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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 | |
|---|---|---|---|---|---|---|
|
CPN
1501
DELISTED
Calpine Corporation
CPN
| $5.61M | 0.01% |
490,741
+38,579
| +9% | +$455K |
|
|
IDTI
1502
DELISTED
Integrated Device Technology I
IDTI
| $5.61M | 0.01% |
237,921
+63,827
| +37% | +$1.47M |
|
|
RAI
1503
CALL
DELISTED
Reynolds American Inc
RAI
| $5.6M | 0.01% |
100,000
| – | – |
|
|
GOLD
1504
DELISTED
Randgold Resources Ltd
GOLD
| $5.6M | 0.01% |
73,323
-1,345
| -2% | -$107K |
|
1505
Ryder
R
$10.3B
| $5.6M | 0.01% |
75,175
+9,788
| +15% | +$721K |
|
1506
Hancock Whitney
HWC
$6.32B
| $5.58M | 0.01% |
129,595
-7,581
| -6% | -$288K |
|
1507
Invesco Mortgage Capital
IVR
$758M
| $5.57M | 0.01% |
38,145
-44,977
| -54% | -$6.67M |
|
|
CLCD
1508
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $5.54M | 0.01% |
+152,295
| New | +$5.39M |
|
1509
MKS Inc
MKSI
$21.7B
| $5.53M | 0.01% |
93,168
+55,429
| +147% | +$2.99M |
|
1510
Deluxe
DLX
$1.24B
| $5.53M | 0.01% |
77,172
-6,467
| -8% | -$434K |
|
|
WLL
1511
DELISTED
Whiting Petroleum Corporation
WLL
| $5.52M | 0.01% |
1,532
-640
| -29% | -$1.92M |
|
1512
Steris
STE
$22.7B
| $5.51M | 0.01% |
81,738
-11,460
| -12% | -$777K |
|
|
UMPQ
1513
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.51M | 0.01% |
293,281
+20,629
| +8% | +$351K |
|
1514
PUT
HP
HPQ
$26.4B
| $5.49M | 0.01% |
+370,000
| New | +$5.6M |
|
1515
iShares US Healthcare ETF
IYH
$3.45B
| $5.47M | 0.01% |
189,730
-46,915
| -20% | -$1.36M |
|
1516
BlackBerry
BB
$5.2B
| $5.47M | 0.01% |
793,640
-127,947
| -14% | -$951K |
|
|
SFE
1517
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.46M | 0.01% |
405,915
+38,969
| +11% | +$481K |
|
1518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $5.46M | 0.01% |
134,108
-4,097,934
| -97% | -$166M |
|
|
CLGX
1519
DELISTED
Corelogic, Inc.
CLGX
| $5.46M | 0.01% |
148,150
+4,307
| +3% | +$167K |
|
|
DYNC
1520
DELISTED
Vistra Energy Corp.
DYNC
| $5.46M | 0.01% |
87,800
-25,795
| -23% | -$1.81M |
|
1521
Post Holdings
POST
$4.11B
| $5.45M | 0.01% |
103,530
-67,284
| -39% | -$3.4M |
|
1522
Owens Corning
OC
$11.7B
| $5.38M | 0.01% |
104,359
-3,688
| -3% | -$191K |
|
1523
Keysight
KEYS
$58.3B
| $5.37M | 0.01% |
146,939
+3,167
| +2% | +$109K |
|
1524
Itron
ITRI
$4.65B
| $5.37M | 0.01% |
85,443
-31,550
| -27% | -$1.9M |
|
|
GG
1525
CALL
DELISTED
Goldcorp Inc
GG
| $5.37M | 0.01% |
+394,800
| New | +$5.5M |
|
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MNG
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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.