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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 | |
|---|---|---|---|---|---|---|
3076
1st Source
SRCE
$2.16B
| $753K | ﹤0.01% |
16,862
-8,715
| -34% | -$337K |
|
|
KEM
3077
DELISTED
KEMET Corporation
KEM
| $750K | ﹤0.01% |
+113,170
| New | +$542K |
|
|
HSII
3078
DELISTED
Heidrick & Struggles
HSII
| $749K | ﹤0.01% |
31,041
+10,985
| +55% | +$231K |
|
3079
Sumitomo Mitsui Financial
SMFG
$164B
| $749K | ﹤0.01% |
98,060
-171,565
| -64% | -$1.25M |
|
3080
CBIZ
CBZ
$2.99B
| $746K | ﹤0.01% |
54,431
-13,154
| -19% | -$160K |
|
3081
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $744K | ﹤0.01% |
19,628
+5,783
| +42% | +$214K |
|
|
GOOD
3082
Gladstone Commercial Corp
GOOD
$605M
| $740K | ﹤0.01% |
36,805
+4,397
| +14% | +$80.9K |
|
3083
Marcus & Millichap
MMI
$1.16B
| $740K | ﹤0.01% |
27,676
+11,504
| +71% | +$299K |
|
|
MSFG
3084
DELISTED
MainSource Financial Group Inc
MSFG
| $740K | ﹤0.01% |
21,502
+2,028
| +10% | +$58.4K |
|
3085
TherapeuticsMD
TXMD
$23.5M
| $739K | ﹤0.01% |
2,562
+502
| +24% | +$156K |
|
3086
National Presto Industries
NPK
$870M
| $735K | ﹤0.01% |
6,915
-207
| -3% | -$19.3K |
|
3087
America's Car Mart
CRMT
$26.6M
| $734K | ﹤0.01% |
16,790
+3,367
| +25% | +$140K |
|
|
BRS
3088
DELISTED
Bristow Group, Inc.
BRS
| $734K | ﹤0.01% |
35,844
+5,610
| +19% | +$84.5K |
|
3089
BancFirst
BANF
$3.79B
| $733K | ﹤0.01% |
15,756
-3,560
| -18% | -$143K |
|
|
SPWR
3090
DELISTED
SunPower Corporation Common Stock
SPWR
| $733K | ﹤0.01% |
169,114
-257,657
| -60% | -$1.26M |
|
3091
Twilio
TWLO
$30B
| $732K | ﹤0.01% |
+25,391
| New | +$951K |
|
|
TACO
3092
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $732K | ﹤0.01% |
51,819
+34,514
| +199% | +$479K |
|
|
AHRT
3093
AH Realty Trust
AHRT
$529M
| $722K | ﹤0.01% |
49,509
+3,307
| +7% | +$45.9K |
|
|
CWEN.A
3094
DELISTED
Clearway Energy Class A
CWEN.A
| $720K | ﹤0.01% |
46,866
-4,626
| -9% | -$69.6K |
|
3095
Regional Management Corp
RM
$301M
| $720K | ﹤0.01% |
27,372
+4,558
| +20% | +$109K |
|
|
RPXC
3096
DELISTED
RPX Corporation
RPXC
| $720K | ﹤0.01% |
66,640
-7,402
| -10% | -$77.7K |
|
3097
Televisa
TV
$1.48B
| $719K | ﹤0.01% |
34,396
-79,897
| -70% | -$1.84M |
|
|
HBI
3098
PUT
DELISTED
Hanesbrands
HBI
| $718K | ﹤0.01% |
+33,300
| New | +$795K |
|
|
GAP
3099
CALL
The Gap Inc
GAP
$7.23B
| $718K | ﹤0.01% |
+32,000
| New | +$824K |
|
|
TRTN
3100
DELISTED
Triton International Limited
TRTN
| $718K | ﹤0.01% |
45,466
-2,869
| -6% | -$46K |
|
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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.