We are live on
!
Find out more
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
+398.7%
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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$85.9B
| $76M | 0.08% |
1,112,045
-383,938
| -26% | -$23.6M |
|
277
Regeneron Pharmaceuticals
REGN
$80.8B
| $75.9M | 0.08% |
206,798
-52,111
| -20% | -$19.8M |
|
278
Avnet
AVT
$7.92B
| $75.5M | 0.08% |
1,586,330
-37,478
| -2% | -$1.67M |
|
|
ABCO
279
DELISTED
Advisory Board Co
ABCO
| $74.6M | 0.07% |
2,244,178
+1,726,046
| +333% | +$63.8M |
|
|
ISIL
280
DELISTED
Intersil Corp
ISIL
| $74.4M | 0.07% |
3,335,049
+1,903,657
| +133% | +$42.2M |
|
281
Vornado Realty Trust
VNO
$7.38B
| $74.2M | 0.07% |
879,904
-58,291
| -6% | -$4.58M |
|
282
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $73.8M | 0.07% |
2,340,421
+309,286
| +15% | +$11.2M |
|
|
K
283
DELISTED
Kellanova
K
| $73.6M | 0.07% |
1,062,826
+117,239
| +12% | +$8.15M |
|
284
Consolidated Edison
ED
$39.9B
| $73.4M | 0.07% |
996,259
+63,588
| +7% | +$4.6M |
|
285
FedEx
FDX
$75.4B
| $73.3M | 0.07% |
393,733
-150,498
| -28% | -$27.6M |
|
286
Applied Materials
AMAT
$428B
| $73.3M | 0.07% |
2,271,529
-1,240,077
| -35% | -$37.7M |
|
287
Southern Company
SO
$107B
| $72.9M | 0.07% |
1,481,081
-84,421
| -5% | -$4.15M |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.6M | 0.07% |
403,270
-146,834
| -27% | -$26.9M |
|
289
Dover
DOV
$28.4B
| $72.3M | 0.07% |
1,195,010
+177,671
| +17% | +$10.3M |
|
290
iShares MSCI Brazil ETF
EWZ
$8.95B
| $72.3M | 0.07% |
2,169,327
-277,264
| -11% | -$9.52M |
|
291
Microchip Technology
MCHP
$46B
| $72.2M | 0.07% |
2,250,532
+1,130,330
| +101% | +$35.5M |
|
292
PUT
Walmart Inc
WMT
$890B
| $71.8M | 0.07% |
3,118,500
+838,500
| +37% | +$19.6M |
|
|
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
| $71.8M | 0.07% |
1,043,034
-442,529
| -30% | -$31.7M |
|
|
BRCD
294
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $71.5M | 0.07% |
5,721,518
-1,952,991
| -25% | -$22M |
|
295
Illinois Tool Works
ITW
$84.5B
| $69.7M | 0.07% |
568,971
-10,856
| -2% | -$1.31M |
|
296
Cummins
CMI
$88.7B
| $69.4M | 0.07% |
507,534
-182,234
| -26% | -$24.4M |
|
297
Alcoa
AA
$13.2B
| $69.2M | 0.07% |
2,464,830
+1,642,349
| +200% | +$44.6M |
|
298
Waste Management
WM
$91B
| $68.7M | 0.07% |
969,107
-79,406
| -8% | -$5.31M |
|
299
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $68.3M | 0.07% |
412,500
+367,200
| +811% | +$57.6M |
|
300
Hershey
HSY
$36.6B
| $68.3M | 0.07% |
659,940
+2,329
| +0.4% | +$230K |
|
Similar funds
CSIA
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.