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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 | |
|---|---|---|---|---|---|---|
|
NIHD
2576
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.46M | ﹤0.01% |
677,254
+14,852
| +2% | +$34.8K |
|
2577
First Financial Corp
THFF
$958M
| $1.46M | ﹤0.01% |
27,574
-6,563
| -19% | -$293K |
|
2578
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.45M | ﹤0.01% |
20,000
| – | – |
|
2579
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.45M | ﹤0.01% |
15,925
-5,852
| -27% | -$548K |
|
2580
M/I Homes
MHO
$3.74B
| $1.45M | ﹤0.01% |
57,473
+14,305
| +33% | +$337K |
|
2581
OraSure Technologies
OSUR
$279M
| $1.45M | ﹤0.01% |
164,800
-15,965
| -9% | -$132K |
|
2582
Honda
HMC
$39.1B
| $1.44M | ﹤0.01% |
49,444
+7,330
| +17% | +$215K |
|
|
MDC
2583
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | ﹤0.01% |
70,808
+17,374
| +33% | +$324K |
|
|
CTWS
2584
DELISTED
Connecticut Water Service Inc
CTWS
| $1.44M | ﹤0.01% |
25,764
+1,379
| +6% | +$73.4K |
|
2585
Central Garden & Pet Co
CENT
$2.69B
| $1.44M | ﹤0.01% |
54,268
+17,827
| +49% | +$406K |
|
2586
HEICO Corp
HEI
$49.8B
| $1.44M | ﹤0.01% |
45,459
+7,610
| +20% | +$229K |
|
|
BMTC
2587
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.44M | ﹤0.01% |
34,068
-540
| -2% | -$19.1K |
|
2588
Comscore
SCOR
$106M
| $1.43M | ﹤0.01% |
2,271
-846
| -27% | -$510K |
|
2589
WPP
WPP
$4.36B
| $1.43M | ﹤0.01% |
+12,927
| New | +$1.4M |
|
2590
Onto Innovation
ONTO
$12.9B
| $1.43M | ﹤0.01% |
57,087
+1,652
| +3% | +$37.8K |
|
2591
LivaNova
LIVN
$4.4B
| $1.43M | ﹤0.01% |
31,779
-2,639
| -8% | -$130K |
|
|
ELGX
2592
DELISTED
Endologix Inc
ELGX
| $1.43M | ﹤0.01% |
24,969
+18,455
| +283% | +$1.69M |
|
2593
HubSpot
HUBS
$12.2B
| $1.43M | ﹤0.01% |
30,334
+8,490
| +39% | +$450K |
|
2594
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.42M | ﹤0.01% |
24,074
+5,705
| +31% | +$335K |
|
|
IL
2595
DELISTED
IntraLinks Holdings Inc.
IL
| $1.42M | ﹤0.01% |
105,141
+37,587
| +56% | +$419K |
|
|
AXON
2596
Axon Enterprise
AXON
$42.5B
| $1.42M | ﹤0.01% |
58,554
+15,634
| +36% | +$386K |
|
|
RDUS
2597
DELISTED
Radius Health, Inc.
RDUS
| $1.42M | ﹤0.01% |
37,336
-99,666
| -73% | -$4.74M |
|
2598
Scansource
SCSC
$1.15B
| $1.42M | ﹤0.01% |
35,114
+3,409
| +11% | +$127K |
|
2599
Ubiquiti
UI
$33.7B
| $1.42M | ﹤0.01% |
24,492
-6,680
| -21% | -$364K |
|
2600
Global Net Lease
GNL
$1.84B
| $1.41M | ﹤0.01% |
60,150
+7,880
| +15% | +$180K |
|
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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.