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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 | |
|---|---|---|---|---|---|---|
|
AEGN
2551
DELISTED
Aegion Corp
AEGN
| $1.5M | ﹤0.01% |
63,155
+24,553
| +64% | +$545K |
|
2552
Innoviva
INVA
$1.55B
| $1.5M | ﹤0.01% |
139,713
+1,997
| +1% | +$21K |
|
2553
CALL
Monster Beverage
MNST
$94.3B
| $1.49M | ﹤0.01% |
+67,400
| New | +$1.54M |
|
2554
Employers Holdings
EIG
$908M
| $1.49M | ﹤0.01% |
37,648
+4,824
| +15% | +$163K |
|
2555
PUT
Philip Morris
PM
$297B
| $1.49M | ﹤0.01% |
16,300
-60,000
| -79% | -$5.56M |
|
|
MINI
2556
DELISTED
Mobile Mini Inc
MINI
| $1.49M | ﹤0.01% |
49,283
+5,414
| +12% | +$159K |
|
2557
CALL
Costco
COST
$422B
| $1.49M | ﹤0.01% |
+9,300
| New | +$1.42M |
|
2558
First Commonwealth Financial
FCF
$2.18B
| $1.49M | ﹤0.01% |
104,901
-16,429
| -14% | -$192K |
|
2559
Unitil
UTL
$970M
| $1.49M | ﹤0.01% |
32,805
+2,541
| +8% | +$106K |
|
|
SYUT
2560
DELISTED
Synutra International, Inc.
SYUT
| $1.49M | ﹤0.01% |
+278,032
| New | +$1.34M |
|
2561
National Bank Holdings
NBHC
$1.92B
| $1.49M | ﹤0.01% |
46,615
-7,255
| -13% | -$195K |
|
|
PTHN
2562
DELISTED
Patheon N.V.
PTHN
| $1.48M | ﹤0.01% |
51,665
+25,360
| +96% | +$701K |
|
|
AJRD
2563
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.48M | ﹤0.01% |
82,429
+20,029
| +32% | +$369K |
|
2564
Alamos Gold
AGI
$11.6B
| $1.47M | ﹤0.01% |
214,878
-18,500
| -8% | -$130K |
|
2565
Marten Transport
MRTN
$1.21B
| $1.47M | ﹤0.01% |
157,430
+82,262
| +109% | +$739K |
|
|
HTLF
2566
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.47M | ﹤0.01% |
30,555
-1,619
| -5% | -$67.2K |
|
|
SGYP
2567
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.47M | ﹤0.01% |
240,918
-7,109
| -3% | -$37.2K |
|
2568
Tilly's
TLYS
$116M
| $1.47M | ﹤0.01% |
111,120
+56,261
| +103% | +$627K |
|
2569
Sonic Automotive
SAH
$2.9B
| $1.46M | ﹤0.01% |
63,907
+36,925
| +137% | +$750K |
|
|
TGI
2570
DELISTED
Triumph Group
TGI
| $1.46M | ﹤0.01% |
55,164
-22,125
| -29% | -$588K |
|
2571
TTM Technologies
TTMI
$12B
| $1.46M | ﹤0.01% |
107,261
-64,531
| -38% | -$841K |
|
2572
Zumiez
ZUMZ
$332M
| $1.46M | ﹤0.01% |
66,886
+51,425
| +333% | +$1.19M |
|
2573
Standex International
SXI
$3.59B
| $1.46M | ﹤0.01% |
16,598
+6,244
| +60% | +$546K |
|
2574
PUT
United Airlines
UAL
$39.4B
| $1.46M | ﹤0.01% |
+20,000
| New | +$1.27M |
|
2575
Kulicke & Soffa
KLIC
$4.67B
| $1.46M | ﹤0.01% |
91,289
-29,903
| -25% | -$436K |
|
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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.