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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 | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$63.6B
| $26.3M | 0.03% |
506,323
-15,177
| -3% | -$763K |
|
652
Molson Coors Class B
TAP
$8.1B
| $26.3M | 0.03% |
270,034
-112,683
| -29% | -$11.5M |
|
653
Ingredion
INGR
$6.58B
| $26.2M | 0.03% |
209,725
-7,536
| -3% | -$952K |
|
|
REML
654
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $26.2M | 0.03% |
980,653
-9,637
| -1% | -$250K |
|
655
Blackstone
BX
$110B
| $26.2M | 0.03% |
968,299
-357,333
| -27% | -$9.27M |
|
|
BWP
656
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.1M | 0.03% |
1,505,708
+599,947
| +66% | +$10.3M |
|
657
Bunge Global
BG
$20.8B
| $26M | 0.03% |
360,205
+53,631
| +17% | +$3.57M |
|
|
LVLT
658
DELISTED
Level 3 Communications Inc
LVLT
| $26M | 0.03% |
461,643
-1,443,381
| -76% | -$76.2M |
|
|
AMJL
659
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $25.9M | 0.03% |
971,675
-22,026
| -2% | -$553K |
|
660
SBA Communications
SBAC
$19.5B
| $25.9M | 0.03% |
250,815
-122,228
| -33% | -$12.9M |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.8M | 0.03% |
529,782
-107,355
| -17% | -$5.46M |
|
662
Quest Diagnostics
DGX
$26.3B
| $25.7M | 0.03% |
279,774
-284,302
| -50% | -$24.5M |
|
663
PUT
Intel
INTC
$513B
| $25.7M | 0.03% |
708,700
-22,600
| -3% | -$809K |
|
|
ZAYO
664
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.6M | 0.03% |
779,318
+268,010
| +52% | +$8.77M |
|
665
Apollo Global Management
APO
$73.4B
| $25.4M | 0.03% |
1,314,099
+96,428
| +8% | +$1.82M |
|
|
666
CALL
Intel
INTC
$513B
| $25.4M | 0.03% |
700,000
+29,500
| +4% | +$1.06M |
|
667
CALL
Blackrock
BLK
$176B
| $25.4M | 0.03% |
66,700
-80,800
| -55% | -$29.6M |
|
668
Loews
L
$23.6B
| $25.4M | 0.03% |
541,538
-40,793
| -7% | -$1.79M |
|
669
SITE Centers
SITC
$165M
| $25.2M | 0.03% |
1,282,210
+257,200
| +25% | +$5.14M |
|
670
Hasbro
HAS
$13.2B
| $25.1M | 0.03% |
323,269
+54,574
| +20% | +$4.5M |
|
671
VanEck Oil Services ETF
OIH
$1.92B
| $25M | 0.02% |
37,515
-5,424
| -13% | -$3.37M |
|
|
ETP
672
DELISTED
Energy Transfer Partners, L.P.
ETP
| $25M | 0.02% |
1,041,138
-650,403
| -38% | -$16.4M |
|
|
CTRA
673
DELISTED
Coterra Energy
CTRA
| $25M | 0.02% |
1,070,539
-207,661
| -16% | -$4.67M |
|
|
LPT
674
DELISTED
Liberty Property Trust
LPT
| $25M | 0.02% |
632,096
-35,237
| -5% | -$1.38M |
|
675
TechnipFMC
FTI
$27.3B
| $24.9M | 0.02% |
943,160
+63,047
| +7% | +$1.58M |
|
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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.