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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
+4.54%
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
$100B
AUM Growth
-$5.11B
(-4.8%)
Cap. Flow
-$9.1B
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
4,406
New
340
Increased
1,722
Reduced
1,731
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$581M |
| 2 |
Cognizant
CTSH
|
+$444M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$347M |
| 4 |
AGN
Allergan plc
AGN
|
+$198M |
| 5 |
Occidental Petroleum
OXY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$626M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$619M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$397M |
| 4 |
Microsoft
MSFT
|
+$330M |
| 5 |
JPMorgan Chase
JPM
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.54% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
2476
Array Digital Infrastructure
AD
$3.01B
| $1.64M | ﹤0.01% |
37,516
-21,847
| -37% | -$827K |
|
2477
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.64M | ﹤0.01% |
71,065
-3,160
| -4% | -$69K |
|
2478
Elbit Systems
ESLT
$37.9B
| $1.64M | ﹤0.01% |
16,069
-75,624
| -82% | -$7.55M |
|
|
INFN
2479
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | ﹤0.01% |
192,833
+52,281
| +37% | +$448K |
|
|
BGFV
2480
DELISTED
Big 5 Sporting Goods
BGFV
| $1.64M | ﹤0.01% |
94,235
+69,267
| +277% | +$1.22M |
|
|
LBAI
2481
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.64M | ﹤0.01% |
83,787
+1,149
| +1% | +$18.7K |
|
|
STBZ
2482
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.64M | ﹤0.01% |
60,899
+5,408
| +10% | +$132K |
|
2483
Emergent Biosolutions
EBS
$373M
| $1.63M | ﹤0.01% |
49,720
-803
| -2% | -$24.1K |
|
|
CZR
2484
DELISTED
Caesars Entertainment Corporation
CZR
| $1.63M | ﹤0.01% |
192,027
+70,833
| +58% | +$531K |
|
2485
Gentherm
THRM
$1.25B
| $1.63M | ﹤0.01% |
48,191
+12,482
| +35% | +$389K |
|
|
TPC
2486
Tutor Perini Cor
TPC
$4.41B
| $1.63M | ﹤0.01% |
58,261
+5,820
| +11% | +$141K |
|
|
DO
2487
DELISTED
Diamond Offshore Drilling
DO
| $1.63M | ﹤0.01% |
92,210
-314,908
| -77% | -$5.55M |
|
2488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.63M | ﹤0.01% |
+35,720
| New | +$1.57M |
|
|
AIRM
2489
DELISTED
Air Methods Corp
AIRM
| $1.63M | ﹤0.01% |
51,079
+19,446
| +61% | +$599K |
|
2490
HUB Group
HUBG
$2.85B
| $1.62M | ﹤0.01% |
74,230
-3,366
| -4% | -$69.5K |
|
2491
Acushnet Holdings
GOLF
$5.93B
| $1.62M | ﹤0.01% |
+82,288
| New | +$1.58M |
|
|
EBIX
2492
DELISTED
Ebix Inc
EBIX
| $1.62M | ﹤0.01% |
28,434
-1,685
| -6% | -$97.9K |
|
2493
Tower Semiconductor
TSEM
$24.8B
| $1.62M | ﹤0.01% |
85,056
-53,128
| -38% | -$916K |
|
|
ELNK
2494
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.62M | ﹤0.01% |
286,797
+70,528
| +33% | +$402K |
|
|
SEM
2495
DELISTED
Select Medical
SEM
| $1.61M | ﹤0.01% |
226,120
+67,822
| +43% | +$472K |
|
|
AIMC
2496
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.61M | ﹤0.01% |
43,555
+18,558
| +74% | +$617K |
|
2497
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.61M | ﹤0.01% |
72,794
+46,844
| +181% | +$890K |
|
2498
Aaon
AAON
$7.3B
| $1.6M | ﹤0.01% |
72,824
+5,502
| +8% | +$115K |
|
2499
Argan
AGX
$8B
| $1.6M | ﹤0.01% |
22,727
-22,554
| -50% | -$1.41M |
|
2500
SunCoke Energy
SXC
$720M
| $1.6M | ﹤0.01% |
141,250
+66,198
| +88% | +$703K |
|
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Credit Suisse's Q4 2016 Portfolio in Review
As of Q4 2016, Credit Suisse held 4,406 positions worth $100B, down 4.8% from $106B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Suisse withdrew a net $9.1B in Q4 2016, closing 330 positions and reducing 1,731 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Credit Suisse opened a new position in Howmet Aerospace worth $134M.
- Credit Suisse's largest Q4 2016 buy was Howmet Aerospace: 9,402,028 shares worth $134M.
- Credit Suisse added most to Time Warner Inc in Q4 2016, an estimated $581M increase.
- Credit Suisse's biggest Q4 2016 reduction was Apple, cutting an estimated $626M.
- Credit Suisse fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $276M.
- Credit Suisse's ten largest holdings make up 15% of its $100B portfolio in Q4 2016.
- Credit Suisse opened 340 new positions and closed 330 in Q4 2016.
- Credit Suisse's portfolio value fell 4.8% quarter-over-quarter to $100B.
Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.