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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 | |
|---|---|---|---|---|---|---|
951
RenaissanceRe
RNR
$13.4B
| $14.6M | 0.01% |
107,073
+7,128
| +7% | +$913K |
|
952
Wynn Resorts
WYNN
$10.5B
| $14.6M | 0.01% |
168,331
+11,620
| +7% | +$1.09M |
|
|
MIK
953
DELISTED
Michaels Stores, Inc
MIK
| $14.6M | 0.01% |
712,047
+604,024
| +559% | +$14M |
|
|
EVER
954
DELISTED
Everbank Financial Corp
EVER
| $14.5M | 0.01% |
746,311
-173,608
| -19% | -$3.36M |
|
955
Tanger
SKT
$4.66B
| $14.5M | 0.01% |
405,407
+9,276
| +2% | +$327K |
|
956
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
| $14.5M | 0.01% |
+274,195
| New | +$12.8M |
|
|
SWNC
957
DELISTED
Southwestern Energy Company
SWNC
| $14.4M | 0.01% |
567,329
-986,003
| -63% | -$27M |
|
958
iShares MSCI South Korea ETF
EWY
$24.6B
| $14.4M | 0.01% |
271,373
-1,329,949
| -83% | -$72.7M |
|
959
Advanced Micro Devices
AMD
$786B
| $14.4M | 0.01% |
1,268,028
-132,308
| -9% | -$1.11M |
|
960
Raymond James Financial
RJF
$34.7B
| $14.4M | 0.01% |
311,039
+5,487
| +2% | +$243K |
|
961
Clean Harbors
CLH
$16.3B
| $14.3M | 0.01% |
257,860
+22,139
| +9% | +$1.12M |
|
962
Wipro
WIT
$19.8B
| $14.3M | 0.01% |
7,905,077
-2,983,243
| -27% | -$5.35M |
|
|
IRS
963
IRSA Inversiones y Representaciones
IRS
$1.26B
| $14.3M | 0.01% |
807,494
+601,354
| +292% | +$10.7M |
|
|
OSG
964
Octave Specialty Group
OSG
$256M
| $14.3M | 0.01% |
637,381
-1,020,293
| -62% | -$22.3M |
|
965
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $14.2M | 0.01% |
342,460
-128,249
| -27% | -$5.23M |
|
966
Apple Hospitality REIT
APLE
$3.91B
| $14.2M | 0.01% |
711,425
-22,529
| -3% | -$419K |
|
|
LHO
967
DELISTED
LaSalle Hotel Properties
LHO
| $14.2M | 0.01% |
465,876
-44,893
| -9% | -$1.21M |
|
968
NiSource
NI
$20.6B
| $14.2M | 0.01% |
640,810
+21,502
| +3% | +$478K |
|
969
CF Industries
CF
$17.9B
| $14.2M | 0.01% |
450,394
-459,017
| -50% | -$12.3M |
|
970
W.P. Carey
WPC
$16.4B
| $14.2M | 0.01% |
244,683
+24,188
| +11% | +$1.41M |
|
971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $14.1M | 0.01% |
120,652
-84,725
| -41% | -$10.1M |
|
|
DNB
972
DELISTED
Dun & Bradstreet
DNB
| $14.1M | 0.01% |
116,374
+32,204
| +38% | +$3.96M |
|
973
W.R. Berkley
WRB
$26.8B
| $14.1M | 0.01% |
716,212
+42,265
| +6% | +$759K |
|
974
Robert Half
RHI
$4.15B
| $14.1M | 0.01% |
288,102
+51,679
| +22% | +$2.21M |
|
975
Xylem
XYL
$28.5B
| $14M | 0.01% |
283,402
+17,788
| +7% | +$902K |
|
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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.