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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
+395.52%
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$80.9B
| $339M | 0.34% |
9,821,638
-3,048,138
| -24% | -$102M |
|
52
Merck
MRK
$323B
| $334M | 0.33% |
5,940,516
-2,567,643
| -30% | -$150M |
|
53
Cisco
CSCO
$452B
| $333M | 0.33% |
11,028,764
-6,379,483
| -37% | -$194M |
|
|
54
Occidental Petroleum
OXY
$54.6B
| $329M | 0.33% |
4,621,832
+2,422,639
| +110% | +$172M |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $318M | 0.32% |
13,081,818
+2,542,684
| +24% | +$60.7M |
|
56
McDonald's
MCD
$192B
| $309M | 0.31% |
2,537,940
+204,914
| +9% | +$24M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $293M | 0.29% |
2,787,660
-122,361
| -4% | -$12.5M |
|
58
Nike
NKE
$62.5B
| $282M | 0.28% |
5,545,526
+78,401
| +1% | +$4.02M |
|
59
Amgen
AMGN
$203B
| $272M | 0.27% |
1,860,583
-305,369
| -14% | -$46M |
|
60
RTX Corp
RTX
$294B
| $270M | 0.27% |
3,917,262
+179,885
| +5% | +$11.9M |
|
61
AbbVie
ABBV
$454B
| $265M | 0.26% |
4,238,532
-194,562
| -4% | -$11.9M |
|
62
Energy Transfer Partners
ET
$68.5B
| $265M | 0.26% |
13,727,502
+9,775,678
| +247% | +$163M |
|
63
PepsiCo
PEP
$191B
| $261M | 0.26% |
2,492,807
-1,053,292
| -30% | -$110M |
|
64
Broadcom
AVGO
$1.82T
| $260M | 0.26% |
14,683,060
-1,011,060
| -6% | -$17.5M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $259M | 0.26% |
6,697,693
-742,119
| -10% | -$30.4M |
|
66
Qualcomm
QCOM
$179B
| $256M | 0.25% |
3,925,964
-905,474
| -19% | -$60.8M |
|
67
CVS Health
CVS
$137B
| $255M | 0.25% |
3,226,387
+795,641
| +33% | +$64.4M |
|
68
Oracle
ORCL
$345B
| $249M | 0.25% |
6,487,383
-356,954
| -5% | -$14M |
|
69
TE Connectivity
TEL
$60.2B
| $248M | 0.25% |
3,576,083
-34,906
| -1% | -$2.31M |
|
70
3M
MMM
$91.9B
| $247M | 0.25% |
1,652,763
+51,980
| +3% | +$7.5M |
|
71
Simon Property Group
SPG
$75.1B
| $242M | 0.24% |
1,363,286
-39,049
| -3% | -$7.25M |
|
72
Mastercard
MA
$487B
| $241M | 0.24% |
2,333,567
-559,425
| -19% | -$57.9M |
|
73
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $240M | 0.24% |
4,161,900
+3,071,000
| +282% | +$177M |
|
74
Philip Morris
PM
$305B
| $239M | 0.24% |
2,610,462
-82,481
| -3% | -$7.64M |
|
75
Goldman Sachs
GS
$309B
| $239M | 0.24% |
997,279
-76,559
| -7% | -$15.5M |
|
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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.