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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 | |
|---|---|---|---|---|---|---|
|
2826
PUT
Cognizant
CTSH
$24.9B
| $1.1M | ﹤0.01% |
19,600
-86,500
| -82% | -$4.63M |
|
2827
Heartland Express
HTLD
$948M
| $1.09M | ﹤0.01% |
53,770
-16,876
| -24% | -$339K |
|
2828
Manitowoc
MTW
$497M
| $1.09M | ﹤0.01% |
45,768
-15,583
| -25% | -$321K |
|
2829
Coca-Cola Femsa
KOF
$22.7B
| $1.09M | ﹤0.01% |
17,125
+4,868
| +40% | +$340K |
|
2830
Lindsay Corp
LNN
$1.13B
| $1.08M | ﹤0.01% |
14,531
+5,957
| +69% | +$472K |
|
|
BKMU
2831
DELISTED
Bank Mutual Corp
BKMU
| $1.08M | ﹤0.01% |
114,478
+13,312
| +13% | +$113K |
|
2832
Center Bancorp
CNOB
$1.66B
| $1.08M | ﹤0.01% |
41,632
+10,301
| +33% | +$223K |
|
2833
Columbus McKinnon
CMCO
$553M
| $1.08M | ﹤0.01% |
39,904
+15,431
| +63% | +$347K |
|
2834
RE/MAX Holdings
RMAX
$193M
| $1.07M | ﹤0.01% |
19,199
+3,264
| +20% | +$158K |
|
2835
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.07M | ﹤0.01% |
145,131
+48,773
| +51% | +$329K |
|
2836
Movado Group
MOV
$849M
| $1.07M | ﹤0.01% |
37,313
+15,242
| +69% | +$393K |
|
2837
Performance Food Group
PFGC
$18B
| $1.07M | ﹤0.01% |
44,640
-520,912
| -92% | -$12.4M |
|
|
PRFT
2838
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
61,349
+27,826
| +83% | +$508K |
|
2839
CALL
Zoetis
ZTS
$32.4B
| $1.07M | ﹤0.01% |
+20,000
| New | +$1.02M |
|
|
FNFV
2840
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.07M | ﹤0.01% |
77,850
-39,982
| -34% | -$510K |
|
2841
First Bancorp
FBNC
$2.6B
| $1.06M | ﹤0.01% |
39,207
+444
| +1% | +$10.2K |
|
2842
Griffon
GFF
$3.95B
| $1.06M | ﹤0.01% |
40,637
-7,823
| -16% | -$162K |
|
|
LMNX
2843
DELISTED
Luminex Corp
LMNX
| $1.06M | ﹤0.01% |
52,547
-20,208
| -28% | -$421K |
|
2844
MaxLinear
MXL
$6.06B
| $1.06M | ﹤0.01% |
48,613
+5,906
| +14% | +$122K |
|
2845
DXP Enterprises
DXPE
$2.43B
| $1.06M | ﹤0.01% |
30,388
-17,358
| -36% | -$513K |
|
|
FOE
2846
DELISTED
Ferro Corporation
FOE
| $1.06M | ﹤0.01% |
73,641
-12,727
| -15% | -$181K |
|
2847
GoDaddy
GDDY
$11B
| $1.05M | ﹤0.01% |
30,124
-25,720
| -46% | -$902K |
|
|
OCLR
2848
DELISTED
Oclaro Inc.
OCLR
| $1.05M | ﹤0.01% |
117,596
-129,757
| -52% | -$1.12M |
|
|
KYNB
2849
Kyntra Bio
KYNB
$27.2M
| $1.05M | ﹤0.01% |
1,962
-1,059
| -35% | -$529K |
|
|
SUP
2850
DELISTED
Superior Industries International
SUP
| $1.05M | ﹤0.01% |
39,862
+5,747
| +17% | +$152K |
|
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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.