We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RRD
1251
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.45M | 0.01% |
517,457
+39,133
| +8% | +$702K |
|
1252
PUT
iShares Semiconductor ETF
SOXX
$48.3B
| $8.43M | 0.01% |
206,100
-60,000
| -23% | -$2.32M |
|
|
GRA
1253
DELISTED
W.R. Grace & Co.
GRA
| $8.43M | 0.01% |
124,570
-16,192
| -12% | -$1.11M |
|
1254
Avis
CAR
$4.89B
| $8.41M | 0.01% |
229,385
+32,835
| +17% | +$1.19M |
|
1255
PUT
Electronic Arts
EA
$52.9B
| $8.41M | 0.01% |
+106,800
| New | +$8.59M |
|
1256
Vale
VALE
$63.3B
| $8.37M | 0.01% |
1,098,036
-157,506
| -13% | -$1.15M |
|
|
ABMD
1257
DELISTED
Abiomed Inc
ABMD
| $8.36M | 0.01% |
74,196
-8,175
| -10% | -$947K |
|
1258
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $8.33M | 0.01% |
191,535
+55,552
| +41% | +$2.15M |
|
1259
MDU Resources
MDU
$4.16B
| $8.3M | 0.01% |
759,235
-147,931
| -16% | -$1.53M |
|
1260
East-West Bancorp
EWBC
$18.3B
| $8.3M | 0.01% |
163,283
-13,560
| -8% | -$603K |
|
1261
Ultragenyx Pharmaceutical
RARE
$2.48B
| $8.29M | 0.01% |
117,940
-1,436
| -1% | -$102K |
|
1262
Nabors Industries
NBR
$1.18B
| $8.28M | 0.01% |
10,099
-15,075
| -60% | -$10.6M |
|
1263
Choice Hotels
CHH
$5.11B
| $8.28M | 0.01% |
147,658
+5,366
| +4% | +$269K |
|
1264
Carlisle Companies
CSL
$15.4B
| $8.25M | 0.01% |
74,793
-16,272
| -18% | -$1.78M |
|
1265
RPM International
RPM
$14.8B
| $8.22M | 0.01% |
152,803
-30,613
| -17% | -$1.57M |
|
|
VLRS
1266
Controladora Vuela Compania de Aviacion
VLRS
$972M
| $8.22M | 0.01% |
546,763
+19,748
| +4% | +$328K |
|
1267
Plains GP Holdings
PAGP
$4.97B
| $8.22M | 0.01% |
237,060
-280,162
| -54% | -$9.61M |
|
1268
Transocean
RIG
$5.71B
| $8.18M | 0.01% |
554,967
-789,838
| -59% | -$9.36M |
|
1269
Guidewire Software
GWRE
$13.2B
| $8.18M | 0.01% |
165,770
+1,205
| +0.7% | +$67.5K |
|
|
HEWG
1270
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $8.11M | 0.01% |
313,765
-82,930
| -21% | -$2.03M |
|
|
CYBR
1271
DELISTED
CyberArk
CYBR
| $8.11M | 0.01% |
178,127
+53,163
| +43% | +$2.59M |
|
|
NSH
1272
DELISTED
NuStar GP Holdings LLC
NSH
| $8.1M | 0.01% |
280,266
-280
| -0.1% | -$7.19K |
|
1273
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $8.09M | 0.01% |
+130,000
| New | +$7.83M |
|
1274
Pebblebrook Hotel Trust
PEB
$2.18B
| $8.08M | 0.01% |
271,546
-807
| -0.3% | -$22.4K |
|
1275
Royal Gold
RGLD
$18.3B
| $8.07M | 0.01% |
127,459
-4,346
| -3% | -$296K |
|
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.