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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 | |
|---|---|---|---|---|---|---|
|
FGL
3276
DELISTED
Fidelity & Guaranty Life
FGL
| $493K | ﹤0.01% |
20,805
-20,471
| -50% | -$476K |
|
3277
Amplify Energy
AMPY
$161M
| $492K | ﹤0.01% |
+23,722
| New | +$470K |
|
|
SREV
3278
DELISTED
ServiceSource International, Inc.
SREV
| $489K | ﹤0.01% |
86,019
+25,300
| +42% | +$135K |
|
|
CTT
3279
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $488K | ﹤0.01% |
43,306
+383
| +0.9% | +$4.19K |
|
|
CIE
3280
DELISTED
Cobalt International Energy, Inc
CIE
| $488K | ﹤0.01% |
26,663
-11,719
| -31% | -$203K |
|
3281
Daktronics
DAKT
$955M
| $487K | ﹤0.01% |
45,498
-34,032
| -43% | -$325K |
|
3282
Gogo Inc
GOGO
$565M
| $485K | ﹤0.01% |
52,599
-18,235
| -26% | -$180K |
|
3283
Ring Energy
REI
$315M
| $484K | ﹤0.01% |
37,247
+19,074
| +105% | +$221K |
|
|
EXCU
3284
DELISTED
Exelon Corporation
EXCU
| $484K | ﹤0.01% |
10,000
-98,001
| -91% | -$4.59M |
|
3285
Entravision Communication
EVC
$1.03B
| $483K | ﹤0.01% |
69,043
+13,233
| +24% | +$89.9K |
|
3286
Gorman-Rupp
GRC
$2.14B
| $483K | ﹤0.01% |
15,604
-2,264
| -13% | -$64K |
|
|
BCOV
3287
DELISTED
Brightcove, Inc.
BCOV
| $483K | ﹤0.01% |
59,991
+15,962
| +36% | +$156K |
|
|
GMLP
3288
DELISTED
Golar LNG Partners LP
GMLP
| $483K | ﹤0.01% |
20,130
+8,034
| +66% | +$171K |
|
|
YZC
3289
DELISTED
Yanzhou Coal Mining
YZC
| $483K | ﹤0.01% |
72,205
-38,281
| -35% | -$281K |
|
3290
Orion
OEC
$381M
| $482K | ﹤0.01% |
25,531
-59,268
| -70% | -$1.13M |
|
3291
Alarm.com
ALRM
$2.71B
| $481K | ﹤0.01% |
17,272
+8,660
| +101% | +$251K |
|
|
MPSX
3292
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $481K | ﹤0.01% |
33,714
-143,851
| -81% | -$2M |
|
|
AUD
3293
DELISTED
Audacy, Inc.
AUD
| $480K | ﹤0.01% |
31,418
+11,994
| +62% | +$173K |
|
3294
PUT
AerCap
AER
$23.7B
| $479K | ﹤0.01% |
11,500
-25,600
| -69% | -$1.08M |
|
|
INOV
3295
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $479K | ﹤0.01% |
46,437
-18,466
| -28% | -$252K |
|
|
TESO
3296
DELISTED
Tesco Corp
TESO
| $479K | ﹤0.01% |
58,036
+14,439
| +33% | +$114K |
|
3297
Village Super Market
VLGEA
$651M
| $478K | ﹤0.01% |
+15,499
| New | +$503K |
|
|
ACHN
3298
DELISTED
Achillion Pharmaceuticals
ACHN
| $477K | ﹤0.01% |
115,458
-41,008
| -26% | -$218K |
|
|
ZPIN
3299
DELISTED
Zhaopin Limited
ZPIN
| $477K | ﹤0.01% |
31,508
-38,503
| -55% | -$573K |
|
3300
PUT
Sprouts Farmers Market
SFM
$8.13B
| $473K | ﹤0.01% |
25,000
| – | – |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.