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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Dollar Tree
DLTR
$24.4B
| $1.27M | ﹤0.01% |
+16,500
| New | +$1.33M |
|
|
RUTH
2702
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.27M | ﹤0.01% |
69,413
+3,873
| +6% | +$63.8K |
|
|
NE
2703
DELISTED
Noble Corporation
NE
| $1.27M | ﹤0.01% |
214,759
-325,036
| -60% | -$1.91M |
|
|
LABL
2704
DELISTED
Multi-Color Corp
LABL
| $1.27M | ﹤0.01% |
16,378
+4,484
| +38% | +$317K |
|
2705
Team
TISI
$79.5M
| $1.27M | ﹤0.01% |
3,234
+971
| +43% | +$335K |
|
|
EGL
2706
DELISTED
Engility Holdings, Inc.
EGL
| $1.27M | ﹤0.01% |
37,611
+3,307
| +10% | +$109K |
|
|
ANAT
2707
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.27M | ﹤0.01% |
10,157
-1,823
| -15% | -$223K |
|
|
CCC
2708
DELISTED
Calgon Carbon Corp
CCC
| $1.26M | ﹤0.01% |
74,375
+33,186
| +81% | +$555K |
|
2709
OFG Bancorp
OFG
$2.23B
| $1.26M | ﹤0.01% |
96,581
+11,641
| +14% | +$140K |
|
|
FPI
2710
Farmland Partners
FPI
$408M
| $1.26M | ﹤0.01% |
113,142
-95,601
| -46% | -$1.04M |
|
2711
Camden National
CAC
$978M
| $1.26M | ﹤0.01% |
28,340
-14,136
| -33% | -$520K |
|
|
TMHC
2712
DELISTED
Taylor Morrison
TMHC
| $1.26M | ﹤0.01% |
65,430
+13,241
| +25% | +$249K |
|
|
VASC
2713
DELISTED
Vascular Solutions Inc
VASC
| $1.26M | ﹤0.01% |
22,460
+1,751
| +8% | +$89.2K |
|
2714
Badger Meter
BMI
$3.89B
| $1.26M | ﹤0.01% |
34,047
+5,402
| +19% | +$189K |
|
|
AMCC
2715
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.25M | ﹤0.01% |
152,085
+85,298
| +128% | +$646K |
|
2716
Novavax
NVAX
$1.2B
| $1.25M | ﹤0.01% |
49,596
-8,548
| -15% | -$249K |
|
|
WLH
2717
DELISTED
WILLIAM LYON HOMES
WLH
| $1.25M | ﹤0.01% |
65,562
-8,976
| -12% | -$170K |
|
2718
E.W. Scripps
SSP
$257M
| $1.25M | ﹤0.01% |
64,574
+16,083
| +33% | +$261K |
|
|
MAGN
2719
Magnera Corp
MAGN
$472M
| $1.25M | ﹤0.01% |
4,019
+629
| +19% | +$182K |
|
2720
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.25M | ﹤0.01% |
140,788
-250,293
| -64% | -$2.13M |
|
|
SNMP
2721
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.25M | ﹤0.01% |
3,519
+2,855
| +430% | +$1.09M |
|
2722
First Bancorp
FBP
$4.42B
| $1.24M | ﹤0.01% |
188,048
-97,065
| -34% | -$571K |
|
2723
Clearwater Paper
CLW
$339M
| $1.24M | ﹤0.01% |
18,930
+1,344
| +8% | +$83.2K |
|
|
VCRA
2724
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.24M | ﹤0.01% |
66,933
+5,546
| +9% | +$99K |
|
2725
POSCO
PKX
$16.1B
| $1.24M | ﹤0.01% |
23,544
-18,660
| -44% | -$1M |
|
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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.