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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 | |
|---|---|---|---|---|---|---|
1626
PUT
American Airlines Group
AAL
$11B
| $4.67M | ﹤0.01% |
100,000
+89,000
| +809% | +$3.88M |
|
1627
PUT
Northrop Grumman
NOC
$78.4B
| $4.65M | ﹤0.01% |
+20,000
| New | +$4.65M |
|
1628
STAG Industrial
STAG
$7.28B
| $4.65M | ﹤0.01% |
194,865
+45,472
| +30% | +$1.05M |
|
1629
Eagle Materials
EXP
$6.63B
| $4.64M | ﹤0.01% |
47,101
-10,154
| -18% | -$911K |
|
1630
Woodward
WWD
$22.1B
| $4.64M | ﹤0.01% |
67,215
-6,660
| -9% | -$430K |
|
|
CAA
1631
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.64M | ﹤0.01% |
136,350
-39,733
| -23% | -$1.31M |
|
|
TMX
1632
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.63M | ﹤0.01% |
183,709
-140,918
| -43% | -$3.46M |
|
|
ESV
1633
DELISTED
Ensco Rowan plc
ESV
| $4.62M | ﹤0.01% |
118,716
-25,457
| -18% | -$912K |
|
|
TIME
1634
DELISTED
Time Inc.
TIME
| $4.62M | ﹤0.01% |
258,545
+31,726
| +14% | +$471K |
|
|
VWR
1635
DELISTED
VWR Corporation
VWR
| $4.59M | ﹤0.01% |
183,494
+34,517
| +23% | +$917K |
|
1636
EnerSys
ENS
$7.06B
| $4.59M | ﹤0.01% |
58,811
-6,219
| -10% | -$456K |
|
|
LQ
1637
DELISTED
La Quinta Holdings Inc.
LQ
| $4.59M | ﹤0.01% |
322,936
+208,726
| +183% | +$2.47M |
|
|
AMED
1638
DELISTED
Amedisys
AMED
| $4.59M | ﹤0.01% |
107,611
+39,269
| +57% | +$1.67M |
|
1639
Euronet Worldwide
EEFT
$2.93B
| $4.58M | ﹤0.01% |
63,223
-4,030
| -6% | -$312K |
|
|
JCP
1640
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.57M | ﹤0.01% |
+550,000
| New | +$4.97M |
|
1641
PUT
Stellantis
STLA
$22.1B
| $4.56M | ﹤0.01% |
+502,000
| New | +$3.76M |
|
1642
Cathay General Bancorp
CATY
$4.3B
| $4.55M | ﹤0.01% |
119,640
+4,454
| +4% | +$151K |
|
1643
Cable One
CABO
$254M
| $4.53M | ﹤0.01% |
7,283
+75
| +1% | +$44.5K |
|
1644
Crane NXT
CXT
$3.15B
| $4.53M | ﹤0.01% |
180,790
-25,254
| -12% | -$612K |
|
1645
FirstService
FSV
$6.21B
| $4.52M | ﹤0.01% |
95,256
-7,191
| -7% | -$315K |
|
1646
Invesco Large Cap Growth ETF
PWB
$2.42B
| $4.52M | ﹤0.01% |
141,567
+110,242
| +352% | +$3.48M |
|
1647
SM Energy
SM
$7.44B
| $4.51M | ﹤0.01% |
130,813
-73,256
| -36% | -$2.65M |
|
1648
SS&C Technologies
SSNC
$19B
| $4.51M | ﹤0.01% |
157,613
-326,965
| -67% | -$10.1M |
|
1649
Universal Electronics
UEIC
$60.6M
| $4.5M | ﹤0.01% |
69,755
+21,531
| +45% | +$1.46M |
|
|
ALE
1650
DELISTED
Allete
ALE
| $4.5M | ﹤0.01% |
70,083
+7,550
| +12% | +$461K |
|
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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.