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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 | |
|---|---|---|---|---|---|---|
3101
Novanta
NOVT
$5.08B
| $717K | ﹤0.01% |
34,104
+2,158
| +7% | +$41.1K |
|
|
NPKI
3102
NPK International
NPKI
$1.06B
| $715K | ﹤0.01% |
95,368
-12,475
| -12% | -$90.6K |
|
3103
SFL Corp
SFL
$1.64B
| $714K | ﹤0.01% |
48,123
+6,162
| +15% | +$86.4K |
|
3104
Barnes & Noble Education
BNED
$431M
| $713K | ﹤0.01% |
622
+170
| +38% | +$179K |
|
|
OMED
3105
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $709K | ﹤0.01% |
91,946
+125
| +0.1% | +$1.15K |
|
3106
Astronics
ATRO
$3.43B
| $707K | ﹤0.01% |
28,881
-17,631
| -38% | -$465K |
|
|
BFX
3107
DELISTED
BowFlex Inc.
BFX
| $707K | ﹤0.01% |
38,238
-40,897
| -52% | -$761K |
|
|
RIC
3108
DELISTED
Richmont Mines Inc.
RIC
| $707K | ﹤0.01% |
108,822
+335
| +0.3% | +$2.54K |
|
|
HAYN
3109
DELISTED
Haynes International, Inc.
HAYN
| $702K | ﹤0.01% |
16,333
+86
| +0.5% | +$3.41K |
|
3110
BBVA Argentina
BBAR
$3.87B
| $701K | ﹤0.01% |
40,188
+18,112
| +82% | +$338K |
|
|
MDR
3111
CALL
DELISTED
McDermott International
MDR
| $701K | ﹤0.01% |
+31,600
| New | +$589K |
|
3112
Biglari Holdings Class B
BH
$1.25B
| $700K | ﹤0.01% |
2,217
+529
| +31% | +$160K |
|
|
LNW
3113
PUT
DELISTED
Light & Wonder
LNW
| $700K | ﹤0.01% |
50,000
| – | – |
|
3114
LivePerson
LPSN
$21.8M
| $699K | ﹤0.01% |
6,180
-994
| -14% | -$123K |
|
|
CHUY
3115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $698K | ﹤0.01% |
21,503
+5,153
| +32% | +$156K |
|
|
PGNX
3116
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $697K | ﹤0.01% |
80,613
-15,864
| -16% | -$117K |
|
|
BRFS
3117
DELISTED
BRF SA
BRFS
| $694K | ﹤0.01% |
47,046
+28,574
| +155% | +$451K |
|
3118
Energy Recovery
ERII
$446M
| $694K | ﹤0.01% |
67,060
+11,964
| +22% | +$144K |
|
|
VRTV
3119
DELISTED
VERITIV CORPORATION
VRTV
| $694K | ﹤0.01% |
12,921
-8,035
| -38% | -$416K |
|
3120
Scorpio Tankers
STNG
$3.9B
| $693K | ﹤0.01% |
15,309
+327
| +2% | +$14.1K |
|
|
PGH
3121
DELISTED
Pengrowth Energy Corporation
PGH
| $692K | ﹤0.01% |
487,570
-43,896
| -8% | -$67.4K |
|
3122
York Water
YORW
$502M
| $688K | ﹤0.01% |
18,039
+7,923
| +78% | +$268K |
|
3123
Match Group
MTCH
$9.19B
| $686K | ﹤0.01% |
40,167
+13,108
| +48% | +$232K |
|
|
UTEK
3124
DELISTED
Ultratech Inc.
UTEK
| $684K | ﹤0.01% |
28,539
-16,880
| -37% | -$385K |
|
3125
Crocs
CROX
$6.14B
| $682K | ﹤0.01% |
99,618
+14,084
| +16% | +$109K |
|
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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.