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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 | |
|---|---|---|---|---|---|---|
2526
TriNet
TNET
$3.02B
| $1.55M | ﹤0.01% |
60,707
-2,883
| -5% | -$65.4K |
|
2527
Nelnet
NNI
$4.88B
| $1.55M | ﹤0.01% |
30,606
+12,315
| +67% | +$567K |
|
2528
Walker & Dunlop
WD
$1.71B
| $1.55M | ﹤0.01% |
49,767
-18,517
| -27% | -$519K |
|
2529
Independence Realty Trust
IRT
$3.92B
| $1.55M | ﹤0.01% |
173,995
-86,952
| -33% | -$752K |
|
2530
Rigel Pharmaceuticals
RIGL
$681M
| $1.55M | ﹤0.01% |
64,979
+44,609
| +219% | +$1.28M |
|
2531
PUT
Tronox
TROX
$932M
| $1.55M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
2532
Rush Enterprises Class A
RUSHA
$6.2B
| $1.55M | ﹤0.01% |
109,055
+36,859
| +51% | +$456K |
|
2533
Sibanye-Stillwater
SBSW
$6.26B
| $1.54M | ﹤0.01% |
+230,788
| New | +$2.1M |
|
|
MNI
2534
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.53M | ﹤0.01% |
115,849
+418
| +0.4% | +$6.29K |
|
2535
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.52M | ﹤0.01% |
7,159
-1,645
| -19% | -$367K |
|
|
ORC
2536
Orchid Island Capital
ORC
$1.3B
| $1.52M | ﹤0.01% |
28,056
+23,477
| +513% | +$1.25M |
|
2537
Toyota
TM
$224B
| $1.52M | ﹤0.01% |
+12,961
| New | +$1.51M |
|
2538
Box
BOX
$4.37B
| $1.51M | ﹤0.01% |
109,326
-105,213
| -49% | -$1.56M |
|
2539
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.51M | ﹤0.01% |
+75,000
| New | +$1.56M |
|
2540
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $1.51M | ﹤0.01% |
48,271
+37,222
| +337% | +$1.14M |
|
2541
Andersons Inc
ANDE
$2.41B
| $1.51M | ﹤0.01% |
33,836
+11,329
| +50% | +$443K |
|
2542
Fortuna Silver Mines
FSM
$2.55B
| $1.51M | ﹤0.01% |
267,680
+116,965
| +78% | +$736K |
|
|
FCB
2543
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.51M | ﹤0.01% |
31,738
-31,697
| -50% | -$1.31M |
|
|
OB
2544
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.51M | ﹤0.01% |
94,228
-6,628
| -7% | -$100K |
|
2545
Knowles
KN
$3.13B
| $1.51M | ﹤0.01% |
90,350
-9,308
| -9% | -$145K |
|
2546
Piper Sandler
PIPR
$5.12B
| $1.51M | ﹤0.01% |
83,176
-40,244
| -33% | -$635K |
|
|
AMFW
2547
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.51M | ﹤0.01% |
263,774
-44
| -0% | -$265 |
|
|
GRUB
2548
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.5M | ﹤0.01% |
20,000
| – | – |
|
2549
Theravance Biopharma
TBPH
$874M
| $1.5M | ﹤0.01% |
47,188
-69,442
| -60% | -$2.15M |
|
2550
Archrock
AROC
$6.27B
| $1.5M | ﹤0.01% |
113,431
-23,062
| -17% | -$298K |
|
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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.