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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 | |
|---|---|---|---|---|---|---|
|
CARB
2976
DELISTED
Carbonite Inc
CARB
| $868K | ﹤0.01% |
52,910
-8,641
| -14% | -$147K |
|
|
STFC
2977
DELISTED
State Auto Financial Corp
STFC
| $866K | ﹤0.01% |
32,315
+684
| +2% | +$16.9K |
|
|
NILE
2978
DELISTED
Blue Nile, Inc.
NILE
| $865K | ﹤0.01% |
21,298
+4,711
| +28% | +$180K |
|
2979
Weis Markets
WMK
$1.91B
| $864K | ﹤0.01% |
12,932
+1,062
| +9% | +$61.3K |
|
|
AFCO
2980
DELISTED
American Farmland Company
AFCO
| $863K | ﹤0.01% |
+108,233
| New | +$815K |
|
2981
Moelis & Co
MC
$4.97B
| $862K | ﹤0.01% |
25,462
+8,241
| +48% | +$233K |
|
2982
MidCap Financial Investment
MFIC
$787M
| $860K | ﹤0.01% |
48,908
-52,572
| -52% | -$942K |
|
|
ARCH
2983
DELISTED
Arch Resources, Inc.
ARCH
| $860K | ﹤0.01% |
+11,014
| New | +$833K |
|
2984
Alto Ingredients
ALTO
$369M
| $858K | ﹤0.01% |
90,215
-1,080,340
| -92% | -$8.68M |
|
2985
Seaboard Corp
SEB
$4.23B
| $858K | ﹤0.01% |
217
-66
| -23% | -$249K |
|
2986
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $857K | ﹤0.01% |
24,811
+15,111
| +156% | +$628K |
|
|
BMCH
2987
DELISTED
BMC Stock Holdings, Inc
BMCH
| $856K | ﹤0.01% |
43,930
-31,329
| -42% | -$568K |
|
|
WAIR
2988
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $856K | ﹤0.01% |
57,199
+1,274
| +2% | +$17.9K |
|
2989
CEMIG Preferred Shares
CIG
$6.26B
| $855K | ﹤0.01% |
736,482
-361,057
| -33% | -$458K |
|
2990
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $855K | ﹤0.01% |
11,194
-6,926
| -38% | -$517K |
|
2991
Genpact
G
$5.96B
| $853K | ﹤0.01% |
35,034
-63,684
| -65% | -$1.52M |
|
2992
Insmed
INSM
$21.4B
| $851K | ﹤0.01% |
64,310
-55,972
| -47% | -$764K |
|
2993
CTS Corp
CTS
$1.83B
| $849K | ﹤0.01% |
37,893
+8,644
| +30% | +$177K |
|
2994
Hyster-Yale Materials Handling
HY
$599M
| $849K | ﹤0.01% |
13,326
-586
| -4% | -$36.1K |
|
2995
ANI Pharmaceuticals
ANIP
$1.8B
| $847K | ﹤0.01% |
13,998
+1,810
| +15% | +$111K |
|
|
SPNC
2996
DELISTED
Spectranetics Corp
SPNC
| $847K | ﹤0.01% |
34,591
-20,192
| -37% | -$475K |
|
2997
Icon
ICLR
$12.6B
| $845K | ﹤0.01% |
11,231
-1,015
| -8% | -$78.8K |
|
|
CSCR
2998
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $843K | ﹤0.01% |
64,682
+3,000
| +5% | +$40K |
|
|
RTEC
2999
DELISTED
Rudolph Technologies Inc
RTEC
| $841K | ﹤0.01% |
35,988
-44,925
| -56% | -$880K |
|
|
MPG
3000
DELISTED
Metaldyne Performance Group Inc.
MPG
| $840K | ﹤0.01% |
36,590
+12,024
| +49% | +$229K |
|
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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.