We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2651
AtriCure
ATRC
$1.92B
| $1.35M | ﹤0.01% |
69,251
+15,608
| +29% | +$283K |
|
|
VIVO
2652
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | ﹤0.01% |
76,541
+20,772
| +37% | +$365K |
|
2653
LendingTree
TREE
$447M
| $1.35M | ﹤0.01% |
13,368
-2,717
| -17% | -$259K |
|
|
LOXO
2654
DELISTED
Loxo Oncology, Inc
LOXO
| $1.35M | ﹤0.01% |
+42,156
| New | +$1.08M |
|
|
GBT
2655
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.35M | ﹤0.01% |
93,576
+77,159
| +470% | +$1.36M |
|
2656
Artisan Partners
APAM
$2.79B
| $1.35M | ﹤0.01% |
45,370
-69,090
| -60% | -$1.97M |
|
2657
Etsy
ETSY
$7.75B
| $1.35M | ﹤0.01% |
114,625
+8,800
| +8% | +$114K |
|
|
SYKE
2658
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | ﹤0.01% |
46,637
+1,547
| +3% | +$43.1K |
|
|
CPLA
2659
DELISTED
Capella Education Company
CPLA
| $1.35M | ﹤0.01% |
15,335
-9,018
| -37% | -$699K |
|
|
ADAM
2660
Adamas Trust
ADAM
$815M
| $1.35M | ﹤0.01% |
50,991
+22,629
| +80% | +$573K |
|
|
ENLC
2661
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.34M | ﹤0.01% |
70,606
+21,070
| +43% | +$361K |
|
2662
Evolent Health
EVH
$348M
| $1.34M | ﹤0.01% |
90,789
+52,369
| +136% | +$1.03M |
|
|
CRC
2663
DELISTED
California Resources Corporation
CRC
| $1.34M | ﹤0.01% |
63,136
-119,953
| -66% | -$1.76M |
|
2664
Vanguard Extended Market ETF
VXF
$30.3B
| $1.34M | ﹤0.01% |
13,997
-3,390
| -19% | -$314K |
|
|
PNK
2665
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.34M | ﹤0.01% |
92,399
+29,994
| +48% | +$401K |
|
|
MITT
2666
TPG Mortgage Investment Trust
MITT
$222M
| $1.34M | ﹤0.01% |
26,102
-1,742
| -6% | -$86.2K |
|
2667
Super Micro Computer
SMCI
$18.4B
| $1.34M | ﹤0.01% |
477,110
+141,520
| +42% | +$357K |
|
|
SA
2668
Seabridge Gold
SA
$2.78B
| $1.34M | ﹤0.01% |
163,792
+37,569
| +30% | +$370K |
|
2669
CALL
Las Vegas Sands
LVS
$31.7B
| $1.33M | ﹤0.01% |
25,000
| – | – |
|
|
EXTN
2670
DELISTED
Exterran Corporation
EXTN
| $1.33M | ﹤0.01% |
55,860
-2,000
| -3% | -$37.9K |
|
|
ZNGA
2671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | ﹤0.01% |
518,910
+104,163
| +25% | +$294K |
|
2672
AngioDynamics
ANGO
$611M
| $1.33M | ﹤0.01% |
78,820
+16,358
| +26% | +$273K |
|
|
CUB
2673
DELISTED
Cubic Corporation
CUB
| $1.33M | ﹤0.01% |
27,733
+9,418
| +51% | +$432K |
|
2674
Koppers
KOP
$943M
| $1.33M | ﹤0.01% |
32,916
-4,375
| -12% | -$161K |
|
|
YDKN
2675
DELISTED
Yadkin Financial Corporation
YDKN
| $1.33M | ﹤0.01% |
38,725
-3,450
| -8% | -$105K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.