We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HDP
1726
DELISTED
Hortonworks, Inc.
HDP
| $4.06M | ﹤0.01% |
488,891
+436,578
| +835% | +$3.63M |
|
1727
Trustmark
TRMK
$2.85B
| $4.06M | ﹤0.01% |
113,775
+14,828
| +15% | +$466K |
|
1728
Valmont Industries
VMI
$9.78B
| $4.05M | ﹤0.01% |
28,758
+6,242
| +28% | +$867K |
|
1729
Dycom Industries
DY
$12.7B
| $4.05M | ﹤0.01% |
50,417
-5,856
| -10% | -$474K |
|
|
BEL
1730
DELISTED
Belmond Ltd.
BEL
| $4.05M | ﹤0.01% |
303,158
+24,469
| +9% | +$314K |
|
1731
MGIC Investment
MTG
$6.35B
| $4.04M | ﹤0.01% |
396,849
+50,350
| +15% | +$455K |
|
|
EFII
1732
DELISTED
Electronics for Imaging
EFII
| $4.03M | ﹤0.01% |
91,951
+23,200
| +34% | +$1.02M |
|
1733
Manhattan Associates
MANH
$11.1B
| $4.03M | ﹤0.01% |
76,047
-5,338
| -7% | -$285K |
|
1734
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $4.03M | ﹤0.01% |
95,883
+63,678
| +198% | +$2.66M |
|
|
EOCC
1735
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.03M | ﹤0.01% |
207,076
-27,803
| -12% | -$551K |
|
1736
CALL
Target
TGT
$68.1B
| $4.02M | ﹤0.01% |
55,700
-44,300
| -44% | -$3.21M |
|
|
VGR
1737
DELISTED
Vector Group Ltd.
VGR
| $4.02M | ﹤0.01% |
288,688
+101,839
| +55% | +$1.32M |
|
|
NUVA
1738
DELISTED
NuVasive, Inc.
NUVA
| $4.01M | ﹤0.01% |
59,597
-4,582
| -7% | -$295K |
|
1739
BGC Group
BGC
$5.3B
| $4.01M | ﹤0.01% |
610,050
+94,423
| +18% | +$572K |
|
1740
Bright Horizons
BFAM
$3.97B
| $4.01M | ﹤0.01% |
57,229
+10,761
| +23% | +$733K |
|
1741
Coherus Oncology
CHRS
$230M
| $4M | ﹤0.01% |
142,155
-30,084
| -17% | -$842K |
|
|
VALE.P
1742
DELISTED
Vale S A
VALE.P
| $4M | ﹤0.01% |
580,654
-344,029
| -37% | -$2.28M |
|
|
AAMI
1743
Acadian Asset Management
AAMI
$3.27B
| $3.99M | ﹤0.01% |
275,517
-215,485
| -44% | -$3.06M |
|
1744
Sprouts Farmers Market
SFM
$8.09B
| $3.99M | ﹤0.01% |
210,734
-6,783
| -3% | -$143K |
|
1745
AeroVironment
AVAV
$8.6B
| $3.97M | ﹤0.01% |
147,948
+45,398
| +44% | +$1.18M |
|
|
HT
1746
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.96M | ﹤0.01% |
184,261
+9,210
| +5% | +$180K |
|
|
OA
1747
DELISTED
Orbital ATK, Inc.
OA
| $3.96M | ﹤0.01% |
45,113
-6,104
| -12% | -$497K |
|
|
TIVO
1748
DELISTED
Tivo Inc
TIVO
| $3.96M | ﹤0.01% |
189,287
+800
| +0.4% | +$16.3K |
|
1749
National Fuel Gas
NFG
$7.79B
| $3.95M | ﹤0.01% |
69,810
-12,532
| -15% | -$686K |
|
|
CST
1750
DELISTED
CST Brands, Inc.
CST
| $3.95M | ﹤0.01% |
82,090
-50,726
| -38% | -$2.44M |
|
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.