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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 | |
|---|---|---|---|---|---|---|
2601
Westlake Corp
WLK
$9.03B
| $1.41M | ﹤0.01% |
25,244
-56,133
| -69% | -$3.07M |
|
2602
OneMain Financial
OMF
$7.2B
| $1.41M | ﹤0.01% |
63,726
+8,084
| +15% | +$199K |
|
|
IQNT
2603
DELISTED
Inteliquent, Inc.
IQNT
| $1.41M | ﹤0.01% |
61,541
+24,142
| +65% | +$497K |
|
2604
Credit Acceptance
CACC
$5.95B
| $1.41M | ﹤0.01% |
6,474
-1,599
| -20% | -$310K |
|
|
FFIC
2605
DELISTED
Flushing Financial
FFIC
| $1.41M | ﹤0.01% |
47,853
-9,702
| -17% | -$246K |
|
|
RP
2606
DELISTED
RealPage, Inc.
RP
| $1.41M | ﹤0.01% |
46,853
-16,650
| -26% | -$465K |
|
2607
Arrow Financial
AROW
$659M
| $1.4M | ﹤0.01% |
42,656
+4,771
| +13% | +$140K |
|
2608
Merit Medical Systems
MMSI
$5.08B
| $1.4M | ﹤0.01% |
52,916
+4,529
| +9% | +$109K |
|
2609
Addus HomeCare
ADUS
$2.16B
| $1.4M | ﹤0.01% |
+39,994
| New | +$1.23M |
|
2610
Tompkins Financial
TMP
$1.43B
| $1.4M | ﹤0.01% |
14,835
+3,831
| +35% | +$321K |
|
|
SINA
2611
CALL
DELISTED
Sina Corp
SINA
| $1.4M | ﹤0.01% |
+23,000
| New | +$1.65M |
|
2612
Xencor
XNCR
$1.5B
| $1.4M | ﹤0.01% |
53,067
+21,912
| +70% | +$527K |
|
|
PINC
2613
DELISTED
Premier
PINC
| $1.4M | ﹤0.01% |
45,940
+12,921
| +39% | +$398K |
|
2614
Amphastar Pharmaceuticals
AMPH
$879M
| $1.39M | ﹤0.01% |
75,655
-39,593
| -34% | -$770K |
|
|
LNW
2615
CALL
DELISTED
Light & Wonder
LNW
| $1.39M | ﹤0.01% |
99,600
| – | – |
|
|
WEB
2616
DELISTED
Web.com Group, Inc.
WEB
| $1.39M | ﹤0.01% |
65,729
-345
| -0.5% | -$5.85K |
|
|
KCG
2617
DELISTED
KCG Holdings, Inc.
KCG
| $1.39M | ﹤0.01% |
105,018
+15,390
| +17% | +$216K |
|
2618
Omnicell
OMCL
$1.61B
| $1.39M | ﹤0.01% |
41,023
+12,261
| +43% | +$422K |
|
|
RAVN
2619
DELISTED
Raven Industries Inc
RAVN
| $1.39M | ﹤0.01% |
55,125
+13,920
| +34% | +$331K |
|
|
SOHU
2620
Sohu.com
SOHU
$362M
| $1.39M | ﹤0.01% |
40,884
+5,893
| +17% | +$220K |
|
|
FIT
2621
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.39M | ﹤0.01% |
189,263
-15,263
| -7% | -$156K |
|
2622
Lazard
LAZ
$4.13B
| $1.38M | ﹤0.01% |
33,703
-234,707
| -87% | -$9.12M |
|
2623
Wabash National
WNC
$512M
| $1.38M | ﹤0.01% |
87,456
-66,308
| -43% | -$904K |
|
|
BSJI
2624
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.38M | ﹤0.01% |
54,900
| – | – |
|
2625
Regis Corp
RGS
$68.4M
| $1.38M | ﹤0.01% |
4,756
+1,942
| +69% | +$522K |
|
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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.