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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 | |
|---|---|---|---|---|---|---|
1401
Carter's
CRI
$1.46B
| $6.6M | 0.01% |
76,388
+5,402
| +8% | +$483K |
|
|
HRC
1402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.59M | 0.01% |
117,434
+8,054
| +7% | +$457K |
|
|
WFT
1403
DELISTED
Weatherford International plc
WFT
| $6.58M | 0.01% |
1,319,393
-318,706
| -19% | -$1.67M |
|
1404
Worthington Enterprises
WOR
$2.78B
| $6.55M | 0.01% |
224,105
+78,834
| +54% | +$2.54M |
|
1405
New York Times
NYT
$12.2B
| $6.55M | 0.01% |
492,593
+18,528
| +4% | +$229K |
|
|
ENBL
1406
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.55M | 0.01% |
+416,446
| New | +$6.47M |
|
1407
Allegion
ALLE
$13.7B
| $6.54M | 0.01% |
102,151
-4,584
| -4% | -$304K |
|
|
AGR
1408
DELISTED
Avangrid, Inc.
AGR
| $6.52M | 0.01% |
172,085
+149,257
| +654% | +$5.7M |
|
|
QEP
1409
DELISTED
QEP RESOURCES, INC.
QEP
| $6.52M | 0.01% |
354,080
-136,704
| -28% | -$2.48M |
|
1410
Nektar Therapeutics
NKTR
$2.38B
| $6.51M | 0.01% |
35,388
+2,069
| +6% | +$421K |
|
1411
Zillow
Z
$8.3B
| $6.51M | 0.01% |
178,558
-19,512
| -10% | -$688K |
|
1412
Granite Construction
GVA
$5.43B
| $6.5M | 0.01% |
118,126
+51,388
| +77% | +$2.73M |
|
1413
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $6.46M | 0.01% |
181,873
+11,527
| +7% | +$409K |
|
|
VR
1414
DELISTED
Validus Hold Ltd
VR
| $6.45M | 0.01% |
117,274
+34,448
| +42% | +$1.82M |
|
|
BMS
1415
DELISTED
Bemis
BMS
| $6.45M | 0.01% |
134,851
-1,587
| -1% | -$78.3K |
|
1416
Banco de Chile
BCH
$21B
| $6.45M | 0.01% |
288,207
-43,647
| -13% | -$959K |
|
1417
Ambarella
AMBA
$3.63B
| $6.42M | 0.01% |
118,705
+3,822
| +3% | +$231K |
|
|
BLUE
1418
DELISTED
bluebird bio
BLUE
| $6.42M | 0.01% |
8,036
+214
| +3% | +$170K |
|
1419
Energizer
ENR
$1.45B
| $6.38M | 0.01% |
143,102
+85,528
| +149% | +$3.9M |
|
|
BLD
1420
DELISTED
TopBuild
BLD
| $6.36M | 0.01% |
178,681
+11,813
| +7% | +$407K |
|
1421
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.36M | 0.01% |
+400,000
| New | +$6.87M |
|
1422
NVR
NVR
$16.6B
| $6.34M | 0.01% |
3,799
-631
| -14% | -$1.01M |
|
|
JOY
1423
DELISTED
Joy Global Inc
JOY
| $6.34M | 0.01% |
226,428
-40,563
| -15% | -$1.13M |
|
|
QUNR
1424
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.34M | 0.01% |
210,379
+77,757
| +59% | +$2.31M |
|
1425
Sabre
SABR
$779M
| $6.33M | 0.01% |
253,602
+31,115
| +14% | +$798K |
|
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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.