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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 | |
|---|---|---|---|---|---|---|
1201
CDW
CDW
$18B
| $9.36M | 0.01% |
179,748
-9,905
| -5% | -$483K |
|
1202
CALL
Bristol-Myers Squibb
BMY
$130B
| $9.35M | 0.01% |
160,000
+150,000
| +1,500% | +$8.2M |
|
1203
Cornerstone Strategic Value Fund
CLM
$2.23B
| $9.35M | 0.01% |
626,019
+329,347
| +111% | +$4.85M |
|
|
DOC
1204
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.34M | 0.01% |
492,707
+121,294
| +33% | +$2.3M |
|
1205
Gold Fields
GFI
$33.5B
| $9.33M | 0.01% |
3,098,159
-482,166
| -13% | -$1.73M |
|
|
B
1206
PUT
Barrick Mining
B
$68.3B
| $9.32M | 0.01% |
583,300
+83,300
| +17% | +$1.32M |
|
1207
lululemon athletica
LULU
$14B
| $9.31M | 0.01% |
143,319
-52,686
| -27% | -$3.14M |
|
1208
HF Sinclair
DINO
$15B
| $9.29M | 0.01% |
283,571
-95,109
| -25% | -$2.64M |
|
|
SNI
1209
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.27M | 0.01% |
129,941
-2,039
| -2% | -$138K |
|
1210
Huntington Ingalls Industries
HII
$12.7B
| $9.26M | 0.01% |
50,288
-7,034
| -12% | -$1.19M |
|
1211
Dave & Buster's
PLAY
$360M
| $9.21M | 0.01% |
163,541
+7,465
| +5% | +$347K |
|
1212
Neurocrine Biosciences
NBIX
$16.5B
| $9.2M | 0.01% |
237,604
-13,021
| -5% | -$589K |
|
|
HDS
1213
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.2M | 0.01% |
216,312
+21,318
| +11% | +$786K |
|
1214
Spire
SR
$4.73B
| $9.17M | 0.01% |
142,087
+74,519
| +110% | +$4.69M |
|
1215
O-I Glass
OI
$1.17B
| $9.15M | 0.01% |
525,413
-26,306
| -5% | -$478K |
|
|
KLXI
1216
DELISTED
KLX Inc.
KLXI
| $9.13M | 0.01% |
240,133
+62,984
| +36% | +$2.07M |
|
1217
H&R Block
HRB
$5.76B
| $9.11M | 0.01% |
396,179
+17,567
| +5% | +$402K |
|
1218
Liberty Broadband Class C
LBRDK
$5.1B
| $9.11M | 0.01% |
122,922
+5,831
| +5% | +$410K |
|
1219
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $8.98M | 0.01% |
+176,941
| New | +$8.98M |
|
1220
Lennox International
LII
$15.6B
| $8.96M | 0.01% |
58,507
-78,751
| -57% | -$12M |
|
1221
Ares Capital
ARCC
$13.8B
| $8.91M | 0.01% |
+540,350
| New | +$8.5M |
|
|
QCP
1222
DELISTED
Quality Care Properties, Inc.
QCP
| $8.88M | 0.01% |
+572,879
| New | +$8.58M |
|
1223
The GEO Group
GEO
$4.18B
| $8.88M | 0.01% |
370,509
+70,404
| +23% | +$1.37M |
|
|
EEP
1224
DELISTED
Enbridge Energy Partners
EEP
| $8.85M | 0.01% |
347,408
-529,537
| -60% | -$12.9M |
|
|
GK
1225
DELISTED
G&K Services Inc
GK
| $8.85M | 0.01% |
91,762
+35,372
| +63% | +$3.38M |
|
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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.