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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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$9.08B
| $12.6M | 0.01% |
322,304
-26,543
| -8% | -$936K |
|
1027
Hexcel
HXL
$7.89B
| $12.6M | 0.01% |
244,768
+42,909
| +21% | +$2.06M |
|
1028
PUT
Mondelez International
MDLZ
$79.9B
| $12.6M | 0.01% |
+283,900
| New | +$12.2M |
|
1029
Jefferies Financial Group
JEF
$13B
| $12.6M | 0.01% |
603,937
-93,714
| -13% | -$1.75M |
|
1030
Old Dominion Freight Line
ODFL
$44.8B
| $12.6M | 0.01% |
439,020
-22,494
| -5% | -$603K |
|
1031
Bank OZK
OZK
$5.63B
| $12.5M | 0.01% |
238,346
-28,019
| -11% | -$1.25M |
|
|
JBTM
1032
JBT Marel
JBTM
$6.35B
| $12.5M | 0.01% |
145,771
+98,414
| +208% | +$8.03M |
|
|
MPT
1033
Medical Properties Trust
MPT
$2.79B
| $12.5M | 0.01% |
1,016,283
-233,557
| -19% | -$3.02M |
|
|
PDM
1034
Piedmont Realty Trust
PDM
$1.21B
| $12.5M | 0.01% |
597,778
+81,550
| +16% | +$1.65M |
|
1035
CALL
IBM
IBM
$222B
| $12.5M | 0.01% |
78,659
-25,941
| -25% | -$3.95M |
|
1036
Ziff Davis
ZD
$1.94B
| $12.5M | 0.01% |
175,481
-100,930
| -37% | -$6.42M |
|
1037
AES
AES
$10.5B
| $12.4M | 0.01% |
1,067,998
+33,209
| +3% | +$390K |
|
|
AM
1038
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.4M | 0.01% |
401,078
+55,616
| +16% | +$1.6M |
|
1039
AXIS Capital
AXS
$7.61B
| $12.4M | 0.01% |
189,397
-6,384
| -3% | -$384K |
|
|
MSCC
1040
DELISTED
Microsemi Corp
MSCC
| $12.4M | 0.01% |
229,059
+62,924
| +38% | +$3.07M |
|
1041
PUT
Valero Energy
VLO
$87.1B
| $12.3M | 0.01% |
180,000
| – | – |
|
1042
Marvell Technology
MRVL
$189B
| $12.3M | 0.01% |
884,545
+368,543
| +71% | +$5.02M |
|
1043
EastGroup Properties
EGP
$10.9B
| $12.3M | 0.01% |
165,979
+40,541
| +32% | +$2.81M |
|
1044
VeriSign
VRSN
$26.5B
| $12.2M | 0.01% |
160,595
-8,190
| -5% | -$647K |
|
|
SNP
1045
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.2M | 0.01% |
171,508
+2,746
| +2% | +$199K |
|
1046
Trinity Industries
TRN
$2.59B
| $12.2M | 0.01% |
608,739
-608,795
| -50% | -$11.2M |
|
|
PDCE
1047
DELISTED
PDC Energy, Inc.
PDCE
| $12.2M | 0.01% |
167,400
+57,699
| +53% | +$3.97M |
|
1048
Southern Copper
SCCO
$164B
| $12.1M | 0.01% |
410,022
-19,938
| -5% | -$561K |
|
1049
Lennar Class A
LEN
$21.2B
| $12.1M | 0.01% |
295,449
-85,618
| -22% | -$3.46M |
|
1050
CALL
American International
AIG
$42.5B
| $12.1M | 0.01% |
184,500
+74,500
| +68% | +$4.68M |
|
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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.