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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 | |
|---|---|---|---|---|---|---|
|
ASCMA
3351
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $409K | ﹤0.01% |
25,174
-21,107
| -46% | -$417K |
|
3352
Cohu
COHU
$2.26B
| $408K | ﹤0.01% |
29,365
+10,456
| +55% | +$127K |
|
|
HTBK
3353
DELISTED
Heritage Commerce
HTBK
| $408K | ﹤0.01% |
28,270
+9,679
| +52% | +$118K |
|
3354
Brown-Forman Class A
BF.A
$13.4B
| $407K | ﹤0.01% |
11,011
-433
| -4% | -$16.6K |
|
|
KEYW
3355
DELISTED
The KEYW Holding Corporation
KEYW
| $407K | ﹤0.01% |
34,561
-90,560
| -72% | -$1.07M |
|
3356
Kinsale Capital Group
KNSL
$8.12B
| $405K | ﹤0.01% |
+11,887
| New | +$315K |
|
3357
iShares S&P 100 ETF
OEF
$20.1B
| $402K | ﹤0.01% |
4,051
-25,946
| -86% | -$2.52M |
|
3358
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $402K | ﹤0.01% |
13,213
-426,733
| -97% | -$12.3M |
|
3359
Black Stone Minerals
BSM
$3.18B
| $401K | ﹤0.01% |
21,372
-251,020
| -92% | -$4.6M |
|
|
EMWP
3360
DELISTED
Eros Media World PLC
EMWP
| $399K | ﹤0.01% |
1,529
+413
| +37% | +$128K |
|
|
COTV
3361
DELISTED
Cotiviti Holdings, Inc.
COTV
| $399K | ﹤0.01% |
+11,603
| New | +$384K |
|
3362
FerroAtlántica
GSM
$594M
| $396K | ﹤0.01% |
36,508
-20,867
| -36% | -$216K |
|
|
INWK
3363
DELISTED
InnerWorkings, Inc.
INWK
| $396K | ﹤0.01% |
40,228
+129
| +0.3% | +$1.19K |
|
3364
Westlake Chemical Partners
WLKP
$763M
| $395K | ﹤0.01% |
18,246
-149,033
| -89% | -$3.2M |
|
|
BNFT
3365
DELISTED
Benefitfocus, Inc.
BNFT
| $394K | ﹤0.01% |
13,262
-1,163
| -8% | -$37.1K |
|
|
EPE
3366
DELISTED
EP Energy Corporation
EPE
| $393K | ﹤0.01% |
60,062
+23,572
| +65% | +$115K |
|
|
NMBL
3367
DELISTED
Nimble Storage, Inc.
NMBL
| $393K | ﹤0.01% |
49,509
-56,110
| -53% | -$457K |
|
3368
Omeros
OMER
$857M
| $391K | ﹤0.01% |
39,558
-9,326
| -19% | -$95.2K |
|
|
PKD
3369
DELISTED
Parker Drilling Company
PKD
| $391K | ﹤0.01% |
10,027
+91
| +0.9% | +$3.11K |
|
|
CUDA
3370
DELISTED
Barracuda Networks, Inc.
CUDA
| $391K | ﹤0.01% |
18,285
-10,969
| -37% | -$256K |
|
|
RT
3371
DELISTED
Ruby Tuesday Georgia
RT
| $391K | ﹤0.01% |
120,985
+13,738
| +13% | +$41.8K |
|
|
VIVS
3372
VivoSim Labs
VIVS
$1.2M
| $390K | ﹤0.01% |
480
+11
| +2% | +$8.73K |
|
3373
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $388K | ﹤0.01% |
+14,604
| New | +$370K |
|
3374
Ceco Environmental
CECO
$3.85B
| $387K | ﹤0.01% |
27,717
-25,177
| -48% | -$307K |
|
|
SGY
3375
DELISTED
Stone Energy
SGY
| $385K | ﹤0.01% |
9,488
+7,480
| +373% | +$297K |
|
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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.