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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 | |
|---|---|---|---|---|---|---|
|
CA
601
DELISTED
CA, Inc.
CA
| $31.1M | 0.03% |
979,356
-228,533
| -19% | -$7.3M |
|
602
Tapestry
TPR
$32.8B
| $31.1M | 0.03% |
888,070
-339,050
| -28% | -$12.4M |
|
603
Lear
LEA
$8.18B
| $31M | 0.03% |
234,449
-10,727
| -4% | -$1.35M |
|
604
CubeSmart
CUBE
$9.41B
| $30.8M | 0.03% |
1,150,089
+362,631
| +46% | +$9.29M |
|
|
GGP
605
PUT
DELISTED
GGP Inc.
GGP
| $30.8M | 0.03% |
1,231,800
+487,300
| +65% | +$12.5M |
|
606
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $30.5M | 0.03% |
616,100
+416,100
| +208% | +$19.5M |
|
607
Western Union
WU
$2.21B
| $30M | 0.03% |
1,382,574
-365,374
| -21% | -$7.58M |
|
608
Autodesk
ADSK
$52.6B
| $29.8M | 0.03% |
402,157
-152,104
| -27% | -$11.2M |
|
609
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $29.6M | 0.03% |
150,000
+100,000
| +200% | +$18.9M |
|
610
WEC Energy
WEC
$35.1B
| $29.6M | 0.03% |
504,903
-14,082
| -3% | -$808K |
|
611
Broadridge
BR
$19B
| $29.4M | 0.03% |
444,064
+171,752
| +63% | +$11.2M |
|
612
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $29.4M | 0.03% |
780,000
-1,878,800
| -71% | -$67.9M |
|
|
SIVB
613
DELISTED
SVB Financial Group
SIVB
| $29M | 0.03% |
168,932
+95,734
| +131% | +$13.7M |
|
614
Palo Alto Networks
PANW
$297B
| $29M | 0.03% |
1,389,468
+253,740
| +22% | +$6.08M |
|
615
PUT
Costco
COST
$420B
| $28.8M | 0.03% |
180,000
| – | – |
|
|
RDC
616
DELISTED
Rowan Companies Plc
RDC
| $28.8M | 0.03% |
1,524,574
+1,402,783
| +1,152% | +$22.9M |
|
617
Las Vegas Sands
LVS
$29.6B
| $28.8M | 0.03% |
538,757
-293,662
| -35% | -$17.1M |
|
618
Entergy
ETR
$50B
| $28.7M | 0.03% |
781,300
-79,658
| -9% | -$2.86M |
|
619
CALL
Regions Financial
RF
$26.8B
| $28.7M | 0.03% |
+1,997,600
| New | +$24.7M |
|
620
PUT
Eli Lilly
LLY
$1.06T
| $28.5M | 0.03% |
+387,000
| New | +$28.8M |
|
621
Oneok
OKE
$54.5B
| $28.2M | 0.03% |
490,809
-224,853
| -31% | -$11.8M |
|
622
Moody's
MCO
$82.7B
| $28.2M | 0.03% |
298,763
-24,450
| -8% | -$2.47M |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $28.1M | 0.03% |
365,089
-2,413
| -0.7% | -$182K |
|
624
Ambev
ABEV
$46.4B
| $28M | 0.03% |
5,705,838
+523,511
| +10% | +$2.83M |
|
625
Southwest Airlines
LUV
$23B
| $28M | 0.03% |
561,672
-117,690
| -17% | -$5.28M |
|
Similar funds
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CA
MNG
DPAM
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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.