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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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $149M | 0.15% |
2,300,721
+1,507,544
| +190% | +$89.5M |
|
127
Booking.com
BKNG
$154B
| $149M | 0.15% |
2,546,125
-636,825
| -20% | -$38M |
|
128
Morgan Stanley
MS
$333B
| $148M | 0.15% |
3,512,584
+44,753
| +1% | +$1.69M |
|
129
PUT
Union Pacific
UNP
$175B
| $148M | 0.15% |
1,429,600
+82,700
| +6% | +$8.13M |
|
130
NVIDIA
NVDA
$4.77T
| $148M | 0.15% |
55,441,800
-13,035,360
| -19% | -$27.2M |
|
131
Public Storage
PSA
$61.7B
| $145M | 0.14% |
649,833
-12,187
| -2% | -$2.59M |
|
132
Abbott
ABT
$187B
| $145M | 0.14% |
3,771,203
-344,109
| -8% | -$13.6M |
|
133
NextEra Energy
NEE
$186B
| $144M | 0.14% |
4,826,312
-91,568
| -2% | -$2.74M |
|
134
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $144M | 0.14% |
869,500
+631,625
| +266% | +$99.1M |
|
135
FMC
FMC
$1.37B
| $142M | 0.14% |
2,902,541
-36,836
| -1% | -$1.68M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $142M | 0.14% |
1,715,219
-608,535
| -26% | -$50.3M |
|
137
Kinder Morgan
KMI
$70.3B
| $142M | 0.14% |
6,842,832
+1,269,207
| +23% | +$26.8M |
|
138
Hewlett Packard
HPE
$60.4B
| $141M | 0.14% |
10,483,271
-534,388
| -5% | -$7.14M |
|
139
Air Products & Chemicals
APD
$65.2B
| $140M | 0.14% |
975,829
-155,181
| -14% | -$21.7M |
|
|
HES
140
DELISTED
Hess
HES
| $140M | 0.14% |
2,243,059
+440,551
| +24% | +$24.1M |
|
141
Eli Lilly
LLY
$1.09T
| $139M | 0.14% |
1,889,906
-338,423
| -15% | -$25.2M |
|
142
PUT
Citigroup
C
$222B
| $139M | 0.14% |
2,335,700
-2,907,600
| -55% | -$157M |
|
143
Ashland
ASH
$3.11B
| $138M | 0.14% |
2,582,420
+2,347,470
| +999% | +$129M |
|
144
Toronto Dominion Bank
TD
$199B
| $137M | 0.14% |
2,781,347
-106,320
| -4% | -$4.97M |
|
145
Mondelez International
MDLZ
$80.2B
| $137M | 0.14% |
3,080,844
-977,033
| -24% | -$42.1M |
|
146
TC Energy
TRP
$70.5B
| $135M | 0.13% |
2,996,426
+237,942
| +9% | +$10.8M |
|
147
Stryker
SYK
$133B
| $135M | 0.13% |
1,127,264
+59,068
| +6% | +$6.8M |
|
|
148
PUT
Morgan Stanley
MS
$333B
| $134M | 0.13% |
3,171,000
+1,854,800
| +141% | +$70.1M |
|
149
Howmet Aerospace
HWM
$114B
| $134M | 0.13% |
+9,402,028
| New | +$141M |
|
150
Kraft Heinz
KHC
$32.4B
| $133M | 0.13% |
1,527,028
-838,004
| -35% | -$71.7M |
|
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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.