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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 | |
|---|---|---|---|---|---|---|
851
Itaú Unibanco
ITUB
$91B
| $18.1M | 0.02% |
3,628,325
-1,289,684
| -26% | -$6.61M |
|
|
ALR.PRB
852
DELISTED
Alere Inc
ALR.PRB
| $18.1M | 0.02% |
55,000
+7,100
| +15% | +$2.34M |
|
853
PUT
ExxonMobil
XOM
$639B
| $18.1M | 0.02% |
200,000
+30,000
| +18% | +$2.62M |
|
854
DexCom
DXCM
$31.4B
| $18M | 0.02% |
1,205,356
+791,536
| +191% | +$14M |
|
|
GXP
855
DELISTED
Great Plains Energy Incorporated
GXP
| $18M | 0.02% |
657,727
+75,111
| +13% | +$2.05M |
|
|
LXFT
856
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.9M | 0.02% |
317,663
+22,251
| +8% | +$1.19M |
|
857
PUT
Oracle
ORCL
$415B
| $17.8M | 0.02% |
462,700
+228,200
| +97% | +$8.93M |
|
858
Wheaton Precious Metals
WPM
$56.7B
| $17.8M | 0.02% |
920,380
-51,409
| -5% | -$1.07M |
|
859
CALL
Lowe's Companies
LOW
$121B
| $17.8M | 0.02% |
+250,000
| New | +$17.7M |
|
|
TCO
860
DELISTED
Taubman Centers Inc.
TCO
| $17.7M | 0.02% |
239,105
-8,617
| -3% | -$625K |
|
861
Perrigo
PRGO
$1.73B
| $17.7M | 0.02% |
212,313
-48,031
| -18% | -$4.17M |
|
|
PACW
862
DELISTED
PacWest Bancorp
PACW
| $17.7M | 0.02% |
324,344
-382,203
| -54% | -$18.5M |
|
863
CGI
GIB
$15.3B
| $17.5M | 0.02% |
364,788
-19,908
| -5% | -$948K |
|
864
NetApp
NTAP
$36.7B
| $17.4M | 0.02% |
494,396
-269,210
| -35% | -$9.42M |
|
|
COL
865
DELISTED
Rockwell Collins
COL
| $17.4M | 0.02% |
187,809
-11,520
| -6% | -$1.02M |
|
866
Cheniere Energy
LNG
$55.5B
| $17.4M | 0.02% |
420,187
+2,384
| +0.6% | +$96.3K |
|
|
WRI
867
DELISTED
Weingarten Realty Investors
WRI
| $17.4M | 0.02% |
485,610
+10,874
| +2% | +$390K |
|
|
DCT
868
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.3M | 0.02% |
361,629
+5,120
| +1% | +$236K |
|
|
BBBY
869
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.3M | 0.02% |
425,845
+74,185
| +21% | +$3.22M |
|
870
COPT Defense Properties
CDP
$4.23B
| $17.3M | 0.02% |
554,319
+191,185
| +53% | +$5.43M |
|
871
Mohawk Industries
MHK
$8.98B
| $17.3M | 0.02% |
86,496
-79,600
| -48% | -$15.6M |
|
872
Middleby
MIDD
$6B
| $17.2M | 0.02% |
133,529
+5,330
| +4% | +$671K |
|
873
Jack in the Box
JACK
$335M
| $17.2M | 0.02% |
153,636
+77,040
| +101% | +$7.87M |
|
874
Ternium
TX
$10.3B
| $17M | 0.02% |
705,481
+393,181
| +126% | +$9.18M |
|
875
Flowserve
FLS
$10B
| $17M | 0.02% |
354,201
+158,689
| +81% | +$7.35M |
|
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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.