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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 | |
|---|---|---|---|---|---|---|
3701
Lineage Cell Therapeutics
LCTX
$272M
| $134K | ﹤0.01% |
42,561
+1,647
| +4% | +$5.06K |
|
3702
eHealth
EHTH
$42.5M
| $133K | ﹤0.01% |
+12,506
| New | +$128K |
|
3703
Turning Point Brands
TPB
$1.47B
| $132K | ﹤0.01% |
+10,846
| New | +$144K |
|
3704
Civeo
CVEO
$349M
| $130K | ﹤0.01% |
4,898
-21,681
| -82% | -$441K |
|
|
XTLY
3705
DELISTED
Xactly Corporation
XTLY
| $130K | ﹤0.01% |
11,747
-5,248
| -31% | -$68.5K |
|
|
ESIO
3706
DELISTED
Electro Scientific Industries
ESIO
| $129K | ﹤0.01% |
21,808
+10,371
| +91% | +$56.8K |
|
|
DTLK
3707
DELISTED
Datalink Corp
DTLK
| $129K | ﹤0.01% |
11,438
-16,166
| -59% | -$175K |
|
|
BDSI
3708
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $129K | ﹤0.01% |
73,233
+61,584
| +529% | +$126K |
|
|
CTLP
3709
DELISTED
Cantaloupe
CTLP
| $128K | ﹤0.01% |
29,646
+11,569
| +64% | +$52.6K |
|
|
XOMA
3710
DELISTED
Xoma
XOMA
| $127K | ﹤0.01% |
+30,142
| New | +$187K |
|
3711
Old Second Bancorp
OSBC
$1.28B
| $125K | ﹤0.01% |
11,266
-219
| -2% | -$1.98K |
|
|
JIVE
3712
DELISTED
Jive Software, Inc.
JIVE
| $124K | ﹤0.01% |
28,488
+1,139
| +4% | +$4.61K |
|
|
STML
3713
DELISTED
Stemline Therapeutics, Inc.
STML
| $123K | ﹤0.01% |
+11,483
| New | +$139K |
|
|
CTRL
3714
DELISTED
Control4 Corporation
CTRL
| $123K | ﹤0.01% |
12,101
-30,932
| -72% | -$353K |
|
3715
Larimar Therapeutics
LRMR
$392M
| $122K | ﹤0.01% |
3,205
+2,130
| +198% | +$86.4K |
|
3716
LSB Industries
LXU
$776M
| $122K | ﹤0.01% |
18,829
-32,075
| -63% | -$186K |
|
|
SQBG
3717
DELISTED
Sequential Brands Group, Inc.
SQBG
| $122K | ﹤0.01% |
656
+37
| +6% | +$8.98K |
|
3718
Nomura Holdings
NMR
$28.2B
| $121K | ﹤0.01% |
20,584
-92,639
| -82% | -$494K |
|
|
PNNT
3719
Pennant Park Investment Corp
PNNT
$215M
| $121K | ﹤0.01% |
15,800
-23,862
| -60% | -$181K |
|
|
SSI
3720
DELISTED
Stage Stores Inc
SSI
| $121K | ﹤0.01% |
27,621
-56,722
| -67% | -$281K |
|
3721
China Automotive Systems
CAAS
$135M
| $120K | ﹤0.01% |
+22,443
| New | +$112K |
|
3722
STMicroelectronics
STM
$47.8B
| $120K | ﹤0.01% |
10,529
-459,786
| -98% | -$4.36M |
|
|
NETI
3723
DELISTED
Eneti Inc.
NETI
| $120K | ﹤0.01% |
2,543
-5,873
| -70% | -$247K |
|
|
CVRR
3724
DELISTED
CVR Refining, LP
CVRR
| $120K | ﹤0.01% |
11,592
-3,095
| -21% | -$27K |
|
|
WMAR
3725
DELISTED
West Marine Inc
WMAR
| $120K | ﹤0.01% |
+11,487
| New | +$105K |
|
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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.