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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 | |
|---|---|---|---|---|---|---|
1576
Bio-Techne
TECH
$11.2B
| $4.96M | ﹤0.01% |
193,068
-21,852
| -10% | -$574K |
|
1577
WEX
WEX
$6.45B
| $4.96M | ﹤0.01% |
44,459
-5,013
| -10% | -$542K |
|
1578
IMAX
IMAX
$2.81B
| $4.96M | ﹤0.01% |
157,912
-44,608
| -22% | -$1.39M |
|
1579
Mativ Holdings
MATV
$507M
| $4.96M | ﹤0.01% |
108,843
-12,985
| -11% | -$527K |
|
1580
Ciena
CIEN
$58.2B
| $4.95M | ﹤0.01% |
202,903
-30,109
| -13% | -$658K |
|
|
FAZ
1581
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $4.95M | ﹤0.01% |
228,050
+100,000
| +78% | +$2.17M |
|
1582
Acadia Healthcare
ACHC
$2.95B
| $4.95M | ﹤0.01% |
149,516
+66,676
| +80% | +$2.59M |
|
|
EMES
1583
DELISTED
Emerge Energy Services LP
EMES
| $4.95M | ﹤0.01% |
+401,850
| New | +$4.93M |
|
1584
PUT
Kohl's
KSS
$2.28B
| $4.94M | ﹤0.01% |
100,000
-51,600
| -34% | -$2.55M |
|
1585
PUT
Salesforce
CRM
$156B
| $4.94M | ﹤0.01% |
+72,100
| New | +$5.23M |
|
1586
HEICO Corp Class A
HEI.A
$37.2B
| $4.93M | ﹤0.01% |
141,959
+4,086
| +3% | +$133K |
|
|
PNRA
1587
DELISTED
Panera Bread Co
PNRA
| $4.93M | ﹤0.01% |
24,026
-15,620
| -39% | -$3.16M |
|
1588
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $4.92M | ﹤0.01% |
177,464
-175,513
| -50% | -$4.76M |
|
1589
Chunghwa Telecom
CHT
$32.5B
| $4.92M | ﹤0.01% |
155,922
-55,385
| -26% | -$1.86M |
|
1590
CALL
Southern Company
SO
$107B
| $4.92M | ﹤0.01% |
100,000
| – | – |
|
1591
United Bankshares
UBSI
$6.76B
| $4.91M | ﹤0.01% |
106,217
-90,127
| -46% | -$3.83M |
|
1592
Telephone and Data Systems
TDS
$4.07B
| $4.91M | ﹤0.01% |
170,059
+3,104
| +2% | +$84.6K |
|
1593
Assured Guaranty
AGO
$3.67B
| $4.91M | ﹤0.01% |
129,951
-49,812
| -28% | -$1.67M |
|
|
CRZO
1594
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.91M | ﹤0.01% |
131,330
-54,490
| -29% | -$2.1M |
|
|
CHU
1595
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.9M | ﹤0.01% |
424,641
-59,017
| -12% | -$697K |
|
|
TEN
1596
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $4.87M | ﹤0.01% |
+207,679
| New | +$4.89M |
|
|
TAHO
1597
DELISTED
Tahoe Resources Inc
TAHO
| $4.86M | ﹤0.01% |
515,300
-162,258
| -24% | -$1.69M |
|
|
HCR
1598
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.85M | ﹤0.01% |
245,135
-443,328
| -64% | -$7.72M |
|
|
INN
1599
Summit Hotel Properties
INN
$747M
| $4.84M | ﹤0.01% |
302,281
+79,171
| +35% | +$1.11M |
|
1600
Myriad Genetics
MYGN
$303M
| $4.84M | ﹤0.01% |
290,108
-18,868
| -6% | -$341K |
|
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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.