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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 | |
|---|---|---|---|---|---|---|
|
APTS
2626
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.38M | ﹤0.01% |
92,523
+79,770
| +625% | +$1.07M |
|
|
BKS
2627
DELISTED
Barnes & Noble
BKS
| $1.38M | ﹤0.01% |
123,914
+55,713
| +82% | +$639K |
|
|
ASRT
2628
DELISTED
Assertio
ASRT
| $1.38M | ﹤0.01% |
1,273
+356
| +39% | +$453K |
|
2629
Banc of California
BANC
$3.03B
| $1.38M | ﹤0.01% |
79,401
-382,312
| -83% | -$5.87M |
|
2630
iShares US Financial Services ETF
IYG
$2.16B
| $1.38M | ﹤0.01% |
38,877
-15,699
| -29% | -$512K |
|
2631
United Fire Group
UFCS
$1.32B
| $1.37M | ﹤0.01% |
27,972
+10,625
| +61% | +$472K |
|
|
FRGI
2632
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.37M | ﹤0.01% |
46,028
+19,171
| +71% | +$533K |
|
2633
Comfort Systems
FIX
$60.9B
| $1.37M | ﹤0.01% |
41,151
-18,661
| -31% | -$581K |
|
2634
Protolabs
PRLB
$1.79B
| $1.37M | ﹤0.01% |
26,696
+9,684
| +57% | +$508K |
|
2635
Telkom Indonesia
TLK
$14.5B
| $1.37M | ﹤0.01% |
+47,018
| New | +$1.42M |
|
|
CVA
2636
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | ﹤0.01% |
87,821
+4,643
| +6% | +$69K |
|
2637
Univest Financial
UVSP
$1.22B
| $1.37M | ﹤0.01% |
44,228
-12,965
| -23% | -$346K |
|
|
ANH
2638
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.37M | ﹤0.01% |
264,389
-36,620
| -12% | -$185K |
|
|
SN
2639
DELISTED
Sanchez Energy Corporation
SN
| $1.37M | ﹤0.01% |
151,379
-108,164
| -42% | -$867K |
|
|
AEPI
2640
DELISTED
AEP Industries Inc
AEPI
| $1.36M | ﹤0.01% |
11,751
+2,664
| +29% | +$302K |
|
|
KND
2641
DELISTED
Kindred Healthcare
KND
| $1.36M | ﹤0.01% |
173,814
+90,246
| +108% | +$741K |
|
2642
Red Rock Resorts
RRR
$3.77B
| $1.36M | ﹤0.01% |
58,769
+47,833
| +437% | +$1.09M |
|
2643
CONMED
CNMD
$1.39B
| $1.36M | ﹤0.01% |
30,828
+4,448
| +17% | +$189K |
|
2644
AAR Corp
AIR
$5.59B
| $1.36M | ﹤0.01% |
41,202
+5,167
| +14% | +$178K |
|
2645
CALL
Hilton Worldwide
HLT
$72.1B
| $1.36M | ﹤0.01% |
+16,667
| New | +$1.23M |
|
|
EPAY
2646
DELISTED
Bottomline Technologies Inc
EPAY
| $1.36M | ﹤0.01% |
54,361
-11,559
| -18% | -$275K |
|
2647
Strategic Education
STRA
$1.85B
| $1.36M | ﹤0.01% |
16,869
-1,306
| -7% | -$85.3K |
|
2648
Stratasys
SSYS
$679M
| $1.36M | ﹤0.01% |
82,046
+8,293
| +11% | +$163K |
|
|
ABAX
2649
DELISTED
Abaxis Inc
ABAX
| $1.36M | ﹤0.01% |
25,729
+8,054
| +46% | +$415K |
|
2650
CALL
Suncor Energy
SU
$79.4B
| $1.36M | ﹤0.01% |
41,500
-12,500
| -23% | -$383K |
|
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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.