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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 | |
|---|---|---|---|---|---|---|
|
SNC
3326
DELISTED
State National Companies, Inc.
SNC
| $441K | ﹤0.01% |
31,724
+7,752
| +32% | +$94.9K |
|
3327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $440K | ﹤0.01% |
9,740
-1,112
| -10% | -$49.6K |
|
3328
Heron Therapeutics
HRTX
$93.9M
| $439K | ﹤0.01% |
33,522
-13,518
| -29% | -$212K |
|
3329
Vera Bradley
VRA
$97M
| $436K | ﹤0.01% |
37,295
-9,515
| -20% | -$131K |
|
|
GAU
3330
Galiano Gold
GAU
$455M
| $434K | ﹤0.01% |
142,179
+40,442
| +40% | +$140K |
|
|
SPNS
3331
DELISTED
Sapiens International
SPNS
| $434K | ﹤0.01% |
30,265
+10,360
| +52% | +$146K |
|
|
LMOS
3332
DELISTED
Lumos Networks Corp
LMOS
| $434K | ﹤0.01% |
27,736
+6,379
| +30% | +$92.8K |
|
3333
Mesa Laboratories
MLAB
$564M
| $433K | ﹤0.01% |
+3,535
| New | +$441K |
|
|
AFT
3334
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $433K | ﹤0.01% |
24,901
-44,271
| -64% | -$743K |
|
3335
Arbutus Biopharma
ABUS
$857M
| $431K | ﹤0.01% |
176,080
-1,180
| -0.7% | -$3.43K |
|
3336
DHT Holdings
DHT
$2.99B
| $428K | ﹤0.01% |
103,475
-232,106
| -69% | -$921K |
|
|
CACB
3337
DELISTED
Cascade Bancorp
CACB
| $425K | ﹤0.01% |
52,349
+34,944
| +201% | +$243K |
|
|
QIWI
3338
DELISTED
QIWI PLC
QIWI
| $425K | ﹤0.01% |
33,229
-332,709
| -91% | -$4.41M |
|
|
GNMK
3339
DELISTED
GenMark Diagnostics, Inc
GNMK
| $424K | ﹤0.01% |
34,677
-60,154
| -63% | -$714K |
|
|
AVH
3340
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $424K | ﹤0.01% |
43,965
+32,524
| +284% | +$244K |
|
3341
IES Holdings
IESC
$14.8B
| $419K | ﹤0.01% |
+21,871
| New | +$390K |
|
3342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $419K | ﹤0.01% |
3,148
-41,530
| -93% | -$5.43M |
|
|
ARNA
3343
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $416K | ﹤0.01% |
29,278
+473
| +2% | +$7.33K |
|
3344
McEwen Inc
MUX
$1.03B
| $414K | ﹤0.01% |
14,234
+2,977
| +26% | +$92.1K |
|
|
CHUBK
3345
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $413K | ﹤0.01% |
27,442
+197
| +0.7% | +$2.96K |
|
3346
CNA Financial
CNA
$14.2B
| $411K | ﹤0.01% |
9,922
-8,740
| -47% | -$332K |
|
3347
The Bancorp
TBBK
$2.79B
| $411K | ﹤0.01% |
52,300
+3,387
| +7% | +$24.2K |
|
3348
A10 Networks
ATEN
$2.13B
| $410K | ﹤0.01% |
49,401
-43,114
| -47% | -$371K |
|
3349
Liquidity Services
LQDT
$1.22B
| $410K | ﹤0.01% |
42,026
+12,276
| +41% | +$117K |
|
3350
BioCryst Pharmaceuticals
BCRX
$2.28B
| $409K | ﹤0.01% |
64,633
-46,772
| -42% | -$243K |
|
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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.