We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MIC
526
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.8M | 0.04% |
450,815
-206,135
| -31% | -$16.9M |
|
527
Gen Digital
GEN
$17.5B
| $36.8M | 0.04% |
1,541,241
-757,435
| -33% | -$18.6M |
|
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $36.7M | 0.04% |
335,298
-8,559
| -2% | -$932K |
|
529
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $36.6M | 0.04% |
30,790
-11,432
| -27% | -$14.2M |
|
530
New Oriental
EDU
$8.98B
| $36.6M | 0.04% |
869,118
-49,447
| -5% | -$2.33M |
|
531
Skyworks Solutions
SWKS
$10.6B
| $36.5M | 0.04% |
488,638
+109,239
| +29% | +$8.41M |
|
532
Brookfield
BN
$108B
| $36.5M | 0.04% |
3,095,781
-911,210
| -23% | -$11.1M |
|
533
CALL
Micron Technology
MU
$991B
| $36.4M | 0.04% |
1,662,000
-2,549,900
| -61% | -$47.9M |
|
534
CALL
Cisco
CSCO
$479B
| $36.3M | 0.04% |
1,200,100
+520,100
| +76% | +$15.9M |
|
535
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $36.2M | 0.04% |
960,338
-1,084,160
| -53% | -$39.2M |
|
536
Atmos Energy
ATO
$28.8B
| $36.1M | 0.04% |
487,020
+11,959
| +3% | +$864K |
|
537
Leidos
LDOS
$17.3B
| $36.1M | 0.04% |
705,031
-452,211
| -39% | -$21.1M |
|
538
Parker-Hannifin
PH
$135B
| $35.6M | 0.04% |
254,528
-8,041
| -3% | -$1.07M |
|
539
OSI Systems
OSIS
$3.89B
| $35.6M | 0.04% |
468,102
+22,213
| +5% | +$1.6M |
|
540
F5
FFIV
$22.7B
| $35.6M | 0.04% |
246,133
+89,186
| +57% | +$12.1M |
|
541
Zoetis
ZTS
$30.5B
| $35.6M | 0.04% |
665,051
-118,455
| -15% | -$6.02M |
|
542
BioMarin Pharmaceuticals
BMRN
$12.3B
| $35.6M | 0.04% |
429,369
-111,956
| -21% | -$9.63M |
|
543
Idexx Laboratories
IDXX
$46.2B
| $35.6M | 0.04% |
303,177
-140,881
| -32% | -$16.1M |
|
|
INFO
544
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.5M | 0.04% |
1,003,042
-171,386
| -15% | -$6.16M |
|
545
Cintas
CTAS
$81.3B
| $35.4M | 0.04% |
1,223,692
-327,788
| -21% | -$9.2M |
|
546
CALL
Morgan Stanley
MS
$340B
| $35.3M | 0.04% |
835,000
-1,585,000
| -65% | -$59.9M |
|
|
FITB
547
Fifth Third Bancorp
FITB
$51.8B
| $35.2M | 0.04% |
1,304,653
-104,830
| -7% | -$2.51M |
|
|
NBIS
548
Nebius Group N.V.
NBIS
$47.7B
| $35.2M | 0.04% |
1,747,836
-76,826
| -4% | -$1.51M |
|
|
SNV
549
DELISTED
Synovus
SNV
| $35.2M | 0.04% |
855,997
+445,283
| +108% | +$16.4M |
|
550
Western Midstream Partners
WES
$19.3B
| $35M | 0.03% |
826,425
-204,412
| -20% | -$8.77M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.