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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 | |
|---|---|---|---|---|---|---|
1476
Monolithic Power Systems
MPWR
$65.6B
| $5.87M | 0.01% |
71,673
+27,036
| +61% | +$2.17M |
|
|
DD
1477
PUT
DELISTED
Du Pont De Nemours E I
DD
| $5.87M | 0.01% |
80,000
-60,000
| -43% | -$4.26M |
|
1478
PUT
Transocean
RIG
$5.78B
| $5.85M | 0.01% |
397,100
-2,053,100
| -84% | -$24.3M |
|
1479
Primerica
PRI
$9.92B
| $5.85M | 0.01% |
84,610
-31,282
| -27% | -$1.99M |
|
1480
Sabra Healthcare REIT
SBRA
$5.21B
| $5.84M | 0.01% |
239,125
+87,190
| +57% | +$2M |
|
|
FRP
1481
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.84M | 0.01% |
312,176
-152,489
| -33% | -$2.57M |
|
1482
CALL
American Airlines Group
AAL
$11B
| $5.84M | 0.01% |
125,000
-375,000
| -75% | -$16.3M |
|
|
MVC
1483
DELISTED
MVC Capital, Inc.
MVC
| $5.83M | 0.01% |
679,277
-19
| -0% | -$162 |
|
1484
IDEX
IEX
$17.5B
| $5.83M | 0.01% |
64,697
-2,784
| -4% | -$252K |
|
|
INXN
1485
DELISTED
Interxion Holding N.V.
INXN
| $5.82M | 0.01% |
165,958
+108,987
| +191% | +$3.88M |
|
1486
Methanex
MEOH
$4.14B
| $5.82M | 0.01% |
132,872
+18,360
| +16% | +$733K |
|
1487
Fossil Group
FOSL
$360M
| $5.8M | 0.01% |
224,363
+127,677
| +132% | +$3.84M |
|
1488
AutoNation
AN
$7.13B
| $5.8M | 0.01% |
119,191
-6,389
| -5% | -$296K |
|
1489
PUT
Honeywell
HON
$78.9B
| $5.79M | 0.01% |
+55,350
| New | +$5.63M |
|
|
DSLV
1490
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $5.77M | 0.01% |
180,000
+41,000
| +29% | +$1.13M |
|
1491
Burlington
BURL
$23.2B
| $5.76M | 0.01% |
67,980
+3,050
| +5% | +$246K |
|
|
SAFM
1492
DELISTED
Sanderson Farms Inc
SAFM
| $5.74M | 0.01% |
60,944
-13,675
| -18% | -$1.21M |
|
|
PEGI
1493
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.73M | 0.01% |
301,868
-131,570
| -30% | -$2.7M |
|
1494
CALL
State Street SPDR S&P Retail ETF
XRT
$332M
| $5.73M | 0.01% |
+130,000
| New | +$5.78M |
|
1495
CALL
Darden Restaurants
DRI
$23.4B
| $5.72M | 0.01% |
+78,700
| New | +$5.47M |
|
1496
iShares TIPS Bond ETF
TIP
$14.5B
| $5.72M | 0.01% |
50,547
-109,653
| -68% | -$12.5M |
|
|
PIR
1497
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.72M | 0.01% |
33,480
-3,262
| -9% | -$378K |
|
1498
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $5.64M | 0.01% |
242,582
-893,855
| -79% | -$19.2M |
|
|
CLC
1499
DELISTED
Clarcor
CLC
| $5.63M | 0.01% |
68,322
-571
| -0.8% | -$40.3K |
|
1500
Bruker
BRKR
$7.66B
| $5.62M | 0.01% |
265,178
+45,850
| +21% | +$1M |
|
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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.