELISTED
Advaxis Inc
ADXS
| $1.23M | ﹤0.01% |
12,595
+1,626
| +15% | +$190K |
|
2431
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $1.22M | ﹤0.01% |
45,054
+22,287
| +98% | +$615K |
|
2432
MGE Energy Inc
MGEE
$3.04B
| $1.22M | ﹤0.01% |
19,019
-17,105
| -47% | -$1.12M |
|
|
SEMG
2433
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.22M | ﹤0.01% |
45,291
-80,024
| -64% | -$2.49M |
|
2434
OneMain Financial
OMF
$7.42B
| $1.22M | ﹤0.01% |
49,704
-3,496
| -7% | -$82.2K |
|
|
MTOR
2435
DELISTED
MERITOR, Inc.
MTOR
| $1.22M | ﹤0.01% |
73,547
-29,678
| -29% | -$488K |
|
|
LEXEA
2436
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.22M | ﹤0.01% |
22,630
-35,363
| -61% | -$1.78M |
|
2437
Zillow
ZG
$7.94B
| $1.22M | ﹤0.01% |
24,923
-6,884
| -22% | -$288K |
|
|
NDRM
2438
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.21M | ﹤0.01% |
40,501
+29,870
| +281% | +$774K |
|
2439
Community Trust Bancorp
CTBI
$1.44B
| $1.2M | ﹤0.01% |
27,528
-4,923
| -15% | -$216K |
|
2440
Southside Bancshares
SBSI
$965M
| $1.2M | ﹤0.01% |
34,362
-13,090
| -28% | -$439K |
|
|
ITCL
2441
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.2M | ﹤0.01% |
89,915
-8,200
| -8% | -$115K |
|
|
MSGN
2442
DELISTED
MSG Networks Inc.
MSGN
| $1.2M | ﹤0.01% |
53,316
-99,585
| -65% | -$2.28M |
|
2443
Cogent Communications
CCOI
$637M
| $1.2M | ﹤0.01% |
29,784
-14,848
| -33% | -$615K |
|
|
SPLK
2444
PUT
DELISTED
Splunk Inc
SPLK
| $1.2M | ﹤0.01% |
21,000
+6,000
| +40% | +$373K |
|
|
STBZ
2445
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.19M | ﹤0.01% |
43,842
-9,692
| -18% | -$255K |
|
2446
Park National Corp
PRK
$3.83B
| $1.19M | ﹤0.01% |
11,441
-2,531
| -18% | -$265K |
|
2447
NGL Energy Partners
NGL
$1.93B
| $1.19M | ﹤0.01% |
84,707
+27,437
| +48% | +$439K |
|
2448
Novavax
NVAX
$1.22B
| $1.19M | ﹤0.01% |
51,518
-24,457
| -32% | -$480K |
|
2449
Middlesex Water
MSEX
$1.06B
| $1.18M | ﹤0.01% |
29,878
-2,783
| -9% | -$104K |
|
2450
Liberty Media Series A
FWONA
$23.5B
| $1.18M | ﹤0.01% |
35,229
+7,297
| +26% | +$230K |
|
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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.