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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 | |
|---|---|---|---|---|---|---|
1551
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.18M | 0.01% |
+42,323
| New | +$5.25M |
|
|
FARO
1552
DELISTED
Faro Technologies
FARO
| $5.17M | 0.01% |
143,641
+48,697
| +51% | +$1.73M |
|
1553
Fair Isaac
FICO
$22.6B
| $5.17M | 0.01% |
43,360
-22,803
| -34% | -$2.71M |
|
1554
AstraZeneca
AZN
$241B
| $5.16M | 0.01% |
94,511
+66,596
| +239% | +$3.78M |
|
1555
CALL
Deere & Co
DE
$167B
| $5.15M | 0.01% |
+50,000
| New | +$4.7M |
|
1556
Seneca Foods Class A
SENEA
$1.18B
| $5.15M | 0.01% |
128,621
+5,588
| +5% | +$193K |
|
1557
Outfront Media
OUT
$5.63B
| $5.15M | 0.01% |
210,184
+93,438
| +80% | +$2.14M |
|
1558
BP
BP
$109B
| $5.13M | 0.01% |
160,036
-37,697
| -19% | -$1.13M |
|
|
GNC
1559
DELISTED
GNC Holdings, Inc.
GNC
| $5.12M | 0.01% |
463,991
+8,277
| +2% | +$129K |
|
|
ENDP
1560
DELISTED
Endo International plc
ENDP
| $5.11M | 0.01% |
310,356
-87,003
| -22% | -$1.53M |
|
1561
Alerian MLP ETF
AMLP
$12.9B
| $5.09M | 0.01% |
80,845
+75,171
| +1,325% | +$4.64M |
|
|
WNR
1562
DELISTED
Western Refining Inc
WNR
| $5.09M | 0.01% |
134,418
-21,364
| -14% | -$703K |
|
1563
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.07M | 0.01% |
50,000
+28,413
| +132% | +$2.77M |
|
|
MSD
1564
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $5.05M | 0.01% |
555,222
-11,116
| -2% | -$103K |
|
|
TRQ
1565
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.05M | 0.01% |
156,341
-56,195
| -26% | -$1.81M |
|
1566
InterDigital
IDCC
$8.34B
| $5.04M | 0.01% |
55,153
+9,243
| +20% | +$741K |
|
1567
Vishay Intertechnology
VSH
$5.96B
| $5.04M | 0.01% |
310,956
-60,311
| -16% | -$898K |
|
1568
CALL
Kinder Morgan
KMI
$69.9B
| $5.04M | 0.01% |
243,100
| – | – |
|
|
FCH
1569
DELISTED
Felcor Lodging Trust
FCH
| $5.03M | 0.01% |
628,273
+104,830
| +20% | +$743K |
|
|
WGL
1570
DELISTED
Wgl Holdings
WGL
| $5.02M | 0.01% |
65,792
-2,927
| -4% | -$197K |
|
1571
NCR Voyix
VYX
$1.22B
| $5.01M | 0.01% |
201,519
-69,543
| -26% | -$1.56M |
|
|
JOYY
1572
JOYY Inc
JOYY
$3.77B
| $5.01M | 0.01% |
127,147
-62,003
| -33% | -$2.91M |
|
1573
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $5M | 0.01% |
+7,500
| New | +$4.67M |
|
1574
FNB Corp
FNB
$6.9B
| $5M | 0.01% |
311,827
+41,505
| +15% | +$591K |
|
1575
Popular Inc
BPOP
$11.2B
| $4.97M | 0.01% |
113,522
+14,288
| +14% | +$578K |
|
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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.