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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 | |
|---|---|---|---|---|---|---|
1526
Matthews International
MATW
$876M
| $5.36M | 0.01% |
69,736
+34,693
| +99% | +$2.33M |
|
1527
Fabrinet
FN
$19B
| $5.36M | 0.01% |
132,916
+100,903
| +315% | +$4.21M |
|
1528
Saic
SAIC
$5.08B
| $5.35M | 0.01% |
63,121
-13,649
| -18% | -$1.05M |
|
1529
Agios Pharmaceuticals
AGIO
$1.89B
| $5.35M | 0.01% |
128,133
+5,784
| +5% | +$303K |
|
1530
CALL
Goldman Sachs
GS
$303B
| $5.34M | 0.01% |
22,300
+15,000
| +205% | +$3.05M |
|
1531
Watsco Inc
WSO
$13.1B
| $5.34M | 0.01% |
36,046
-9,250
| -20% | -$1.34M |
|
1532
Aecom
ACM
$9.61B
| $5.32M | 0.01% |
146,425
-101,649
| -41% | -$3.37M |
|
1533
Chemours
CC
$2.57B
| $5.32M | 0.01% |
240,736
+76,497
| +47% | +$1.57M |
|
1534
Revvity
RVTY
$12.4B
| $5.32M | 0.01% |
101,953
-13,590
| -12% | -$710K |
|
|
LSXMA
1535
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.32M | 0.01% |
213,199
-40,223
| -16% | -$1M |
|
|
WLL
1536
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.31M | 0.01% |
+1,473
| New | +$4.42M |
|
|
PEI
1537
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.28M | 0.01% |
18,565
+1,748
| +10% | +$522K |
|
1538
Pan American Silver
PAAS
$18.4B
| $5.27M | 0.01% |
349,549
-30,038
| -8% | -$484K |
|
1539
CAE Inc. Common Shares
CAE
$8.51B
| $5.26M | 0.01% |
376,506
-2,199
| -0.6% | -$31.4K |
|
1540
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $5.26M | 0.01% |
+56,326
| New | +$5.16M |
|
1541
Banco Santander
SAN
$207B
| $5.25M | 0.01% |
1,058,531
+967,534
| +1,063% | +$4.4M |
|
1542
Landstar System
LSTR
$6B
| $5.25M | 0.01% |
61,544
+3,224
| +6% | +$251K |
|
1543
Mistras Group
MG
$500M
| $5.25M | 0.01% |
204,322
+47,372
| +30% | +$1.08M |
|
1544
iShares Latin America 40 ETF
ILF
$3.81B
| $5.24M | 0.01% |
190,020
-36,038
| -16% | -$1.03M |
|
|
IPXL
1545
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.24M | 0.01% |
395,439
+315,022
| +392% | +$5.39M |
|
1546
iShares US Industrials ETF
IYJ
$2.04B
| $5.22M | 0.01% |
86,638
+41,074
| +90% | +$2.4M |
|
1547
Charles River Laboratories
CRL
$11.1B
| $5.22M | 0.01% |
68,459
+10,938
| +19% | +$831K |
|
1548
Teradata
TDC
$3.24B
| $5.2M | 0.01% |
191,540
-65,665
| -26% | -$1.85M |
|
1549
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.2M | 0.01% |
49,624
-50,470
| -50% | -$5.42M |
|
1550
Cleveland-Cliffs
CLF
$7.02B
| $5.2M | 0.01% |
617,972
-34,868
| -5% | -$263K |
|
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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.