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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 | |
|---|---|---|---|---|---|---|
|
TSL
2501
DELISTED
Trina Solar Limited
TSL
| $1.6M | ﹤0.01% |
172,169
-86,620
| -33% | -$868K |
|
2502
Quad
QUAD
$536M
| $1.6M | ﹤0.01% |
59,385
-6,954
| -10% | -$180K |
|
|
ISLE
2503
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.6M | ﹤0.01% |
64,677
-141,056
| -69% | -$3.18M |
|
|
PLKI
2504
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.59M | ﹤0.01% |
26,361
+4,102
| +18% | +$235K |
|
2505
FIVE9
FIVN
$2.11B
| $1.59M | ﹤0.01% |
112,020
+19,066
| +21% | +$275K |
|
2506
Suburban Propane Partners
SPH
$1.24B
| $1.59M | ﹤0.01% |
52,869
+15,049
| +40% | +$460K |
|
|
NXTM
2507
DELISTED
NxStage Medical Inc.
NXTM
| $1.59M | ﹤0.01% |
60,594
-5,828
| -9% | -$144K |
|
2508
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.59M | ﹤0.01% |
+60,000
| New | +$1.55M |
|
2509
Hudbay
HBM
$10.1B
| $1.58M | ﹤0.01% |
277,929
+76,840
| +38% | +$411K |
|
2510
Interface
TILE
$1.99B
| $1.58M | ﹤0.01% |
85,333
+18,782
| +28% | +$324K |
|
2511
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $1.58M | ﹤0.01% |
7,082
+45
| +0.6% | +$9.08K |
|
2512
Cal-Maine
CALM
$4.12B
| $1.58M | ﹤0.01% |
35,719
+7,162
| +25% | +$285K |
|
2513
National CineMedia
NCMI
$376M
| $1.58M | ﹤0.01% |
10,720
+2,775
| +35% | +$409K |
|
2514
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.58M | ﹤0.01% |
81,025
+21,502
| +36% | +$451K |
|
2515
SPX Corp
SPXC
$11B
| $1.58M | ﹤0.01% |
66,456
+22,939
| +53% | +$503K |
|
|
ISCA
2516
DELISTED
International Speedway Corp
ISCA
| $1.57M | ﹤0.01% |
42,798
+203
| +0.5% | +$7.13K |
|
2517
MBIA
MBI
$261M
| $1.57M | ﹤0.01% |
146,923
-44,186
| -23% | -$408K |
|
2518
KRONOS Worldwide
KRO
$693M
| $1.57M | ﹤0.01% |
131,477
+73,367
| +126% | +$744K |
|
2519
Cohen & Steers
CNS
$4.23B
| $1.57M | ﹤0.01% |
46,687
+23,553
| +102% | +$861K |
|
2520
Diageo
DEO
$49B
| $1.57M | ﹤0.01% |
15,100
+5,857
| +63% | +$616K |
|
|
VLP
2521
DELISTED
Valero Energy Partners LP
VLP
| $1.57M | ﹤0.01% |
35,387
-195,374
| -85% | -$8.1M |
|
2522
Standard Motor Products
SMP
$851M
| $1.56M | ﹤0.01% |
29,409
+12,674
| +76% | +$635K |
|
2523
Carlyle Group
CG
$16.6B
| $1.56M | ﹤0.01% |
102,602
+50,927
| +99% | +$787K |
|
|
HES
2524
PUT
DELISTED
Hess
HES
| $1.56M | ﹤0.01% |
+25,000
| New | +$1.37M |
|
|
OSB
2525
DELISTED
Norbord Inc.
OSB
| $1.56M | ﹤0.01% |
61,651
+4,809
| +8% | +$120K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.