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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 | |
|---|---|---|---|---|---|---|
426
TransAlta
TAC
$3.93B
| $47.5M | 0.05% |
8,639,448
+92,321
| +1% | +$441K |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $47.4M | 0.05% |
514,672
-94,975
| -16% | -$7.75M |
|
428
TripAdvisor
TRIP
$1.26B
| $47M | 0.05% |
1,014,285
-71,615
| -7% | -$3.94M |
|
|
LLTC
429
DELISTED
Linear Technology Corp
LLTC
| $47M | 0.05% |
753,823
+167,844
| +29% | +$10.2M |
|
430
Realty Income
O
$59.1B
| $47M | 0.05% |
843,206
+28,772
| +4% | +$1.61M |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $46.9M | 0.05% |
345,434
-16,325
| -5% | -$2.19M |
|
432
Alexandria Real Estate Equities
ARE
$8.56B
| $46.9M | 0.05% |
422,319
+717
| +0.2% | +$77K |
|
433
Williams Companies
WMB
$86.1B
| $46.9M | 0.05% |
1,506,542
-1,716,440
| -53% | -$51.7M |
|
|
SC
434
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46.7M | 0.05% |
3,458,169
-20,085
| -0.6% | -$265K |
|
435
Republic Services
RSG
$65.7B
| $46.6M | 0.05% |
817,680
+12,350
| +2% | +$662K |
|
|
TMH
436
DELISTED
Team Health Holdings Inc
TMH
| $46.5M | 0.05% |
1,069,620
+968,685
| +960% | +$40M |
|
437
Marriott International
MAR
$92.3B
| $46.5M | 0.05% |
562,084
-527,369
| -48% | -$39.7M |
|
438
Boston Scientific
BSX
$71.5B
| $46.4M | 0.05% |
2,144,545
-95,290
| -4% | -$2.08M |
|
439
CALL
Home Depot
HD
$355B
| $46.3M | 0.05% |
345,000
+310,000
| +886% | +$40M |
|
|
EQC
440
DELISTED
Equity Commonwealth
EQC
| $46.1M | 0.05% |
1,523,364
-13,445
| -0.9% | -$398K |
|
441
Progressive
PGR
$125B
| $46M | 0.05% |
1,296,504
+172,732
| +15% | +$5.71M |
|
442
Devon Energy
DVN
$47.3B
| $46M | 0.05% |
1,006,431
-132,768
| -12% | -$5.86M |
|
443
Yum China
YUMC
$16.3B
| $45.7M | 0.05% |
+1,749,557
| New | +$47.6M |
|
444
Bankunited
BKU
$3.36B
| $45.7M | 0.05% |
1,211,302
-10,732
| -0.9% | -$358K |
|
|
NS
445
DELISTED
NuStar Energy L.P.
NS
| $45.6M | 0.05% |
915,940
+216
| +0% | +$10.3K |
|
|
WWAV
446
DELISTED
The WhiteWave Foods Company
WWAV
| $45.6M | 0.05% |
819,708
-260,547
| -24% | -$14.3M |
|
447
Zimmer Biomet
ZBH
$18.4B
| $45.4M | 0.05% |
453,038
+59,755
| +15% | +$6.4M |
|
|
SIX
448
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.4M | 0.05% |
756,400
+170,540
| +29% | +$9.54M |
|
449
HCA Healthcare
HCA
$89.5B
| $45.1M | 0.04% |
609,383
+6,674
| +1% | +$500K |
|
450
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $45.1M | 0.04% |
1,351,500
+751,500
| +125% | +$25.8M |
|
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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.