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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 | |
|---|---|---|---|---|---|---|
3001
TETRA Technologies
TTI
$1.14B
| $834K | ﹤0.01% |
166,153
+46,770
| +39% | +$253K |
|
|
CONN
3002
DELISTED
Conn's Inc.
CONN
| $833K | ﹤0.01% |
65,840
-164,327
| -71% | -$1.81M |
|
3003
First Interstate BancSystem
FIBK
$3.69B
| $830K | ﹤0.01% |
19,499
-11,246
| -37% | -$408K |
|
|
MACK
3004
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $829K | ﹤0.01% |
25,842
-19,542
| -43% | -$833K |
|
|
YELL
3005
DELISTED
Yellow Corporation Common Stock
YELL
| $829K | ﹤0.01% |
62,447
-34,395
| -36% | -$433K |
|
3006
Surgery Partners
SGRY
$2.01B
| $828K | ﹤0.01% |
52,241
+26,217
| +101% | +$436K |
|
3007
Costamare
CMRE
$1.88B
| $827K | ﹤0.01% |
147,733
+89,861
| +155% | +$596K |
|
|
AVX
3008
DELISTED
AVX Corporation
AVX
| $827K | ﹤0.01% |
52,896
-219
| -0.4% | -$3.23K |
|
3009
Flotek Industries
FTK
$852M
| $825K | ﹤0.01% |
14,636
+3,555
| +32% | +$260K |
|
|
X
3010
PUT
DELISTED
US Steel
X
| $825K | ﹤0.01% |
25,000
| – | – |
|
3011
AMC Entertainment Holdings
AMC
$2.52B
| $824K | ﹤0.01% |
2,449
-8
| -0.3% | -$2.63K |
|
3012
Century Aluminum
CENX
$4.43B
| $824K | ﹤0.01% |
96,188
+58,392
| +154% | +$499K |
|
|
MODV
3013
DELISTED
ModivCare
MODV
| $823K | ﹤0.01% |
21,630
+2,211
| +11% | +$89.6K |
|
3014
American Vanguard Corp
AVD
$68.4M
| $822K | ﹤0.01% |
42,927
-961,140
| -96% | -$16.4M |
|
|
KBAL
3015
DELISTED
Kimball International
KBAL
| $820K | ﹤0.01% |
46,744
-1,307
| -3% | -$19.2K |
|
|
BEAT
3016
DELISTED
BioTelemetry, Inc.
BEAT
| $820K | ﹤0.01% |
36,671
-11,217
| -23% | -$219K |
|
3017
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $817K | ﹤0.01% |
+8,404
| New | +$797K |
|
3018
Enel Chile
ENIC
$6.14B
| $816K | ﹤0.01% |
179,227
-44,580
| -20% | -$214K |
|
3019
CEVA Inc
CEVA
$910M
| $814K | ﹤0.01% |
24,283
-8,459
| -26% | -$270K |
|
3020
Ezcorp Inc
EZPW
$1.83B
| $814K | ﹤0.01% |
76,285
+3,818
| +5% | +$41.2K |
|
|
CSII
3021
DELISTED
Cardiovascular Systems, Inc.
CSII
| $814K | ﹤0.01% |
33,638
-47,140
| -58% | -$1.16M |
|
3022
El Paso Energy Capital Trust I
EP.PRC
$225M
| $811K | ﹤0.01% |
+16,325
| New | +$812K |
|
|
KST
3023
DELISTED
Deutsche Strategic Income Trust
KST
| $810K | ﹤0.01% |
+68,092
| New | +$805K |
|
|
DCOM
3024
DELISTED
Dime Community Bancshares
DCOM
| $809K | ﹤0.01% |
40,265
-5,129
| -11% | -$92.9K |
|
3025
Chegg
CHGG
$110M
| $806K | ﹤0.01% |
109,126
+47,185
| +76% | +$351K |
|
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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.