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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 | |
|---|---|---|---|---|---|---|
1351
National Health Investors
NHI
$3.68B
| $7.12M | 0.01% |
96,046
-2,744
| -3% | -$201K |
|
|
1352
CALL
Occidental Petroleum
OXY
$54.8B
| $7.12M | 0.01% |
+100,000
| New | +$7.1M |
|
|
CVGW
1353
DELISTED
Calavo Growers
CVGW
| $7.12M | 0.01% |
115,929
+5,918
| +5% | +$360K |
|
|
CO
1354
DELISTED
Global Cord Blood Corporation
CO
| $7.08M | 0.01% |
1,157,039
+173,253
| +18% | +$863K |
|
1355
Sensata Technologies
ST
$6.81B
| $7.08M | 0.01% |
181,766
+1,083
| +0.6% | +$41.2K |
|
|
LTRPA
1356
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.08M | 0.01% |
470,232
+99,442
| +27% | +$1.83M |
|
|
LNW
1357
DELISTED
Light & Wonder
LNW
| $7.05M | 0.01% |
503,419
-85,023
| -14% | -$1.16M |
|
1358
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $7.04M | 0.01% |
+210,300
| New | +$6.81M |
|
1359
SLM Corp
SLM
$5.24B
| $7.03M | 0.01% |
637,484
-6,610
| -1% | -$59.3K |
|
1360
PUT
MGM Resorts International
MGM
$11.4B
| $7.02M | 0.01% |
243,500
-31,500
| -11% | -$873K |
|
1361
iShares Select U.S. REIT ETF
ICF
$2.1B
| $7.02M | 0.01% |
140,892
+78,606
| +126% | +$3.86M |
|
|
KANG
1362
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.01M | 0.01% |
404,625
+127,531
| +46% | +$2.16M |
|
1363
Casey's General Stores
CASY
$31.5B
| $7.01M | 0.01% |
58,977
-885
| -1% | -$105K |
|
|
AUY
1364
DELISTED
Yamana Gold, Inc.
AUY
| $7M | 0.01% |
2,492,437
+289,134
| +13% | +$945K |
|
1365
Donaldson
DCI
$11.1B
| $7M | 0.01% |
166,294
+27,933
| +20% | +$1.11M |
|
1366
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $6.98M | 0.01% |
81,536
+35,000
| +75% | +$2.94M |
|
1367
Petrobras Class A
PBR.A
$109B
| $6.97M | 0.01% |
791,454
+141,436
| +22% | +$1.35M |
|
1368
Gildan
GIL
$10.2B
| $6.97M | 0.01% |
274,618
-47,022
| -15% | -$1.25M |
|
|
CBI
1369
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.97M | 0.01% |
219,432
-158,261
| -42% | -$4.95M |
|
|
TCF
1370
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.96M | 0.01% |
128,482
-67,334
| -34% | -$3.28M |
|
1371
Grupo Cibest SA
CIB
$21.6B
| $6.96M | 0.01% |
189,651
-98,841
| -34% | -$3.61M |
|
1372
Core Laboratories
CLB
$491M
| $6.96M | 0.01% |
57,946
+4,623
| +9% | +$512K |
|
|
CBM
1373
DELISTED
Cambrex Corporation
CBM
| $6.95M | 0.01% |
128,865
-37,900
| -23% | -$1.82M |
|
1374
First American
FAF
$7.7B
| $6.94M | 0.01% |
189,476
-155,512
| -45% | -$5.96M |
|
1375
Toll Brothers
TOL
$14.1B
| $6.93M | 0.01% |
223,645
-68,209
| -23% | -$2.02M |
|
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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.