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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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Health Care ETF
VHT
$18.1B
| $912K | ﹤0.01% |
+7,198
| New | +$919K |
|
|
HNP
2952
DELISTED
Huaneng Power Intl, Inc.
HNP
| $909K | ﹤0.01% |
34,909
-49,052
| -58% | -$1.22M |
|
2953
Globant
GLOB
$1.58B
| $908K | ﹤0.01% |
27,235
+16,180
| +146% | +$634K |
|
2954
Donnelley Financial Solutions
DFIN
$1.16B
| $907K | ﹤0.01% |
+39,502
| New | +$837K |
|
2955
iShares MSCI Germany ETF
EWG
$1.59B
| $907K | ﹤0.01% |
34,277
-80,704
| -70% | -$2.08M |
|
2956
Liberty Media Series A
FWONA
$22.5B
| $899K | ﹤0.01% |
29,963
+2,645
| +10% | +$75.7K |
|
|
HEP
2957
DELISTED
Holly Energy Partners, L.P.
HEP
| $899K | ﹤0.01% |
28,031
+13,531
| +93% | +$439K |
|
|
NXRT
2958
NexPoint Residential Trust
NXRT
$666M
| $897K | ﹤0.01% |
40,141
+385
| +1% | +$7.56K |
|
2959
Primoris Services
PRIM
$4.58B
| $890K | ﹤0.01% |
39,070
-48,534
| -55% | -$1.07M |
|
2960
Fox Factory Holding Corp
FOXF
$755M
| $887K | ﹤0.01% |
31,983
-4,367
| -12% | -$104K |
|
|
LHCG
2961
DELISTED
LHC Group LLC
LHCG
| $885K | ﹤0.01% |
19,360
+6,368
| +49% | +$259K |
|
2962
CALL
Broadcom
AVGO
$1.85T
| $884K | ﹤0.01% |
50,000
-550,000
| -92% | -$9.53M |
|
|
MAG
2963
DELISTED
MAG Silver
MAG
| $883K | ﹤0.01% |
80,091
+40,424
| +102% | +$521K |
|
2964
Artivion
AORT
$1.3B
| $882K | ﹤0.01% |
46,069
-22,136
| -32% | -$403K |
|
2965
Washington Trust Bancorp
WASH
$743M
| $882K | ﹤0.01% |
15,724
-11,277
| -42% | -$553K |
|
|
BPMC
2966
DELISTED
Blueprint Medicines
BPMC
| $880K | ﹤0.01% |
31,395
+11,725
| +60% | +$353K |
|
2967
iShares MSCI Japan ETF
EWJ
$21.9B
| $879K | ﹤0.01% |
17,971
-76,542
| -81% | -$3.82M |
|
|
BGB
2968
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $878K | ﹤0.01% |
57,213
-101,712
| -64% | -$1.51M |
|
2969
Cass Information Systems
CASS
$714M
| $876K | ﹤0.01% |
15,708
+1,964
| +14% | +$94.6K |
|
|
OPB
2970
DELISTED
Opus Bank Common Stock
OPB
| $875K | ﹤0.01% |
29,130
+11,119
| +62% | +$297K |
|
|
HTO
2971
H2O America
HTO
$2.57B
| $874K | ﹤0.01% |
15,620
-158
| -1% | -$7.98K |
|
2972
iShares MSCI Switzerland ETF
EWL
$2.19B
| $870K | ﹤0.01% |
+29,546
| New | +$862K |
|
|
PPBI
2973
DELISTED
Pacific Premier Bancorp
PPBI
| $870K | ﹤0.01% |
24,613
-1,898
| -7% | -$57K |
|
|
BRSS
2974
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $870K | ﹤0.01% |
25,328
-19,821
| -44% | -$598K |
|
|
AVTA
2975
DELISTED
Avantax, Inc. Common Stock
AVTA
| $868K | ﹤0.01% |
58,868
-6,994
| -11% | -$94.3K |
|
Similar funds
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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.