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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 | |
|---|---|---|---|---|---|---|
2851
NovaGold Resources
NG
$2.56B
| $1.05M | ﹤0.01% |
229,947
-40,279
| -15% | -$182K |
|
2852
Heritage Insurance Holdings
HRTG
$889M
| $1.05M | ﹤0.01% |
66,799
-52,080
| -44% | -$725K |
|
2853
Builders FirstSource
BLDR
$7.15B
| $1.04M | ﹤0.01% |
95,191
-105,267
| -53% | -$1.14M |
|
2854
Metallus
MTUS
$838M
| $1.04M | ﹤0.01% |
67,463
+31,074
| +85% | +$416K |
|
2855
Anika Therapeutics
ANIK
$258M
| $1.04M | ﹤0.01% |
21,315
+5,695
| +36% | +$263K |
|
|
DENN
2856
DELISTED
Denny's
DENN
| $1.04M | ﹤0.01% |
81,373
-5,777
| -7% | -$67.3K |
|
|
BHI
2857
PUT
DELISTED
Baker Hughes
BHI
| $1.04M | ﹤0.01% |
+16,000
| New | +$950K |
|
2858
Interparfums
IPAR
$3.99B
| $1.04M | ﹤0.01% |
31,686
-14,127
| -31% | -$468K |
|
2859
Virtus Investment Partners
VRTS
$1.06B
| $1.04M | ﹤0.01% |
8,804
-26
| -0.3% | -$2.84K |
|
|
TSG
2860
DELISTED
The Stars Group Inc.
TSG
| $1.04M | ﹤0.01% |
73,426
-2,194
| -3% | -$31.9K |
|
|
TOWR
2861
DELISTED
Tower International, Inc.
TOWR
| $1.04M | ﹤0.01% |
36,677
-3,077
| -8% | -$77.4K |
|
2862
Ooma
OOMA
$598M
| $1.04M | ﹤0.01% |
115,251
+3,254
| +3% | +$29.1K |
|
2863
ePlus
PLUS
$2.42B
| $1.03M | ﹤0.01% |
35,868
-4,624
| -11% | -$120K |
|
2864
Perdoceo Education
PRDO
$1.99B
| $1.03M | ﹤0.01% |
102,333
+16,335
| +19% | +$142K |
|
|
AYR
2865
DELISTED
Aircastle Ltd
AYR
| $1.03M | ﹤0.01% |
49,373
-2,764
| -5% | -$58.3K |
|
2866
Compass Diversified
CODI
$758M
| $1.03M | ﹤0.01% |
57,454
+1,317
| +2% | +$24K |
|
|
KRA
2867
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
36,122
-18,713
| -34% | -$576K |
|
2868
US Physical Therapy
USPH
$1.2B
| $1.03M | ﹤0.01% |
14,648
-2,691
| -16% | -$171K |
|
|
SODA
2869
DELISTED
SodaStream International Ltd
SODA
| $1.03M | ﹤0.01% |
26,043
+4,634
| +22% | +$149K |
|
|
MCHB
2870
Mechanics Bancorp
MCHB
$3.72B
| $1.03M | ﹤0.01% |
32,471
-4,448
| -12% | -$128K |
|
2871
TotalEnergies
TTE
$195B
| $1.02M | ﹤0.01% |
20,125
+876
| +5% | +$42.2K |
|
2872
CALL
Transocean
RIG
$5.89B
| $1.02M | ﹤0.01% |
+69,400
| New | +$823K |
|
2873
Natural Gas Services Group
NGS
$472M
| $1.02M | ﹤0.01% |
31,804
+1,885
| +6% | +$51.8K |
|
|
LTM
2874
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.02M | ﹤0.01% |
124,951
-432,191
| -78% | -$3.84M |
|
|
ATW
2875
DELISTED
Atwood Oceanics
ATW
| $1.02M | ﹤0.01% |
77,753
-47,675
| -38% | -$469K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
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.