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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 | |
|---|---|---|---|---|---|---|
2876
BlackRock Debt Strategies Fund
DSU
$593M
| $1.02M | ﹤0.01% |
89,878
-156,570
| -64% | -$1.71M |
|
2877
Vanguard Information Technology ETF
VGT
$139B
| $1.02M | ﹤0.01% |
+67,120
| New | +$1.01M |
|
2878
Duluth Holdings
DLTH
$155M
| $1.01M | ﹤0.01% |
39,982
+13,035
| +48% | +$377K |
|
2879
Future Fuel
FF
$217M
| $1.01M | ﹤0.01% |
72,693
+11,813
| +19% | +$153K |
|
2880
Forestar Group
FOR
$1.44B
| $1.01M | ﹤0.01% |
75,835
+6,168
| +9% | +$75.5K |
|
|
CAMP
2881
DELISTED
CalAmp Corp.
CAMP
| $1.01M | ﹤0.01% |
3,024
-259
| -8% | -$85.2K |
|
2882
TriMas Corp
TRS
$1.43B
| $1.01M | ﹤0.01% |
42,836
-22,056
| -34% | -$450K |
|
2883
Modine Manufacturing
MOD
$10.7B
| $1M | ﹤0.01% |
67,492
+20,710
| +44% | +$260K |
|
2884
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1M | ﹤0.01% |
72,570
+10,106
| +16% | +$162K |
|
2885
Nokia
NOK
$51B
| $1M | ﹤0.01% |
208,495
+84,932
| +69% | +$400K |
|
|
DEL
2886
DELISTED
Deltic Timber
DEL
| $1M | ﹤0.01% |
13,019
+2,879
| +28% | +$197K |
|
2887
PUT
Tapestry
TPR
$30.8B
| $1M | ﹤0.01% |
+28,600
| New | +$1.04M |
|
|
ACTA
2888
DELISTED
Actua Corp
ACTA
| $1M | ﹤0.01% |
71,496
-2,164
| -3% | -$28.5K |
|
|
LKSD
2889
DELISTED
LSC Communications, Inc.
LKSD
| $1M | ﹤0.01% |
+33,708
| New | +$801K |
|
2890
Materion
MTRN
$4.39B
| $999K | ﹤0.01% |
25,209
+5,614
| +29% | +$198K |
|
|
CBPX
2891
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $998K | ﹤0.01% |
43,205
-1,064
| -2% | -$23.1K |
|
2892
Travere Therapeutics
TVTX
$5.2B
| $996K | ﹤0.01% |
52,618
+2,971
| +6% | +$60.8K |
|
2893
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $995K | ﹤0.01% |
+57,115
| New | +$990K |
|
|
AMJ
2894
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $993K | ﹤0.01% |
31,412
+14,705
| +88% | +$449K |
|
2895
AllianceBernstein
AB
$3.43B
| $992K | ﹤0.01% |
42,280
-174,283
| -80% | -$3.93M |
|
2896
iShares MSCI Taiwan ETF
EWT
$9.86B
| $990K | ﹤0.01% |
33,702
-1,811,348
| -98% | -$55.7M |
|
|
OLP
2897
One Liberty Properties
OLP
$530M
| $990K | ﹤0.01% |
39,417
+1,691
| +4% | +$40.8K |
|
|
EXK
2898
Endeavour Silver
EXK
$2.23B
| $989K | ﹤0.01% |
280,899
+72,682
| +35% | +$293K |
|
|
KMM
2899
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $989K | ﹤0.01% |
+116,077
| New | +$982K |
|
2900
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $988K | ﹤0.01% |
68,554
-113,653
| -62% | -$1.58M |
|
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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.