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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 | |
|---|---|---|---|---|---|---|
3051
Photronics
PLAB
$1.79B
| $776K | ﹤0.01% |
68,688
-43,154
| -39% | -$453K |
|
|
JRO
3052
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $776K | ﹤0.01% |
63,665
-113,182
| -64% | -$1.3M |
|
3053
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $775K | ﹤0.01% |
7,508
+4,798
| +177% | +$482K |
|
3054
Advanced Drainage Systems
WMS
$10.6B
| $775K | ﹤0.01% |
37,604
+3,969
| +12% | +$83.2K |
|
3055
Coca-Cola Consolidated
COKE
$12.5B
| $773K | ﹤0.01% |
43,200
+5,360
| +14% | +$84.1K |
|
3056
REX American Resources
REX
$1.42B
| $770K | ﹤0.01% |
46,836
-12,468
| -21% | -$185K |
|
|
CNR
3057
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $770K | ﹤0.01% |
49,207
+808
| +2% | +$12.6K |
|
3058
HealthStream
HSTM
$819M
| $768K | ﹤0.01% |
30,656
+9,629
| +46% | +$248K |
|
3059
Kadant
KAI
$3.63B
| $768K | ﹤0.01% |
12,538
-3,944
| -24% | -$227K |
|
|
GTT
3060
DELISTED
GTT Communications, Inc.
GTT
| $768K | ﹤0.01% |
26,675
-4,250
| -14% | -$105K |
|
3061
Greenlight Captial
GLRE
$552M
| $767K | ﹤0.01% |
33,636
+5,655
| +20% | +$124K |
|
3062
Unilever
UL
$137B
| $767K | ﹤0.01% |
16,766
-136,898
| -89% | -$6.38M |
|
|
LDR
3063
DELISTED
Landauer Inc
LDR
| $767K | ﹤0.01% |
15,955
-74
| -0.5% | -$3.48K |
|
3064
MarineMax
HZO
$759M
| $766K | ﹤0.01% |
39,549
-23,344
| -37% | -$451K |
|
3065
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $766K | ﹤0.01% |
8,838
-5,909
| -40% | -$499K |
|
3066
Alaunos Therapeutics
TCRT
$4.59M
| $766K | ﹤0.01% |
954
+252
| +36% | +$227K |
|
|
FLIC
3067
DELISTED
First of Long Island Corp
FLIC
| $765K | ﹤0.01% |
26,793
-845
| -3% | -$20.9K |
|
|
VRTU
3068
DELISTED
Virtusa Corporation
VRTU
| $761K | ﹤0.01% |
30,296
+3,571
| +13% | +$78.8K |
|
|
VSA
3069
VisionSys AI
VSA
$8.35M
| $760K | ﹤0.01% |
20
+5
| +33% | +$193K |
|
|
AIMT
3070
DELISTED
Aimmune Therapeutics
AIMT
| $760K | ﹤0.01% |
37,197
+15,231
| +69% | +$311K |
|
|
CWEI
3071
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $759K | ﹤0.01% |
6,365
-4,584
| -42% | -$460K |
|
3072
PUT
iShares Silver Trust
SLV
$28B
| $756K | ﹤0.01% |
50,000
| – | – |
|
3073
UNIFI
UFI
$119M
| $756K | ﹤0.01% |
23,157
+10,232
| +79% | +$314K |
|
3074
Dime Commercial Bancshares
DCOM
$1.8B
| $755K | ﹤0.01% |
19,894
-11,376
| -36% | -$363K |
|
|
DFRG
3075
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $755K | ﹤0.01% |
44,432
+16,642
| +60% | +$261K |
|
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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.