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 | |
|---|---|---|---|---|---|---|
676
Sunstone Hotel Investors
SHO
$2.06B
| $24.9M | 0.02% |
1,632,886
+818,292
| +100% | +$11.4M |
|
|
WR
677
DELISTED
Westar Energy Inc
WR
| $24.9M | 0.02% |
441,896
-148,396
| -25% | -$8.44M |
|
678
Timken Company
TKR
$9.03B
| $24.9M | 0.02% |
626,876
+136,997
| +28% | +$5.09M |
|
679
KKR & Co
KKR
$92.3B
| $24.9M | 0.02% |
1,615,537
+921,971
| +133% | +$13.9M |
|
680
Xerox
XRX
$425M
| $24.8M | 0.02% |
1,078,315
+258,557
| +32% | +$6.44M |
|
|
TWX
681
PUT
DELISTED
Time Warner Inc
TWX
| $24.8M | 0.02% |
256,900
| – | – |
|
|
JOBS
682
DELISTED
51job Inc
JOBS
| $24.8M | 0.02% |
732,829
-804
| -0.1% | -$27K |
|
683
Sonoco
SON
$5.74B
| $24.7M | 0.02% |
469,620
+35,306
| +8% | +$1.84M |
|
|
ACC
684
DELISTED
American Campus Communities, Inc.
ACC
| $24.7M | 0.02% |
495,887
+10,511
| +2% | +$507K |
|
685
Agilent Technologies
A
$41.2B
| $24.6M | 0.02% |
540,956
-48,464
| -8% | -$2.2M |
|
686
Henry Schein
HSIC
$9.82B
| $24.6M | 0.02% |
413,592
-314,823
| -43% | -$19M |
|
|
WUBA
687
DELISTED
58.com Inc
WUBA
| $24.6M | 0.02% |
878,039
-158,556
| -15% | -$5.89M |
|
688
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.6M | 0.02% |
620,000
+300,000
| +94% | +$12M |
|
689
Equity Lifestyle Properties
ELS
$12.6B
| $24.5M | 0.02% |
680,560
-300,154
| -31% | -$10.7M |
|
690
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $24.5M | 0.02% |
+355,000
| New | +$24.6M |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 0.02% |
1,409,845
-335,105
| -19% | -$5.38M |
|
692
Motorola Solutions
MSI
$77.4B
| $24.4M | 0.02% |
293,944
+9,015
| +3% | +$707K |
|
693
Tractor Supply
TSCO
$18.1B
| $24.2M | 0.02% |
1,597,190
-1,651,635
| -51% | -$23.5M |
|
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $24.2M | 0.02% |
219,320
-1,776,079
| -89% | -$199M |
|
695
Fastenal
FAST
$59.5B
| $24M | 0.02% |
2,044,820
-1,202,508
| -37% | -$13.2M |
|
|
HSKA
696
DELISTED
Heska Corp
HSKA
| $24M | 0.02% |
334,806
-50,287
| -13% | -$3.12M |
|
697
Liberty Global Class C
LBTYK
$3.49B
| $24M | 0.02% |
807,012
-240,162
| -23% | -$7.38M |
|
|
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.9M | 0.02% |
661,518
+61,932
| +10% | +$2.08M |
|
699
PUT
Merck
MRK
$318B
| $23.9M | 0.02% |
426,012
-282,960
| -40% | -$16.6M |
|
700
Arch Capital
ACGL
$33.6B
| $23.9M | 0.02% |
831,927
+5,982
| +0.7% | +$163K |
|
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.