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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 | |
|---|---|---|---|---|---|---|
976
ServiceNow
NOW
$121B
| $14M | 0.01% |
938,420
+46,745
| +5% | +$754K |
|
977
Textron
TXT
$15.2B
| $14M | 0.01% |
287,313
-27,710
| -9% | -$1.21M |
|
|
MBLY
978
DELISTED
Mobileye N.V.
MBLY
| $13.9M | 0.01% |
365,468
-7,298
| -2% | -$274K |
|
979
CenterPoint Energy
CNP
$26.8B
| $13.9M | 0.01% |
562,284
-33,530
| -6% | -$784K |
|
980
Fortune Brands Innovations
FBIN
$6.24B
| $13.8M | 0.01% |
302,792
-63,764
| -17% | -$3.01M |
|
|
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | 0.01% |
262,106
-71,768
| -21% | -$4.31M |
|
|
SEE
982
DELISTED
Sealed Air
SEE
| $13.8M | 0.01% |
304,285
-66,028
| -18% | -$3.03M |
|
|
GAP
983
The Gap Inc
GAP
$7.4B
| $13.8M | 0.01% |
613,098
+2,949
| +0.5% | +$75.9K |
|
|
VRN
984
DELISTED
Veren
VRN
| $13.7M | 0.01% |
1,010,939
-37,969
| -4% | -$486K |
|
985
Cooper Companies
COO
$14.6B
| $13.7M | 0.01% |
313,872
-79,576
| -20% | -$3.48M |
|
|
WELL.PRI
986
DELISTED
Welltower Inc.
WELL.PRI
| $13.7M | 0.01% |
228,035
-83,965
| -27% | -$5.08M |
|
|
MNK
987
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.7M | 0.01% |
275,211
+44,073
| +19% | +$2.6M |
|
988
Dr. Reddy's Laboratories
RDY
$10.1B
| $13.7M | 0.01% |
1,513,385
-280,555
| -16% | -$2.61M |
|
989
Chord Energy
CHRD
$7.32B
| $13.6M | 0.01% |
901,464
+543,609
| +152% | +$7.04M |
|
|
B
990
CALL
Barrick Mining
B
$68.8B
| $13.6M | 0.01% |
854,000
+754,000
| +754% | +$12M |
|
991
Jacobs Solutions
J
$16.9B
| $13.6M | 0.01% |
288,111
+47,200
| +20% | +$2.17M |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.6M | 0.01% |
447,205
-50,609
| -10% | -$1.54M |
|
993
WD-40
WDFC
$3.15B
| $13.5M | 0.01% |
115,677
+72,734
| +169% | +$7.99M |
|
994
Universal Health Services
UHS
$10.4B
| $13.5M | 0.01% |
126,685
-12,599
| -9% | -$1.49M |
|
995
PUT
MetLife
MET
$61.9B
| $13.5M | 0.01% |
280,500
+224,400
| +400% | +$10.3M |
|
996
Marriott Vacations Worldwide
VAC
$3.49B
| $13.4M | 0.01% |
158,482
+121,046
| +323% | +$9.11M |
|
997
Bausch Health
BHC
$2.35B
| $13.4M | 0.01% |
925,687
+79,957
| +9% | +$1.47M |
|
998
IQVIA
IQV
$38.9B
| $13.4M | 0.01% |
176,739
-97,598
| -36% | -$7.48M |
|
999
Vanguard S&P 500 ETF
VOO
$1.01T
| $13.4M | 0.01% |
65,121
-22,884
| -26% | -$4.59M |
|
|
FLG
1000
Flagstar Bank National Association
FLG
$5.96B
| $13.4M | 0.01% |
279,957
+10,719
| +4% | +$490K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.