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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
+395.52%
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 | |
|---|---|---|---|---|---|---|
1076
Cadence Design Systems
CDNS
$92.8B
| $11.5M | 0.01% |
454,764
-31,754
| -7% | -$817K |
|
|
GG
1077
PUT
DELISTED
Goldcorp Inc
GG
| $11.5M | 0.01% |
+843,300
| New | +$11.7M |
|
1078
PUT
Howmet Aerospace
HWM
$117B
| $11.5M | 0.01% |
+806,487
| New | +$12.1M |
|
|
SFLY
1079
DELISTED
Shutterfly, Inc.
SFLY
| $11.4M | 0.01% |
228,178
+18,430
| +9% | +$894K |
|
|
LFC
1080
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.4M | 0.01% |
889,565
-508
| -0.1% | -$6.71K |
|
1081
PUT
PepsiCo
PEP
$189B
| $11.4M | 0.01% |
109,300
+50,000
| +84% | +$5.24M |
|
1082
Vanguard Energy ETF
VDE
$9.69B
| $11.4M | 0.01% |
109,026
+73,739
| +209% | +$7.37M |
|
|
ALJ
1083
DELISTED
Alon USA Energy Inc
ALJ
| $11.4M | 0.01% |
1,002,576
+769,248
| +330% | +$7.22M |
|
1084
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $11.4M | 0.01% |
199,076
+117,379
| +144% | +$6.8M |
|
1085
SEI Investments
SEIC
$12.6B
| $11.4M | 0.01% |
230,852
-39,098
| -14% | -$1.83M |
|
|
CONE
1086
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | 0.01% |
253,923
-182,998
| -42% | -$8.11M |
|
1087
RLJ Lodging Trust
RLJ
$1.87B
| $11.4M | 0.01% |
463,778
+4,855
| +1% | +$107K |
|
|
EVHC
1088
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.3M | 0.01% |
179,242
+91,897
| +105% | +$6.01M |
|
1089
Coty
COTY
$2.49B
| $11.3M | 0.01% |
618,742
-1,104,846
| -64% | -$22.8M |
|
|
APC
1090
PUT
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.01% |
+161,700
| New | +$10.5M |
|
|
EV
1091
DELISTED
Eaton Vance Corp.
EV
| $11.3M | 0.01% |
268,922
+37,043
| +16% | +$1.46M |
|
|
SEP
1092
DELISTED
Spectra Engy Parters Lp
SEP
| $11.2M | 0.01% |
245,348
+162,541
| +196% | +$7.06M |
|
1093
Ecopetrol
EC
$33.7B
| $11.2M | 0.01% |
1,240,187
-2,245,492
| -64% | -$19.7M |
|
1094
GameStop
GME
$8.53B
| $11.2M | 0.01% |
1,770,608
-897,252
| -34% | -$5.54M |
|
1095
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $11.1M | 0.01% |
+200,000
| New | +$9.79M |
|
1096
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.1M | 0.01% |
458,400
+348,400
| +317% | +$8.31M |
|
1097
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $11.1M | 0.01% |
547,400
+447,400
| +447% | +$9.3M |
|
|
MON
1098
PUT
DELISTED
Monsanto Co
MON
| $11M | 0.01% |
105,000
| – | – |
|
1099
UGI
UGI
$7.62B
| $11M | 0.01% |
239,309
-16,238
| -6% | -$727K |
|
1100
Reinsurance Group of America
RGA
$15.5B
| $11M | 0.01% |
87,597
+16,207
| +23% | +$1.9M |
|
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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.