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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 | |
|---|---|---|---|---|---|---|
3151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $644K | ﹤0.01% |
8,866
-44,830
| -83% | -$3.1M |
|
3152
Hawkins
HWKN
$2.67B
| $643K | ﹤0.01% |
23,836
-3,234
| -12% | -$74.7K |
|
3153
Gran Tierra Energy
GTE
$265M
| $640K | ﹤0.01% |
21,171
+3,311
| +19% | +$98.5K |
|
3154
Q2 Holdings
QTWO
$3.8B
| $640K | ﹤0.01% |
22,180
-138
| -0.6% | -$4.08K |
|
3155
Sonida Senior Living
SNDA
$1.91B
| $638K | ﹤0.01% |
2,647
-344
| -12% | -$81.4K |
|
3156
FormFactor
FORM
$8.28B
| $637K | ﹤0.01% |
56,851
-29,631
| -34% | -$316K |
|
3157
SLR Investment Corp
SLRC
$686M
| $636K | ﹤0.01% |
30,539
-4,884
| -14% | -$99.9K |
|
3158
Houlihan Lokey
HLI
$8.77B
| $635K | ﹤0.01% |
20,394
+8,240
| +68% | +$223K |
|
3159
Preferred Bank
PFBC
$1.24B
| $635K | ﹤0.01% |
12,107
-4,950
| -29% | -$210K |
|
3160
Haverty Furniture Companies
HVT
$397M
| $629K | ﹤0.01% |
26,530
-7,438
| -22% | -$156K |
|
|
FGP
3161
DELISTED
Ferrellgas Partners, L.P.
FGP
| $628K | ﹤0.01% |
92,729
+72,235
| +352% | +$578K |
|
3162
First Hawaiian
FHB
$3.38B
| $627K | ﹤0.01% |
17,993
+8,853
| +97% | +$264K |
|
3163
Chefs' Warehouse
CHEF
$4.71B
| $620K | ﹤0.01% |
39,264
+11,420
| +41% | +$150K |
|
3164
CALL
Ovintiv
OVV
$17.3B
| $616K | ﹤0.01% |
+10,500
| New | +$598K |
|
3165
Regenxbio
RGNX
$620M
| $616K | ﹤0.01% |
+33,187
| New | +$634K |
|
3166
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $614K | ﹤0.01% |
3,432
-2,500
| -42% | -$476K |
|
|
PGTI
3167
DELISTED
PGT, Inc.
PGTI
| $614K | ﹤0.01% |
53,594
-16,285
| -23% | -$177K |
|
3168
Motorcar Parts of America
MPAA
$254M
| $613K | ﹤0.01% |
22,777
-28,759
| -56% | -$758K |
|
3169
PDF Solutions
PDFS
$1.93B
| $610K | ﹤0.01% |
26,994
+3,819
| +16% | +$79.9K |
|
3170
SiriusPoint
SPNT
$2.75B
| $610K | ﹤0.01% |
52,896
-11,120
| -17% | -$134K |
|
|
ACH
3171
DELISTED
Alum Corp of China Ltd
ACH
| $610K | ﹤0.01% |
59,804
-716
| -1% | -$7.33K |
|
|
PGEM
3172
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $608K | ﹤0.01% |
37,449
+10,628
| +40% | +$158K |
|
|
MLPO
3173
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $607K | ﹤0.01% |
36,388
+204
| +0.6% | +$3.28K |
|
3174
PTC Therapeutics
PTCT
$5.68B
| $604K | ﹤0.01% |
55,320
+21,131
| +62% | +$222K |
|
|
DCM
3175
DELISTED
NTT DOCOMO, Inc.
DCM
| $600K | ﹤0.01% |
26,373
+9,713
| +58% | +$229K |
|
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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.