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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 | |
|---|---|---|---|---|---|---|
2676
Alamo Group
ALG
$1.94B
| $1.33M | ﹤0.01% |
17,416
+8,350
| +92% | +$586K |
|
|
DM
2677
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.32M | ﹤0.01% |
44,769
-325,060
| -88% | -$8.4M |
|
2678
Sunoco
SUN
$14.4B
| $1.32M | ﹤0.01% |
49,141
-294,684
| -86% | -$7.67M |
|
|
ARII
2679
DELISTED
American Railcar Industries, Inc.
ARII
| $1.32M | ﹤0.01% |
29,157
+14,195
| +95% | +$600K |
|
2680
Usana Health Sciences
USNA
$408M
| $1.32M | ﹤0.01% |
21,569
+6,583
| +44% | +$429K |
|
|
IBTX
2681
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.32M | ﹤0.01% |
21,164
+5,541
| +35% | +$299K |
|
2682
First Community Bankshares
FCBC
$900M
| $1.31M | ﹤0.01% |
43,594
+767
| +2% | +$20.5K |
|
|
NSM
2683
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.31M | ﹤0.01% |
72,533
+7,584
| +12% | +$125K |
|
2684
Halozyme
HALO
$9.79B
| $1.31M | ﹤0.01% |
132,513
-380,408
| -74% | -$4.17M |
|
2685
Inogen
INGN
$175M
| $1.31M | ﹤0.01% |
19,495
+6,837
| +54% | +$422K |
|
2686
Brookfield Renewable
BEP
$9.97B
| $1.31M | ﹤0.01% |
82,542
-12,544
| -13% | -$197K |
|
2687
Chesapeake Utilities
CPK
$3.19B
| $1.3M | ﹤0.01% |
19,478
-3,239
| -14% | -$207K |
|
|
HEES
2688
DELISTED
H&E Equipment Services
HEES
| $1.3M | ﹤0.01% |
55,997
+17,897
| +47% | +$328K |
|
|
LDL
2689
DELISTED
Lydall, Inc.
LDL
| $1.3M | ﹤0.01% |
21,055
+6,529
| +45% | +$361K |
|
|
UGLD
2690
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.3M | ﹤0.01% |
15,500
+12,500
| +417% | +$1.27M |
|
|
SSRI
2691
DELISTED
Silver Standard Resources
SSRI
| $1.29M | ﹤0.01% |
144,868
+44,960
| +45% | +$455K |
|
2692
McGrath RentCorp
MGRC
$2.81B
| $1.29M | ﹤0.01% |
32,934
-9,476
| -22% | -$331K |
|
2693
Diodes
DIOD
$3.78B
| $1.29M | ﹤0.01% |
50,179
+3,135
| +7% | +$71.6K |
|
2694
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $1.29M | ﹤0.01% |
19,675
-868
| -4% | -$54.4K |
|
|
BNCL
2695
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.29M | ﹤0.01% |
70,024
-61,518
| -47% | -$1.01M |
|
|
ARRY
2696
DELISTED
Array Biopharma Inc
ARRY
| $1.28M | ﹤0.01% |
145,945
-17,373
| -11% | -$128K |
|
2697
Comtech Telecommunications
CMTL
$50.3M
| $1.28M | ﹤0.01% |
108,187
+1,421
| +1% | +$15.9K |
|
2698
Puma Biotechnology
PBYI
$404M
| $1.28M | ﹤0.01% |
41,754
-24,382
| -37% | -$1.05M |
|
|
TAST
2699
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.28M | ﹤0.01% |
83,885
+18,971
| +29% | +$250K |
|
|
AMWD
2700
DELISTED
American Woodmark
AMWD
| $1.28M | ﹤0.01% |
16,975
-21,994
| -56% | -$1.7M |
|
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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.