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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 | |
|---|---|---|---|---|---|---|
2776
Oxford Industries
OXM
$566M
| $1.17M | ﹤0.01% |
19,379
-26,968
| -58% | -$1.78M |
|
|
MNTA
2777
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.17M | ﹤0.01% |
77,413
+10,081
| +15% | +$133K |
|
2778
OR Royalties Inc
OR
$5.58B
| $1.16M | ﹤0.01% |
119,753
+48,149
| +67% | +$478K |
|
|
JE
2779
DELISTED
Just Energy Group Inc
JE
| $1.16M | ﹤0.01% |
6,450
+3,495
| +118% | +$611K |
|
|
COBZ
2780
DELISTED
CoBiz Financial,Inc
COBZ
| $1.16M | ﹤0.01% |
68,780
+3,526
| +5% | +$51.5K |
|
|
EEQ
2781
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.16M | ﹤0.01% |
53,759
+2,532
| +5% | +$51.1K |
|
|
COLO
2782
Global X MSCI Colombia ETF
COLO
$206M
| $1.16M | ﹤0.01% |
+31,660
| New | +$1.15M |
|
|
SRDX
2783
DELISTED
Surmodics
SRDX
| $1.15M | ﹤0.01% |
45,391
+3,820
| +9% | +$100K |
|
|
ITG
2784
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | ﹤0.01% |
58,398
+14,328
| +33% | +$259K |
|
|
NXGN
2785
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | ﹤0.01% |
87,579
+18,842
| +27% | +$241K |
|
2786
The Ensign Group
ENSG
$10.4B
| $1.15M | ﹤0.01% |
55,240
+14,611
| +36% | +$285K |
|
2787
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.15M | ﹤0.01% |
19,883
-3,838
| -16% | -$212K |
|
2788
Alico
ALCO
$280M
| $1.14M | ﹤0.01% |
42,147
+909
| +2% | +$24.8K |
|
2789
Pegasystems
PEGA
$5.02B
| $1.14M | ﹤0.01% |
63,560
-72,202
| -53% | -$1.21M |
|
|
REGI
2790
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | ﹤0.01% |
117,750
+66,462
| +130% | +$622K |
|
2791
CALL
Tronox
TROX
$932M
| $1.14M | ﹤0.01% |
110,400
-100,400
| -48% | -$1M |
|
|
SGMO
2792
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.14M | ﹤0.01% |
372,768
-26,245
| -7% | -$95.6K |
|
|
SASR
2793
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | ﹤0.01% |
28,422
-5,859
| -17% | -$203K |
|
2794
Corcept Therapeutics
CORT
$12.4B
| $1.13M | ﹤0.01% |
156,165
+83,805
| +116% | +$657K |
|
|
NFBK
2795
DELISTED
Northfield Bancorp
NFBK
| $1.13M | ﹤0.01% |
56,872
+14,921
| +36% | +$267K |
|
|
ENV
2796
DELISTED
ENVESTNET, INC.
ENV
| $1.13M | ﹤0.01% |
32,153
-6,311
| -16% | -$226K |
|
|
SWIR
2797
DELISTED
Sierra Wireless
SWIR
| $1.13M | ﹤0.01% |
72,151
+44,392
| +160% | +$662K |
|
2798
PUT
NetApp
NTAP
$35B
| $1.13M | ﹤0.01% |
+32,000
| New | +$1.12M |
|
2799
iShares Mortgage Real Estate ETF
REM
$539M
| $1.13M | ﹤0.01% |
26,814
+14,990
| +127% | +$628K |
|
2800
Babcock & Wilcox
BW
$1.39B
| $1.13M | ﹤0.01% |
6,791
-6,053
| -47% | -$965K |
|
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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.