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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 | |
|---|---|---|---|---|---|---|
1701
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $4.22M | ﹤0.01% |
+80,493
| New | +$4.22M |
|
1702
Sally Beauty Holdings
SBH
$1.58B
| $4.21M | ﹤0.01% |
159,511
-175,753
| -52% | -$4.64M |
|
1703
Children's Place
PLCE
$58.5M
| $4.21M | ﹤0.01% |
41,734
+24,575
| +143% | +$2.21M |
|
1704
Eldorado Gold
EGO
$8.31B
| $4.2M | ﹤0.01% |
261,070
-5,705
| -2% | -$89.6K |
|
|
LGF.B
1705
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.2M | ﹤0.01% |
+171,112
| New | +$4.37M |
|
|
HW
1706
DELISTED
Headwaters Inc
HW
| $4.2M | ﹤0.01% |
178,417
+85,728
| +92% | +$1.74M |
|
1707
Sanmina
SANM
$11.1B
| $4.19M | ﹤0.01% |
114,446
+5,813
| +5% | +$184K |
|
|
BID
1708
DELISTED
Sotheby's
BID
| $4.19M | ﹤0.01% |
105,221
-41,986
| -29% | -$1.59M |
|
1709
Sensient Technologies
SXT
$5.43B
| $4.18M | ﹤0.01% |
53,252
-6,010
| -10% | -$458K |
|
1710
St. Joe Company
JOE
$3.7B
| $4.16M | ﹤0.01% |
218,952
+57,691
| +36% | +$1.1M |
|
1711
Angi Inc
ANGI
$253M
| $4.16M | ﹤0.01% |
50,515
-3,327
| -6% | -$284K |
|
1712
California Water Service
CWT
$3.11B
| $4.16M | ﹤0.01% |
122,595
-299,841
| -71% | -$9.93M |
|
|
MLNX
1713
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.14M | ﹤0.01% |
101,254
-144,006
| -59% | -$6.1M |
|
1714
Healthcare Services Group
HCSG
$1.59B
| $4.13M | ﹤0.01% |
105,486
+25,689
| +32% | +$982K |
|
1715
Radian Group
RDN
$5.26B
| $4.13M | ﹤0.01% |
229,848
+30,459
| +15% | +$457K |
|
1716
VEON
VEON
$3.77B
| $4.12M | ﹤0.01% |
42,806
+2,880
| +7% | +$249K |
|
1717
Blackbaud
BLKB
$2.07B
| $4.11M | ﹤0.01% |
64,253
+17,927
| +39% | +$1.15M |
|
1718
CALL
Nabors Industries
NBR
$1.24B
| $4.1M | ﹤0.01% |
+5,000
| New | +$3.52M |
|
1719
Evercore
EVR
$12.4B
| $4.08M | ﹤0.01% |
59,444
+25,765
| +77% | +$1.58M |
|
1720
MasTec
MTZ
$21.8B
| $4.08M | ﹤0.01% |
106,685
+5,071
| +5% | +$172K |
|
1721
Regal Rexnord
RRX
$14.7B
| $4.08M | ﹤0.01% |
58,907
-9,183
| -13% | -$608K |
|
1722
ABM Industries
ABM
$2.88B
| $4.08M | ﹤0.01% |
99,795
+51,144
| +105% | +$2.08M |
|
1723
World Kinect Corp
WKC
$2B
| $4.08M | ﹤0.01% |
88,722
-30,050
| -25% | -$1.34M |
|
1724
Four Corners Property Trust
FCPT
$2.77B
| $4.06M | ﹤0.01% |
198,051
-72,012
| -27% | -$1.42M |
|
1725
Home BancShares
HOMB
$6.29B
| $4.06M | ﹤0.01% |
146,299
-6,243
| -4% | -$151K |
|
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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.