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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 | |
|---|---|---|---|---|---|---|
751
PUT
Newmont
NEM
$118B
| $21.5M | 0.02% |
631,000
+356,000
| +129% | +$12.2M |
|
752
Ralph Lauren
RL
$23.7B
| $21.5M | 0.02% |
237,995
-63,903
| -21% | -$6.49M |
|
753
Omega Healthcare
OHI
$14.7B
| $21.5M | 0.02% |
686,884
+203,907
| +42% | +$6.29M |
|
754
Alaska Air
ALK
$5.6B
| $21.5M | 0.02% |
241,859
-134,976
| -36% | -$10.6M |
|
|
HOLX
755
DELISTED
Hologic
HOLX
| $21.4M | 0.02% |
533,150
+20,103
| +4% | +$776K |
|
756
Ball Corp
BALL
$16.7B
| $21.4M | 0.02% |
569,766
+6,244
| +1% | +$241K |
|
757
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $21.4M | 0.02% |
343,600
+83,600
| +32% | +$5.04M |
|
758
PUT
iShares MSCI Japan ETF
EWJ
$22.9B
| $21.4M | 0.02% |
437,500
| – | – |
|
759
KLA
KLAC
$258B
| $21.4M | 0.02% |
2,716,650
-2,373,700
| -47% | -$18.1M |
|
|
SHPG
760
DELISTED
Shire pic
SHPG
| $21.4M | 0.02% |
125,425
+14,078
| +13% | +$2.5M |
|
|
CIT
761
DELISTED
CIT Group Inc.
CIT
| $21.3M | 0.02% |
498,995
-122,184
| -20% | -$4.81M |
|
|
SPLK
762
DELISTED
Splunk Inc
SPLK
| $21.3M | 0.02% |
416,342
+27,769
| +7% | +$1.6M |
|
763
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $21.3M | 0.02% |
523,000
+323,000
| +162% | +$13M |
|
|
SPLS
764
DELISTED
Staples Inc
SPLS
| $21.2M | 0.02% |
2,345,122
+1,178,402
| +101% | +$10.3M |
|
|
SJR
765
DELISTED
Shaw Communications Inc.
SJR
| $21.2M | 0.02% |
1,054,776
-12,047
| -1% | -$239K |
|
|
TWO
766
Two Harbors Investment
TWO
$1.27B
| $21.2M | 0.02% |
303,245
+108,660
| +56% | +$7.4M |
|
767
Annaly Capital Management
NLY
$17.4B
| $21.1M | 0.02% |
527,997
-14,591
| -3% | -$593K |
|
768
Douglas Emmett
DEI
$1.96B
| $21M | 0.02% |
573,477
+41,098
| +8% | +$1.49M |
|
|
ULTI
769
DELISTED
Ultimate Software Group Inc
ULTI
| $20.9M | 0.02% |
114,756
+568
| +0.5% | +$114K |
|
770
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $20.9M | 0.02% |
+900,000
| New | +$19.3M |
|
|
UNIT
771
Uniti Group
UNIT
$2.3B
| $20.9M | 0.02% |
822,552
-570,469
| -41% | -$15.4M |
|
|
772
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $20.9M | 0.02% |
335,553
-1,805,493
| -84% | -$109M |
|
773
Highwoods Properties
HIW
$3.5B
| $20.9M | 0.02% |
408,802
-1,700
| -0.4% | -$83.2K |
|
774
Everest Group
EG
$14.3B
| $20.8M | 0.02% |
95,993
-25,026
| -21% | -$5.16M |
|
775
Verisk Analytics
VRSK
$25.1B
| $20.7M | 0.02% |
255,523
-77,264
| -23% | -$6.33M |
|
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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.