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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 | |
|---|---|---|---|---|---|---|
3026
Atlassian
TEAM
$25.6B
| $803K | ﹤0.01% |
33,346
+26,586
| +393% | +$719K |
|
3027
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $801K | ﹤0.01% |
16,401
+9,811
| +149% | +$491K |
|
3028
Tootsie Roll Industries
TR
$2.93B
| $801K | ﹤0.01% |
27,087
-553
| -2% | -$15.4K |
|
3029
Barrett Business Services
BBSI
$959M
| $797K | ﹤0.01% |
49,728
+25,740
| +107% | +$346K |
|
3030
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $796K | ﹤0.01% |
20,365
-15,394
| -43% | -$626K |
|
|
UAM
3031
DELISTED
Universal American Corp
UAM
| $796K | ﹤0.01% |
80,063
+52,500
| +190% | +$461K |
|
3032
iShares MSCI Australia ETF
EWA
$1.39B
| $795K | ﹤0.01% |
39,336
-8,419
| -18% | -$173K |
|
3033
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $795K | ﹤0.01% |
29,759
-71,830
| -71% | -$1.86M |
|
3034
Kforce
KFRC
$1.02B
| $792K | ﹤0.01% |
34,253
-14,282
| -29% | -$293K |
|
3035
SAP
SAP
$212B
| $792K | ﹤0.01% |
9,155
+256
| +3% | +$22K |
|
3036
Titan Machinery
TITN
$396M
| $792K | ﹤0.01% |
54,378
+36,673
| +207% | +$437K |
|
|
LBY
3037
DELISTED
Libbey, Inc.
LBY
| $792K | ﹤0.01% |
40,680
-9,377
| -19% | -$169K |
|
3038
Boot Barn
BOOT
$4.51B
| $789K | ﹤0.01% |
63,030
+28,880
| +85% | +$389K |
|
|
BT
3039
DELISTED
BT Group plc (ADR)
BT
| $789K | ﹤0.01% |
34,272
-3,675
| -10% | -$84.9K |
|
3040
AdvanSix
ASIX
$541M
| $785K | ﹤0.01% |
+35,487
| New | +$638K |
|
|
HIMX
3041
Himax Technologies
HIMX
$2.19B
| $785K | ﹤0.01% |
+129,972
| New | +$982K |
|
|
FTD
3042
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $785K | ﹤0.01% |
32,888
+2,176
| +7% | +$48K |
|
3043
CALL
GoPro
GPRO
$130M
| $784K | ﹤0.01% |
90,000
-19,600
| -18% | -$225K |
|
3044
Stagwell
STGW
$2.07B
| $784K | ﹤0.01% |
119,629
-22,668
| -16% | -$168K |
|
|
LCI
3045
DELISTED
Lannett Company, Inc.
LCI
| $784K | ﹤0.01% |
8,900
-21,658
| -71% | -$2M |
|
3046
NatWest
NWG
$75.4B
| $783K | ﹤0.01% |
131,593
-316,294
| -71% | -$1.7M |
|
3047
Medifast
MED
$109M
| $782K | ﹤0.01% |
18,763
-5,109
| -21% | -$206K |
|
3048
Douglas Dynamics
PLOW
$1.02B
| $782K | ﹤0.01% |
23,244
-15,340
| -40% | -$488K |
|
3049
PLDT
PHI
$4.25B
| $780K | ﹤0.01% |
28,313
-472
| -2% | -$13.9K |
|
|
WIFI
3050
DELISTED
Boingo Wireless, Inc.
WIFI
| $778K | ﹤0.01% |
63,804
+39,099
| +158% | +$438K |
|
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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.