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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 | |
|---|---|---|---|---|---|---|
|
REN
926
DELISTED
Resolute Energy Corporaton
REN
| $15.3M | 0.02% |
370,765
+331,333
| +840% | +$10.6M |
|
927
Fortinet
FTNT
$119B
| $15.3M | 0.02% |
2,531,895
-2,937,455
| -54% | -$18.4M |
|
928
Vanguard FTSE Europe ETF
VGK
$31.2B
| $15.2M | 0.02% |
317,490
-464,858
| -59% | -$21.9M |
|
929
PUT
iShares Biotechnology ETF
IBB
$9.58B
| $15.1M | 0.02% |
171,000
-226,200
| -57% | -$20.6M |
|
930
Snap-on
SNA
$21.8B
| $15.1M | 0.02% |
88,289
-60,336
| -41% | -$9.82M |
|
931
LKQ Corp
LKQ
$6.08B
| $15.1M | 0.02% |
492,979
+5,188
| +1% | +$169K |
|
932
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.1M | 0.02% |
422,100
| – | – |
|
933
The Mosaic Company
MOS
$7.49B
| $15M | 0.02% |
512,073
-198,011
| -28% | -$5.31M |
|
|
IPG
934
DELISTED
Interpublic Group of Companies
IPG
| $15M | 0.01% |
641,411
-206,521
| -24% | -$4.77M |
|
|
POT
935
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $15M | 0.01% |
829,900
-155,100
| -16% | -$2.69M |
|
|
WCN
936
Waste Connections
WCN
$41.3B
| $15M | 0.01% |
285,753
+43,515
| +18% | +$2.2M |
|
|
QTS
937
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15M | 0.01% |
301,357
+193,720
| +180% | +$9.36M |
|
938
Encore Capital Group
ECPG
$2.13B
| $14.9M | 0.01% |
521,383
+95,246
| +22% | +$2.33M |
|
939
Compañía de Minas Buenaventura
BVN
$8.4B
| $14.9M | 0.01% |
1,321,571
-121,174
| -8% | -$1.45M |
|
940
CoStar Group
CSGP
$12B
| $14.9M | 0.01% |
790,110
+191,760
| +32% | +$3.77M |
|
941
Gaming and Leisure Properties
GLPI
$12.9B
| $14.9M | 0.01% |
485,935
+26,622
| +6% | +$833K |
|
|
SPR
942
DELISTED
Spirit AeroSystems
SPR
| $14.9M | 0.01% |
254,724
+112,014
| +78% | +$6.07M |
|
943
ResMed
RMD
$32.6B
| $14.8M | 0.01% |
239,050
-36,102
| -13% | -$2.21M |
|
944
PUT
Broadcom
AVGO
$1.98T
| $14.8M | 0.01% |
837,000
+525,000
| +168% | +$9.1M |
|
945
PUT
IBM
IBM
$219B
| $14.8M | 0.01% |
93,094
+77,404
| +493% | +$11.8M |
|
946
Albemarle
ALB
$14.8B
| $14.7M | 0.01% |
170,512
-18,847
| -10% | -$1.59M |
|
947
OGE Energy
OGE
$9.72B
| $14.6M | 0.01% |
437,942
+128,446
| +42% | +$4.06M |
|
|
TSS
948
DELISTED
Total System Services, Inc.
TSS
| $14.6M | 0.01% |
298,449
-43,833
| -13% | -$2.15M |
|
|
SINA
949
DELISTED
Sina Corp
SINA
| $14.6M | 0.01% |
240,587
+122,307
| +103% | +$8.77M |
|
|
DFT
950
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.6M | 0.01% |
332,094
-1,001
| -0.3% | -$41.2K |
|
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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.