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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 | |
|---|---|---|---|---|---|---|
|
GLOP
3601
DELISTED
GASLOG PARTNERS LP
GLOP
| $207K | ﹤0.01% |
10,107
-5,151
| -34% | -$106K |
|
|
NH
3602
DELISTED
NantHealth, Inc
NH
| $206K | ﹤0.01% |
+1,383
| New | +$245K |
|
|
HQCL
3603
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $206K | ﹤0.01% |
+25,315
| New | +$249K |
|
|
WAC
3604
DELISTED
Walter Investment Mgt Corp
WAC
| $206K | ﹤0.01% |
43,363
+10,145
| +31% | +$55K |
|
|
PLPM
3605
DELISTED
Planet Payment, Inc
PLPM
| $206K | ﹤0.01% |
50,373
+10,205
| +25% | +$38.7K |
|
|
XCO
3606
DELISTED
Exco Resources
XCO
| $206K | ﹤0.01% |
15,685
+422
| +3% | +$6.78K |
|
|
ACAT
3607
DELISTED
Arctic Cat Inc
ACAT
| $206K | ﹤0.01% |
+13,690
| New | +$210K |
|
3608
Plug Power
PLUG
$2.87B
| $204K | ﹤0.01% |
171,115
+18,800
| +12% | +$27.6K |
|
|
PRTK
3609
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $204K | ﹤0.01% |
13,257
-3,027
| -19% | -$39.3K |
|
3610
Vicor
VICR
$9.56B
| $203K | ﹤0.01% |
+13,475
| New | +$186K |
|
|
GLBL
3611
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $203K | ﹤0.01% |
51,615
-8,719
| -14% | -$33.7K |
|
|
CEMP
3612
DELISTED
Cempra, Inc.
CEMP
| $203K | ﹤0.01% |
72,567
+25,282
| +53% | +$307K |
|
3613
1-800-Flowers.com
FLWS
$250M
| $202K | ﹤0.01% |
18,817
+2,374
| +14% | +$23.9K |
|
3614
Mammoth Energy Services
TUSK
$128M
| $202K | ﹤0.01% |
+13,338
| New | +$197K |
|
3615
Citi Trends
CTRN
$555M
| $201K | ﹤0.01% |
+10,687
| New | +$209K |
|
3616
Farmers National Banc Corp
FMNB
$939M
| $201K | ﹤0.01% |
14,124
+3,598
| +34% | +$43.5K |
|
|
ZGNX
3617
DELISTED
Zogenix, Inc.
ZGNX
| $201K | ﹤0.01% |
16,652
-29,100
| -64% | -$320K |
|
|
PACD
3618
DELISTED
Pacific Drilling S A
PACD
| $201K | ﹤0.01% |
49,795
+23,896
| +92% | +$94.8K |
|
|
CCXI
3619
DELISTED
ChemoCentryx, Inc.
CCXI
| $198K | ﹤0.01% |
26,835
+5,475
| +26% | +$39.4K |
|
3620
Natera
NTRA
$38.3B
| $196K | ﹤0.01% |
16,772
-5,966
| -26% | -$65.7K |
|
|
ENZ
3621
DELISTED
Enzo Biochem, Inc.
ENZ
| $196K | ﹤0.01% |
28,192
+12,416
| +79% | +$79.2K |
|
|
CFMS
3622
DELISTED
Conformis, Inc. Common Stock
CFMS
| $196K | ﹤0.01% |
968
+161
| +20% | +$35.6K |
|
3623
Anavex Life Sciences
AVXL
$255M
| $194K | ﹤0.01% |
49,004
-16,933
| -26% | -$60.3K |
|
3624
Collegium Pharmaceutical
COLL
$1.15B
| $194K | ﹤0.01% |
12,457
+610
| +5% | +$10.1K |
|
3625
Live Oak Bancshares
LOB
$1.98B
| $193K | ﹤0.01% |
10,470
-1,367
| -12% | -$22.7K |
|
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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.