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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 | |
|---|---|---|---|---|---|---|
|
PFSW
3526
DELISTED
PFSweb, Inc.
PFSW
| $256K | ﹤0.01% |
30,140
+10,150
| +51% | +$83.5K |
|
3527
Digi International
DGII
$2.63B
| $255K | ﹤0.01% |
18,521
+5,544
| +43% | +$67.9K |
|
3528
STAAR Surgical
STAA
$1.21B
| $255K | ﹤0.01% |
23,580
+4,329
| +22% | +$44K |
|
3529
Sportsman's Warehouse
SPWH
$44.5M
| $254K | ﹤0.01% |
27,074
-12,736
| -32% | -$121K |
|
3530
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $253K | ﹤0.01% |
+8,030
| New | +$225K |
|
3531
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $252K | ﹤0.01% |
8,214
-30,807
| -79% | -$938K |
|
3532
Harmony Gold Mining
HMY
$9.84B
| $251K | ﹤0.01% |
113,591
+80,051
| +239% | +$213K |
|
|
ARLZ
3533
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $251K | ﹤0.01% |
56,875
+44,514
| +360% | +$211K |
|
3534
TG Therapeutics
TGTX
$7.96B
| $250K | ﹤0.01% |
53,620
-22,098
| -29% | -$130K |
|
3535
Cytokinetics
CYTK
$10.5B
| $249K | ﹤0.01% |
20,479
-11,832
| -37% | -$126K |
|
3536
BlackRock Floating Rate Income Trust
BGT
$323M
| $247K | ﹤0.01% |
17,595
-31,006
| -64% | -$425K |
|
3537
BlackRock TCP Capital
TCPC
$273M
| $247K | ﹤0.01% |
14,588
-11,838
| -45% | -$196K |
|
|
AGEN
3538
Agenus
AGEN
$312M
| $245K | ﹤0.01% |
3,040
+394
| +15% | +$38.7K |
|
3539
Bristow Group
VTOL
$1.34B
| $245K | ﹤0.01% |
+7,221
| New | +$158K |
|
3540
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $244K | ﹤0.01% |
11,899
+46
| +0.4% | +$865 |
|
3541
Johnson Outdoors
JOUT
$491M
| $243K | ﹤0.01% |
+6,125
| New | +$236K |
|
3542
Lindblad Expeditions
LIND
$1.94B
| $243K | ﹤0.01% |
25,612
+6,345
| +33% | +$57.9K |
|
|
CQH
3543
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $242K | ﹤0.01% |
10,815
-11,209
| -51% | -$238K |
|
|
AMRN
3544
Amarin Corp
AMRN
$299M
| $241K | ﹤0.01% |
3,923
+2,569
| +190% | +$163K |
|
3545
CALL
Texas Roadhouse
TXRH
$13.5B
| $241K | ﹤0.01% |
+5,000
| New | +$220K |
|
3546
ProShares Ultra Real Estate
URE
$57.8M
| $240K | ﹤0.01% |
+4,200
| New | +$230K |
|
|
FARM
3547
DELISTED
Farmer Brothers
FARM
| $239K | ﹤0.01% |
6,493
-2,462
| -27% | -$83.4K |
|
|
NVLN
3548
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $239K | ﹤0.01% |
+28,386
| New | +$251K |
|
3549
Iovance Biotherapeutics
IOVA
$1.82B
| $238K | ﹤0.01% |
34,252
-10,078
| -23% | -$69.3K |
|
3550
Trupanion
TRUP
$1.07B
| $238K | ﹤0.01% |
15,328
+1,362
| +10% | +$21.9K |
|
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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.