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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
+398.7%
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 | |
|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$9.77B
| $56.7M | 0.06% |
640,485
+37,965
| +6% | +$3.46M |
|
352
Northrop Grumman
NOC
$81.2B
| $56.6M | 0.06% |
243,430
+10,063
| +4% | +$2.34M |
|
353
O'Reilly Automotive
ORLY
$76.3B
| $56.6M | 0.06% |
3,048,225
-833,370
| -21% | -$15.2M |
|
354
TAL Education Group
TAL
$6.87B
| $56.5M | 0.06% |
4,828,410
+308,820
| +7% | +$3.77M |
|
355
McKesson
MCK
$101B
| $56.3M | 0.06% |
400,629
-69,846
| -15% | -$10.3M |
|
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $56.1M | 0.06% |
+508,447
| New | +$56.1M |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $55.9M | 0.06% |
248,865
-7,183
| -3% | -$1.56M |
|
358
Ross Stores
ROST
$81.9B
| $55.9M | 0.06% |
852,251
-144,860
| -15% | -$9.48M |
|
359
Canadian Pacific Kansas City
CP
$80.5B
| $55.8M | 0.06% |
1,952,945
+829,745
| +74% | +$24.5M |
|
360
Canadian Natural Resources
CNQ
$93.8B
| $55.4M | 0.06% |
3,546,770
-220,277
| -6% | -$3.49M |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $55.3M | 0.06% |
2,213,950
-525,781
| -19% | -$13.4M |
|
362
Intercontinental Exchange
ICE
$84.4B
| $55.3M | 0.06% |
980,127
-66,013
| -6% | -$3.66M |
|
363
Under Armour
UAA
$2.6B
| $55.3M | 0.06% |
1,903,240
+345,250
| +22% | +$11.3M |
|
364
Lam Research
LRCX
$390B
| $55.2M | 0.06% |
5,224,860
+59,100
| +1% | +$600K |
|
365
iShares US Real Estate ETF
IYR
$4.65B
| $55.1M | 0.05% |
716,354
-17,271
| -2% | -$1.31M |
|
366
Aon
AON
$76B
| $55.1M | 0.05% |
493,619
-27,676
| -5% | -$3.08M |
|
367
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $54.9M | 0.05% |
1,458,800
-2,557,000
| -64% | -$92.5M |
|
368
Ecolab
ECL
$79.9B
| $54.7M | 0.05% |
467,014
-18,809
| -4% | -$2.2M |
|
369
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $54.6M | 0.05% |
600,558
-506,283
| -46% | -$41.1M |
|
370
State Street
STT
$50.7B
| $54.6M | 0.05% |
702,538
-173,417
| -20% | -$13.1M |
|
371
Allstate
ALL
$67.5B
| $54.4M | 0.05% |
734,547
-587
| -0.1% | -$41.3K |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $54.3M | 0.05% |
2,046,142
+226,761
| +12% | +$5.78M |
|
373
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $54.3M | 0.05% |
455,500
+140,000
| +44% | +$17.5M |
|
374
Eaton
ETN
$174B
| $54.1M | 0.05% |
805,729
-339,298
| -30% | -$22.3M |
|
375
iShares China Large-Cap ETF
FXI
$4.31B
| $54M | 0.05% |
1,555,244
-1,305,852
| -46% | -$48.1M |
|
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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.