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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1676
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.36M | ﹤0.01% |
79,679
-1,150
| -1% | -$62.9K |
|
1677
Cheesecake Factory
CAKE
$5.26B
| $4.35M | ﹤0.01% |
72,593
+12,213
| +20% | +$690K |
|
1678
iShares US Energy ETF
IYE
$1.73B
| $4.35M | ﹤0.01% |
104,644
+51,353
| +96% | +$2.05M |
|
|
MZOR
1679
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.34M | ﹤0.01% |
198,196
+122,864
| +163% | +$2.77M |
|
1680
Brunswick
BC
$5.41B
| $4.34M | ﹤0.01% |
79,608
-20,498
| -20% | -$1.01M |
|
|
AAT
1681
American Assets Trust
AAT
$1.42B
| $4.33M | ﹤0.01% |
100,512
+20,542
| +26% | +$837K |
|
1682
PUT
Wynn Resorts
WYNN
$10.1B
| $4.33M | ﹤0.01% |
50,000
-65,000
| -57% | -$6.08M |
|
1683
CALL
BCE
BCE
$20.5B
| $4.32M | ﹤0.01% |
100,000
| – | – |
|
1684
ICL Group
ICL
$6.65B
| $4.32M | ﹤0.01% |
1,051,443
+86,455
| +9% | +$333K |
|
|
WLL
1685
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.32M | ﹤0.01% |
1,197
+700
| +141% | +$2.1M |
|
|
KITE
1686
DELISTED
Kite Pharma, Inc.
KITE
| $4.31M | ﹤0.01% |
96,198
+1,428
| +2% | +$70K |
|
1687
Portland General Electric
POR
$5.89B
| $4.29M | ﹤0.01% |
98,898
-16,216
| -14% | -$684K |
|
|
RBS.PRL.CL
1688
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $4.28M | ﹤0.01% |
180,000
+15,350
| +9% | +$379K |
|
1689
Rio Tinto
RIO
$161B
| $4.28M | ﹤0.01% |
111,321
-1,645,523
| -94% | -$60.3M |
|
|
RSPP
1690
DELISTED
RSP Permian, Inc.
RSPP
| $4.28M | ﹤0.01% |
95,814
-25,426
| -21% | -$1.05M |
|
1691
CALL
lululemon athletica
LULU
$14B
| $4.26M | ﹤0.01% |
+65,600
| New | +$3.91M |
|
|
IOC
1692
DELISTED
Interoil Corporation
IOC
| $4.26M | ﹤0.01% |
+89,600
| New | +$4.38M |
|
1693
ONE Gas
OGS
$4.85B
| $4.26M | ﹤0.01% |
66,614
-9,457
| -12% | -$574K |
|
1694
PUT
McDonald's
MCD
$191B
| $4.26M | ﹤0.01% |
35,000
+20,000
| +133% | +$2.35M |
|
1695
AngloGold Ashanti
AU
$41.2B
| $4.25M | ﹤0.01% |
404,764
+159,720
| +65% | +$1.94M |
|
|
SF
1696
Stifel
SF
$12.7B
| $4.25M | ﹤0.01% |
191,666
+21,674
| +13% | +$435K |
|
|
DFS
1697
CALL
DELISTED
Discover Financial Services
DFS
| $4.25M | ﹤0.01% |
+58,900
| New | +$3.74M |
|
|
BGC
1698
DELISTED
General Cable Corporation
BGC
| $4.24M | ﹤0.01% |
222,583
+34,430
| +18% | +$580K |
|
|
ALDR
1699
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.23M | ﹤0.01% |
203,547
+708
| +0.3% | +$18.4K |
|
|
LGF.A
1700
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.23M | ﹤0.01% |
+157,205
| New | +$4.26M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.