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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 | |
|---|---|---|---|---|---|---|
|
XNET
3726
Xunlei
XNET
$335M
| $118K | ﹤0.01% |
30,518
+15,872
| +108% | +$72.6K |
|
|
CXRX
3727
DELISTED
Concordia International Corp. Common Stock
CXRX
| $118K | ﹤0.01% |
55,614
-25,361
| -31% | -$77.6K |
|
|
NEWS
3728
DELISTED
NewStar Financial, Inc.
NEWS
| $118K | ﹤0.01% |
12,800
-253
| -2% | -$2.38K |
|
3729
Kopin
KOPN
$641M
| $117K | ﹤0.01% |
41,079
+17,886
| +77% | +$43.4K |
|
3730
RadNet
RDNT
$4.94B
| $117K | ﹤0.01% |
18,102
-1,416
| -7% | -$9.55K |
|
3731
Green Brick Partners
GRBK
$3.03B
| $115K | ﹤0.01% |
11,485
-1,513
| -12% | -$13.4K |
|
|
MCBC
3732
DELISTED
Macatawa Bank Corp
MCBC
| $115K | ﹤0.01% |
11,018
-357
| -3% | -$3.21K |
|
|
UNIS
3733
DELISTED
Unilife Corporation
UNIS
| $115K | ﹤0.01% |
+50,131
| New | +$117K |
|
|
CLSD
3734
DELISTED
Clearside Biomedical
CLSD
| $114K | ﹤0.01% |
847
-369
| -30% | -$92.6K |
|
|
SIGM
3735
DELISTED
Sigma Designs Inc
SIGM
| $114K | ﹤0.01% |
19,104
+3,102
| +19% | +$22.3K |
|
|
MRTX
3736
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $113K | ﹤0.01% |
23,639
+1,581
| +7% | +$8.6K |
|
3737
Constellium
CSTM
$3.74B
| $112K | ﹤0.01% |
19,074
-127,060
| -87% | -$776K |
|
3738
Prospect Capital
PSEC
$1.07B
| $112K | ﹤0.01% |
13,405
-10,402
| -44% | -$83.5K |
|
3739
Agilysys
AGYS
$2.97B
| $110K | ﹤0.01% |
+10,529
| New | +$109K |
|
|
CSLT
3740
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $110K | ﹤0.01% |
22,076
-2,152
| -9% | -$9.75K |
|
|
TNAV
3741
DELISTED
Telenav Inc.
TNAV
| $110K | ﹤0.01% |
15,565
+1,298
| +9% | +$7.92K |
|
3742
QuinStreet
QNST
$882M
| $109K | ﹤0.01% |
28,945
-10,774
| -27% | -$35K |
|
|
PPP
3743
DELISTED
Primero Mining Corp
PPP
| $109K | ﹤0.01% |
137,779
+37,932
| +38% | +$41.9K |
|
|
ZIXI
3744
DELISTED
Zix Corporation
ZIXI
| $107K | ﹤0.01% |
21,847
+1,844
| +9% | +$8.14K |
|
|
ARC
3745
DELISTED
ARC Document Solutions, Inc.
ARC
| $107K | ﹤0.01% |
21,022
-7,494
| -26% | -$31.4K |
|
3746
Western New England Bancorp
WNEB
$257M
| $106K | ﹤0.01% |
+11,395
| New | +$94.1K |
|
3747
Clear Channel Outdoor Holdings
CCO
$1.22B
| $103K | ﹤0.01% |
20,311
-11,850
| -37% | -$66.1K |
|
|
ENOC
3748
DELISTED
EnerNOC, Inc.
ENOC
| $103K | ﹤0.01% |
17,260
+4,632
| +37% | +$26.8K |
|
|
GCAP
3749
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $102K | ﹤0.01% |
15,560
+157
| +1% | +$946 |
|
|
PHK
3750
PIMCO High Income Fund
PHK
$869M
| $101K | ﹤0.01% |
+11,061
| New | +$102K |
|
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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.