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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 | |
|---|---|---|---|---|---|---|
|
CACQ
3251
DELISTED
Caesars Acquisition Company
CACQ
| $517K | ﹤0.01% |
38,333
-12,240
| -24% | -$149K |
|
|
XCRA
3252
DELISTED
Xcerra Corporation
XCRA
| $516K | ﹤0.01% |
67,710
+24,735
| +58% | +$160K |
|
3253
Caesars Entertainment
CZR
$6.06B
| $515K | ﹤0.01% |
30,369
-28,969
| -49% | -$406K |
|
|
KE
3254
Kimball Electronics
KE
$595M
| $512K | ﹤0.01% |
28,160
-3,155
| -10% | -$50.7K |
|
3255
Teekay
TK
$1.01B
| $512K | ﹤0.01% |
63,820
+7,630
| +14% | +$58.8K |
|
|
SPLK
3256
CALL
DELISTED
Splunk Inc
SPLK
| $512K | ﹤0.01% |
+10,000
| New | +$576K |
|
|
AKS
3257
PUT
DELISTED
AK Steel Holding Corp
AKS
| $511K | ﹤0.01% |
50,000
| – | – |
|
|
LN
3258
DELISTED
LINE Corporation
LN
| $509K | ﹤0.01% |
+14,958
| New | +$594K |
|
|
PDCE
3259
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $508K | ﹤0.01% |
+7,000
| New | +$482K |
|
|
NORD
3260
DELISTED
Nord Anglia Education, Inc.
NORD
| $508K | ﹤0.01% |
21,823
+911
| +4% | +$20.7K |
|
|
GXP.PRB.CL
3261
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $506K | ﹤0.01% |
+10,000
| New | +$509K |
|
|
BKI
3262
DELISTED
Black Knight, Inc. Common Stock
BKI
| $504K | ﹤0.01% |
13,336
-13,172
| -50% | -$503K |
|
|
LORL
3263
DELISTED
Loral Space and Communications, Inc.
LORL
| $504K | ﹤0.01% |
12,295
-126
| -1% | -$4.93K |
|
|
SSNI
3264
DELISTED
Silver Spring Networks, Inc.
SSNI
| $502K | ﹤0.01% |
37,693
-23,620
| -39% | -$327K |
|
|
OMN
3265
DELISTED
OMNOVA Solutions Inc.
OMN
| $501K | ﹤0.01% |
50,177
-42,147
| -46% | -$372K |
|
|
RAS
3266
DELISTED
RAIT Financial Trust
RAS
| $501K | ﹤0.01% |
149,004
-23,818
| -14% | -$73.4K |
|
3267
Alpha and Omega Semiconductor
AOSL
$950M
| $499K | ﹤0.01% |
23,473
-18,594
| -44% | -$402K |
|
3268
Global Partners
GLP
$1.68B
| $499K | ﹤0.01% |
25,676
-3,875
| -13% | -$62.6K |
|
|
NPTN
3269
DELISTED
NEOPHOTONICS CORP
NPTN
| $498K | ﹤0.01% |
46,158
-39,814
| -46% | -$531K |
|
3270
Westwood Holdings Group
WHG
$182M
| $496K | ﹤0.01% |
8,278
-1,076
| -12% | -$60.9K |
|
|
CSW
3271
CSW Industrials
CSW
$5.2B
| $494K | ﹤0.01% |
13,373
+913
| +7% | +$31K |
|
3272
DHI Group
DHX
$182M
| $494K | ﹤0.01% |
78,890
+33,928
| +75% | +$218K |
|
3273
QCR Holdings
QCRH
$1.69B
| $494K | ﹤0.01% |
+11,421
| New | +$419K |
|
3274
Ardelyx
ARDX
$1.22B
| $493K | ﹤0.01% |
34,692
+12,827
| +59% | +$182K |
|
|
PRTY
3275
DELISTED
Party City Holdco Inc.
PRTY
| $493K | ﹤0.01% |
34,664
+10,783
| +45% | +$175K |
|
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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.