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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 | |
|---|---|---|---|---|---|---|
2801
Casella Waste Systems
CWST
$5.71B
| $1.13M | ﹤0.01% |
90,832
+18,429
| +25% | +$216K |
|
2802
Kearny Financial
KRNY
$604M
| $1.13M | ﹤0.01% |
72,512
-36,704
| -34% | -$539K |
|
2803
CALL
NXP Semiconductors
NXPI
$57.8B
| $1.13M | ﹤0.01% |
+11,500
| New | +$1.14M |
|
2804
World Acceptance Corp
WRLD
$838M
| $1.13M | ﹤0.01% |
17,534
-1,692
| -9% | -$94.8K |
|
|
AAWW
2805
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | ﹤0.01% |
21,599
+9,694
| +81% | +$458K |
|
|
XIFR
2806
XPLR Infrastructure LP
XIFR
$1.12B
| $1.13M | ﹤0.01% |
44,111
+962
| +2% | +$25.1K |
|
2807
CorVel
CRVL
$3.06B
| $1.13M | ﹤0.01% |
92,115
+26,880
| +41% | +$308K |
|
|
PRMW
2808
DELISTED
Primo Water Corporation
PRMW
| $1.13M | ﹤0.01% |
99,338
-13,346
| -12% | -$165K |
|
2809
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $1.12M | ﹤0.01% |
+1,006
| New | +$1.78M |
|
|
DERM
2810
DELISTED
Dermira, Inc.
DERM
| $1.12M | ﹤0.01% |
36,993
+15,774
| +74% | +$508K |
|
2811
BJ's Restaurants
BJRI
$1.42B
| $1.12M | ﹤0.01% |
28,520
-21,395
| -43% | -$798K |
|
2812
Phibro Animal Health
PAHC
$1.47B
| $1.12M | ﹤0.01% |
38,285
+2,848
| +8% | +$77.7K |
|
|
PMC
2813
DELISTED
PharMerica Corporation
PMC
| $1.12M | ﹤0.01% |
44,539
+8,923
| +25% | +$225K |
|
2814
MYR Group
MYRG
$5.19B
| $1.12M | ﹤0.01% |
29,649
+2,288
| +8% | +$78.7K |
|
2815
Lattice Semiconductor
LSCC
$17.6B
| $1.12M | ﹤0.01% |
151,511
-137,058
| -47% | -$953K |
|
2816
PUT
B2Gold
BTG
$5B
| $1.11M | ﹤0.01% |
+470,000
| New | +$1.17M |
|
2817
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.11M | ﹤0.01% |
13,500
+116
| +0.9% | +$10.5K |
|
|
FMSA
2818
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.11M | ﹤0.01% |
94,198
-23,030
| -20% | -$213K |
|
2819
Matrix Service
MTRX
$326M
| $1.11M | ﹤0.01% |
48,770
-33,430
| -41% | -$665K |
|
|
USCR
2820
DELISTED
U S Concrete, Inc.
USCR
| $1.11M | ﹤0.01% |
16,906
-19,319
| -53% | -$1.08M |
|
2821
Great Southern Bancorp
GSBC
$874M
| $1.1M | ﹤0.01% |
20,214
-3,076
| -13% | -$146K |
|
|
ORIT
2822
DELISTED
Oritani Financial Corp. New
ORIT
| $1.1M | ﹤0.01% |
58,854
+20,692
| +54% | +$349K |
|
2823
PUT
CF Industries
CF
$19.2B
| $1.1M | ﹤0.01% |
35,000
-23,100
| -40% | -$621K |
|
2824
Zillow
ZG
$7.94B
| $1.1M | ﹤0.01% |
30,217
-8,695
| -22% | -$304K |
|
|
SWN
2825
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.1M | ﹤0.01% |
+101,800
| New | +$1.17M |
|
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MNG
DPAM
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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.