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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 | |
|---|---|---|---|---|---|---|
551
CALL
Wells Fargo
WFC
$264B
| $34.8M | 0.03% |
632,200
+402,800
| +176% | +$20.3M |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $34.8M | 0.03% |
600,415
-142,969
| -19% | -$8.16M |
|
553
Delta Air Lines
DAL
$60.1B
| $34.8M | 0.03% |
706,607
-377,694
| -35% | -$17.2M |
|
554
Church & Dwight Co
CHD
$24.5B
| $34.6M | 0.03% |
784,011
+127,053
| +19% | +$5.79M |
|
555
Newell Brands
NWL
$2.56B
| $34.6M | 0.03% |
775,672
-190,220
| -20% | -$9.21M |
|
556
Monster Beverage
MNST
$88.4B
| $34.6M | 0.03% |
1,562,220
-528,252
| -25% | -$12.1M |
|
|
UGAZ
557
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $34.5M | 0.03% |
7,475
-1,000
| -12% | -$3.78M |
|
558
Rogers Communications
RCI
$18.6B
| $34.5M | 0.03% |
893,916
+35,091
| +4% | +$1.39M |
|
559
Cincinnati Financial
CINF
$27.1B
| $34.4M | 0.03% |
453,915
+48,179
| +12% | +$3.58M |
|
560
Genuine Parts
GPC
$18.7B
| $34.3M | 0.03% |
358,965
-11,298
| -3% | -$1.08M |
|
561
PUT
ConocoPhillips
COP
$141B
| $34.3M | 0.03% |
683,600
+13,400
| +2% | +$618K |
|
562
CALL
Newmont
NEM
$119B
| $34.1M | 0.03% |
1,002,000
+150,000
| +18% | +$5.12M |
|
563
Campbell Soup
CPB
$6.87B
| $34M | 0.03% |
562,997
+72,910
| +15% | +$4.09M |
|
|
HBI
564
DELISTED
Hanesbrands
HBI
| $34M | 0.03% |
1,578,203
-51,895
| -3% | -$1.24M |
|
565
Diamondback Energy
FANG
$52.7B
| $34M | 0.03% |
336,027
-35,683
| -10% | -$3.56M |
|
566
MGM Resorts International
MGM
$11.2B
| $33.9M | 0.03% |
1,176,246
-669,862
| -36% | -$18.6M |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $33.5M | 0.03% |
708,184
-425,403
| -38% | -$22.6M |
|
568
PUT
Deutsche Bank
DB
$71.5B
| $33.5M | 0.03% |
2,072,000
-2,004,800
| -49% | -$28.2M |
|
569
PUT
DuPont de Nemours
DD
$19.2B
| $33.5M | 0.03% |
231,005
+49,360
| +27% | +$6.87M |
|
570
United Airlines
UAL
$42.1B
| $33.3M | 0.03% |
456,729
+87,692
| +24% | +$5.59M |
|
571
Adient
ADNT
$1.5B
| $33.2M | 0.03% |
+565,788
| New | +$29.9M |
|
|
TERP
572
DELISTED
TerraForm Power, Inc
TERP
| $33M | 0.03% |
2,579,584
-179,512
| -7% | -$2.33M |
|
573
Bread Financial
BFH
$4.38B
| $33M | 0.03% |
181,099
+41,903
| +30% | +$7.29M |
|
574
CALL
Macerich
MAC
$6.92B
| $33M | 0.03% |
+465,700
| New | +$33.3M |
|
575
CALL
Advanced Micro Devices
AMD
$789B
| $32.9M | 0.03% |
2,905,100
+304,500
| +12% | +$2.55M |
|
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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.