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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 | |
|---|---|---|---|---|---|---|
776
PUT
Comcast
CMCSA
$89.7B
| $20.7M | 0.02% |
600,000
| – | – |
|
777
Capri Holdings
CPRI
$1.72B
| $20.7M | 0.02% |
481,877
+72,045
| +18% | +$3.42M |
|
|
TWTR
778
DELISTED
Twitter, Inc.
TWTR
| $20.6M | 0.02% |
1,265,939
+42,244
| +3% | +$775K |
|
|
DYN
779
DELISTED
Dynegy, Inc.
DYN
| $20.6M | 0.02% |
2,432,576
+2,203,875
| +964% | +$21.7M |
|
|
NLSN
780
DELISTED
Nielsen Holdings plc
NLSN
| $20.6M | 0.02% |
490,140
-158,693
| -24% | -$7.29M |
|
781
Synopsys
SNPS
$79.1B
| $20.6M | 0.02% |
349,216
-12,870
| -4% | -$766K |
|
782
Restaurant Brands International
QSR
$25.6B
| $20.5M | 0.02% |
430,668
-104,084
| -19% | -$4.8M |
|
|
TEP
783
DELISTED
Tallgrass Energy Partners, LP
TEP
| $20.5M | 0.02% |
432,250
-274,383
| -39% | -$12.8M |
|
784
The Greenbrier Companies
GBX
$1.45B
| $20.5M | 0.02% |
492,981
+460,395
| +1,413% | +$17.2M |
|
785
Advance Auto Parts
AAP
$3.45B
| $20.5M | 0.02% |
121,068
+2,820
| +2% | +$443K |
|
|
WP
786
DELISTED
Worldpay, Inc.
WP
| $20.4M | 0.02% |
342,682
+12,745
| +4% | +$737K |
|
|
HRG
787
DELISTED
HRG Group, Inc.
HRG
| $20.4M | 0.02% |
1,308,313
+69,610
| +6% | +$1.06M |
|
788
Lamb Weston
LW
$7.16B
| $20.3M | 0.02% |
+536,948
| New | +$18.3M |
|
|
DGAZ
789
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $20.3M | 0.02% |
66,850
-48,450
| -42% | -$25.5M |
|
790
Global Payments
GPN
$22.7B
| $20.2M | 0.02% |
290,553
-25,170
| -8% | -$1.81M |
|
|
VMW
791
DELISTED
VMware, Inc
VMW
| $20.1M | 0.02% |
255,472
-19,327
| -7% | -$1.5M |
|
792
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $20M | 0.02% |
101,486
+5,808
| +6% | +$1.1M |
|
793
CALL
UnitedHealth
UNH
$370B
| $20M | 0.02% |
125,000
+25,000
| +25% | +$3.73M |
|
794
NRG Energy
NRG
$25.9B
| $20M | 0.02% |
1,630,704
-270,125
| -14% | -$3.11M |
|
795
Celanese
CE
$4.88B
| $20M | 0.02% |
253,852
-213,087
| -46% | -$16M |
|
796
Pinnacle West Capital
PNW
$12.3B
| $20M | 0.02% |
255,740
+24,298
| +10% | +$1.82M |
|
|
VAR
797
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.9M | 0.02% |
253,346
+14,956
| +6% | +$1.21M |
|
798
Expeditors International
EXPD
$23.3B
| $19.9M | 0.02% |
375,523
-437,954
| -54% | -$22.9M |
|
799
AerCap
AER
$24.1B
| $19.9M | 0.02% |
477,686
-96,057
| -17% | -$4.04M |
|
800
Cenovus Energy
CVE
$52.7B
| $19.8M | 0.02% |
1,311,787
-132,671
| -9% | -$2M |
|
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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.