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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1451
Safehold
SAFE
$1.16B
| $6.09M | 0.01% |
101,110
+41,290
| +69% | +$2.35M |
|
1452
Emcor
EME
$36.2B
| $6.07M | 0.01% |
85,766
+11,603
| +16% | +$760K |
|
1453
Sunrun
RUN
$2.63B
| $6.06M | 0.01% |
1,141,792
-25,984
| -2% | -$144K |
|
1454
iShares US Medical Devices ETF
IHI
$3.36B
| $6.05M | 0.01% |
272,556
+137,340
| +102% | +$3.12M |
|
|
PRA
1455
DELISTED
ProAssurance
PRA
| $6.04M | 0.01% |
107,440
+44,688
| +71% | +$2.48M |
|
1456
Belden
BDC
$4.98B
| $6.03M | 0.01% |
80,665
+7,177
| +10% | +$511K |
|
1457
Dana Inc
DAN
$2.97B
| $6.03M | 0.01% |
317,706
+34,017
| +12% | +$569K |
|
1458
Prosperity Bancshares
PB
$8.98B
| $6.03M | 0.01% |
83,982
-5,753
| -6% | -$360K |
|
1459
Commerce Bancshares
CBSH
$8.62B
| $6.01M | 0.01% |
161,178
+13,216
| +9% | +$446K |
|
1460
Essential Utilities
WTRG
$11.2B
| $6M | 0.01% |
199,920
-101,415
| -34% | -$3.02M |
|
|
DOOR
1461
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6M | 0.01% |
91,241
-22,500
| -20% | -$1.41M |
|
|
FSP
1462
Franklin Street Properties
FSP
$48.4M
| $6M | 0.01% |
463,064
+87,581
| +23% | +$1.06M |
|
|
CLVS
1463
DELISTED
Clovis Oncology, Inc.
CLVS
| $6M | 0.01% |
134,988
-253,590
| -65% | -$8.93M |
|
1464
Arista Networks
ANET
$240B
| $5.98M | 0.01% |
988,400
+60,816
| +7% | +$340K |
|
|
NSR
1465
DELISTED
Neustar Inc
NSR
| $5.97M | 0.01% |
178,787
+8,120
| +5% | +$215K |
|
|
TEN
1466
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.96M | 0.01% |
95,406
+25,733
| +37% | +$1.51M |
|
1467
CALL
Bausch Health
BHC
$2.41B
| $5.96M | 0.01% |
410,500
+311,800
| +316% | +$5.72M |
|
|
HSNI
1468
DELISTED
HSN, Inc.
HSNI
| $5.95M | 0.01% |
173,583
+85,177
| +96% | +$3.18M |
|
|
MLTI
1469
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.92M | 0.01% |
213,081
-817
| -0.4% | -$22.3K |
|
|
MDP
1470
DELISTED
Meredith Corporation
MDP
| $5.92M | 0.01% |
100,130
+48,782
| +95% | +$2.56M |
|
1471
Cirrus Logic
CRUS
$6.74B
| $5.91M | 0.01% |
104,578
+2,179
| +2% | +$121K |
|
1472
FirstCash
FCFS
$9.32B
| $5.9M | 0.01% |
125,506
-13,460
| -10% | -$633K |
|
1473
Tyler Technologies
TYL
$12.8B
| $5.9M | 0.01% |
41,294
-164
| -0.4% | -$25.5K |
|
|
WPX
1474
DELISTED
WPX Energy, Inc.
WPX
| $5.89M | 0.01% |
404,632
-164,699
| -29% | -$2.18M |
|
1475
PUT
American International
AIG
$42.1B
| $5.88M | 0.01% |
90,000
-2,000
| -2% | -$126K |
|
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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.