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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 | |
|---|---|---|---|---|---|---|
1301
Under Armour Class C
UA
$2.86B
| $7.78M | 0.01% |
309,176
+28,249
| +10% | +$782K |
|
1302
Brown & Brown
BRO
$23.8B
| $7.78M | 0.01% |
346,664
-2,342
| -0.7% | -$47.6K |
|
1303
Nordson
NDSN
$17.3B
| $7.76M | 0.01% |
69,295
-22,351
| -24% | -$2.34M |
|
1304
CALL
Verizon
VZ
$195B
| $7.75M | 0.01% |
145,200
-1,036,700
| -88% | -$51.8M |
|
|
PDCO
1305
DELISTED
Patterson Companies, Inc.
PDCO
| $7.74M | 0.01% |
188,724
-5,600
| -3% | -$242K |
|
1306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $7.74M | 0.01% |
103,150
+68,918
| +201% | +$4.86M |
|
|
SNCR
1307
DELISTED
Synchronoss Technologies
SNCR
| $7.69M | 0.01% |
22,318
+1,158
| +5% | +$436K |
|
|
ARI
1308
Apollo Commercial Real Estate
ARI
$889M
| $7.67M | 0.01% |
461,831
+232,077
| +101% | +$3.9M |
|
|
LAYN
1309
DELISTED
Layne Christensen Co
LAYN
| $7.67M | 0.01% |
705,354
-42,459
| -6% | -$411K |
|
1310
BWX Technologies
BWXT
$15.8B
| $7.67M | 0.01% |
193,086
+15,567
| +9% | +$605K |
|
1311
Veeva Systems
VEEV
$34.4B
| $7.66M | 0.01% |
188,233
+20,887
| +12% | +$853K |
|
|
AKS
1312
CALL
DELISTED
AK Steel Holding Corp
AKS
| $7.66M | 0.01% |
750,000
| – | – |
|
|
VXX
1313
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.65M | 0.01% |
75,000
-10,700
| -12% | -$1.28M |
|
|
VXX
1314
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.65M | 0.01% |
+75,000
| New | +$8.99M |
|
1315
Valley National Bancorp
VLY
$8.23B
| $7.64M | 0.01% |
656,670
+23,059
| +4% | +$247K |
|
1316
Braskem
BAK
$909M
| $7.64M | 0.01% |
360,203
-38,998
| -10% | -$689K |
|
1317
LXP Industrial Trust
LXP
$3.57B
| $7.64M | 0.01% |
141,439
+17,926
| +15% | +$914K |
|
1318
KBR
KBR
$4.77B
| $7.63M | 0.01% |
457,155
-137,528
| -23% | -$2.19M |
|
1319
GSK
GSK
$103B
| $7.63M | 0.01% |
158,383
+104,170
| +192% | +$5.15M |
|
|
BPL
1320
DELISTED
Buckeye Partners, L.P.
BPL
| $7.62M | 0.01% |
115,219
-85,920
| -43% | -$5.67M |
|
1321
Encompass Health
EHC
$11B
| $7.61M | 0.01% |
231,905
-26,210
| -10% | -$850K |
|
1322
Howard Hughes
HHH
$3.91B
| $7.59M | 0.01% |
69,837
+30,516
| +78% | +$3.23M |
|
1323
Cheniere Energy
CQP
$31.9B
| $7.59M | 0.01% |
263,320
-257,195
| -49% | -$7.29M |
|
1324
CALL
GE Aerospace
GE
$391B
| $7.58M | 0.01% |
50,079
+3,860
| +8% | +$561K |
|
|
MBFI
1325
DELISTED
MB Financial Corp
MBFI
| $7.56M | 0.01% |
160,045
-1,493
| -0.9% | -$61.8K |
|
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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.