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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 | |
|---|---|---|---|---|---|---|
|
PSXP
726
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.8M | 0.02% |
469,358
+249,514
| +113% | +$11.5M |
|
727
Cedar Fair
FUN
$1.67B
| $22.8M | 0.02% |
355,157
-357,739
| -50% | -$21.5M |
|
728
Brookfield Infrastructure Partners
BIP
$17.8B
| $22.8M | 0.02% |
1,144,018
+127,971
| +13% | +$2.52M |
|
729
Martin Marietta Materials
MLM
$32.9B
| $22.7M | 0.02% |
102,498
+419
| +0.4% | +$86.1K |
|
730
Cencora
COR
$61.6B
| $22.7M | 0.02% |
290,369
-117,867
| -29% | -$9.2M |
|
731
ScottsMiracle-Gro
SMG
$3.72B
| $22.7M | 0.02% |
237,194
+191,147
| +415% | +$17.1M |
|
732
Waters Corp
WAT
$39.7B
| $22.6M | 0.02% |
168,248
-1,193
| -0.7% | -$170K |
|
733
Toro Company
TTC
$9.47B
| $22.6M | 0.02% |
403,566
-65,349
| -14% | -$3.34M |
|
734
CNO Financial Group
CNO
$5.11B
| $22.5M | 0.02% |
1,174,503
+536,053
| +84% | +$9.22M |
|
735
Pool Corp
POOL
$7.53B
| $22.4M | 0.02% |
215,139
-32,929
| -13% | -$3.25M |
|
736
Teck Resources
TECK
$32.8B
| $22.3M | 0.02% |
1,113,655
-205,637
| -16% | -$4.45M |
|
737
Ally Financial
ALLY
$13.3B
| $22.2M | 0.02% |
1,166,080
-370,219
| -24% | -$7.12M |
|
738
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $22.1M | 0.02% |
909,000
+709,000
| +355% | +$16.9M |
|
739
Agnico Eagle Mines
AEM
$90B
| $22M | 0.02% |
523,304
-130,628
| -20% | -$5.77M |
|
|
SVC
740
Service Properties Trust
SVC
$1.07B
| $22M | 0.02% |
138,439
-12,053
| -8% | -$1.75M |
|
741
CALL
Herbalife
HLF
$1.28B
| $21.9M | 0.02% |
+910,000
| New | +$24.8M |
|
742
PUT
Procter & Gamble
PG
$338B
| $21.9M | 0.02% |
260,000
+202,300
| +351% | +$17.2M |
|
743
PUT
Ford
F
$55.9B
| $21.8M | 0.02% |
+1,800,000
| New | +$21.8M |
|
744
Fidelity National Financial
FNF
$13.6B
| $21.7M | 0.02% |
921,173
+17,877
| +2% | +$429K |
|
|
QGENF
745
DELISTED
QIAGEN NV
QGENF
| $21.7M | 0.02% |
774,774
-612,088
| -44% | -$17.2M |
|
|
AGU
746
DELISTED
Agrium
AGU
| $21.7M | 0.02% |
215,566
-81,449
| -27% | -$7.85M |
|
|
EDR
747
DELISTED
Education Realty Trust Inc
EDR
| $21.7M | 0.02% |
512,109
+172,722
| +51% | +$7.08M |
|
|
FL
748
DELISTED
Foot Locker
FL
| $21.6M | 0.02% |
304,399
-73,144
| -19% | -$5.2M |
|
749
CALL
Deutsche Bank
DB
$71.4B
| $21.5M | 0.02% |
1,331,008
-1,345,792
| -50% | -$19M |
|
750
Dentsply Sirona
XRAY
$2.43B
| $21.5M | 0.02% |
372,534
-129,790
| -26% | -$7.67M |
|
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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.