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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 | |
|---|---|---|---|---|---|---|
1651
Brinker International
EAT
$9.36B
| $4.5M | ﹤0.01% |
90,811
-25,438
| -22% | -$1.31M |
|
|
PTXP
1652
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $4.5M | ﹤0.01% |
300,000
| – | – |
|
1653
Graco
GGG
$13.3B
| $4.5M | ﹤0.01% |
162,264
-28,950
| -15% | -$761K |
|
|
THS
1654
DELISTED
Treehouse Foods
THS
| $4.49M | ﹤0.01% |
62,248
+4,728
| +8% | +$361K |
|
1655
Littelfuse
LFUS
$11.8B
| $4.49M | ﹤0.01% |
29,582
+12,547
| +74% | +$1.79M |
|
1656
Abercrombie & Fitch
ANF
$4.9B
| $4.48M | ﹤0.01% |
373,242
+40,316
| +12% | +$599K |
|
1657
Cemex
CX
$16.8B
| $4.48M | ﹤0.01% |
580,078
-367,536
| -39% | -$2.92M |
|
|
EXAS
1658
DELISTED
Exact Sciences
EXAS
| $4.47M | ﹤0.01% |
334,646
+36,654
| +12% | +$592K |
|
|
NUTR
1659
DELISTED
Nutraceutical International Co
NUTR
| $4.46M | ﹤0.01% |
+127,689
| New | +$4.05M |
|
|
CVG
1660
DELISTED
Convergys
CVG
| $4.45M | ﹤0.01% |
181,286
+17,258
| +11% | +$464K |
|
1661
Huntsman Corp
HUN
$1.83B
| $4.45M | ﹤0.01% |
233,407
-64,517
| -22% | -$1.17M |
|
|
FIEU
1662
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $4.45M | ﹤0.01% |
48,897
-124,339
| -72% | -$10.8M |
|
|
VVUS
1663
DELISTED
Vivus Inc
VVUS
| $4.43M | ﹤0.01% |
385,077
+4,648
| +1% | +$55.7K |
|
1664
Genworth Financial
GNW
$3.76B
| $4.42M | ﹤0.01% |
1,161,007
+198,903
| +21% | +$877K |
|
1665
Weibo
WB
$1.99B
| $4.42M | ﹤0.01% |
108,920
+95,728
| +726% | +$4.57M |
|
1666
Lincoln Electric
LECO
$15.1B
| $4.42M | ﹤0.01% |
57,656
-10,246
| -15% | -$734K |
|
|
ENIA
1667
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.42M | ﹤0.01% |
537,964
+4,875
| +0.9% | +$40.6K |
|
1668
Pacira BioSciences
PCRX
$1.09B
| $4.41M | ﹤0.01% |
136,486
+71,417
| +110% | +$2.38M |
|
1669
Zebra Technologies
ZBRA
$17.6B
| $4.39M | ﹤0.01% |
51,176
-3,390
| -6% | -$251K |
|
1670
PUT
Amgen
AMGN
$210B
| $4.39M | ﹤0.01% |
30,000
| – | – |
|
1671
WaFd
WAFD
$2.79B
| $4.38M | ﹤0.01% |
127,516
+2,232
| +2% | +$68.2K |
|
|
VISN
1672
Vistance Networks Inc
VISN
$2.82B
| $4.38M | ﹤0.01% |
117,727
-235,304
| -67% | -$8.02M |
|
1673
Lumentum
LITE
$66.1B
| $4.38M | ﹤0.01% |
113,294
+34,284
| +43% | +$1.36M |
|
|
COHR
1674
DELISTED
Coherent Inc
COHR
| $4.38M | ﹤0.01% |
31,866
+3,660
| +13% | +$445K |
|
1675
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $4.36M | ﹤0.01% |
95,291
+11,476
| +14% | +$521K |
|
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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.