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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 | |
|---|---|---|---|---|---|---|
|
CIM
1751
Chimera Investment
CIM
$1.06B
| $3.95M | ﹤0.01% |
77,385
+25,538
| +49% | +$1.25M |
|
|
ISBC
1752
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.94M | ﹤0.01% |
282,480
+30,300
| +12% | +$396K |
|
|
NW.PRC.CL
1753
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.94M | ﹤0.01% |
153,725
| – | – |
|
|
CNSL
1754
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.94M | ﹤0.01% |
146,689
+26,004
| +22% | +$680K |
|
1755
Liberty Latin America Class C
LILAK
$1.67B
| $3.93M | ﹤0.01% |
217,022
-598,160
| -73% | -$12M |
|
1756
Wolfspeed
WOLF
$1.4B
| $3.93M | ﹤0.01% |
148,923
+50,621
| +51% | +$1.26M |
|
|
MGLN
1757
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.93M | ﹤0.01% |
52,177
-16,422
| -24% | -$1.05M |
|
|
NCI
1758
DELISTED
Navigant Consulting, Inc.
NCI
| $3.93M | ﹤0.01% |
149,989
+47,282
| +46% | +$1.12M |
|
1759
Cabot Corp
CBT
$4.17B
| $3.93M | ﹤0.01% |
77,673
-1,621
| -2% | -$83.5K |
|
1760
Murphy USA
MUSA
$10.8B
| $3.92M | ﹤0.01% |
63,805
+17,292
| +37% | +$1.16M |
|
1761
CALL
Under Armour
UAA
$2.89B
| $3.92M | ﹤0.01% |
+135,000
| New | +$4.43M |
|
1762
International Bancshares
IBOC
$4.78B
| $3.92M | ﹤0.01% |
96,000
+5,568
| +6% | +$199K |
|
1763
Applied Industrial Technologies
AIT
$13.2B
| $3.91M | ﹤0.01% |
65,863
+31,162
| +90% | +$1.69M |
|
1764
Silicon Laboratories
SLAB
$7.19B
| $3.9M | ﹤0.01% |
60,070
+4,971
| +9% | +$313K |
|
|
JONE
1765
DELISTED
Jones Energy, Inc.
JONE
| $3.9M | ﹤0.01% |
42,434
+34,981
| +469% | +$2.83M |
|
1766
CALL
Visa
V
$692B
| $3.9M | ﹤0.01% |
+50,000
| New | +$4.02M |
|
1767
Louisiana-Pacific
LPX
$5.42B
| $3.9M | ﹤0.01% |
205,685
+9,196
| +5% | +$175K |
|
1768
CALL
Danaher
DHR
$139B
| $3.89M | ﹤0.01% |
56,400
| – | – |
|
|
KTWO
1769
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.88M | ﹤0.01% |
193,741
+164,135
| +554% | +$3.12M |
|
1770
PUT
Prudential Financial
PRU
$42.9B
| $3.87M | ﹤0.01% |
+37,200
| New | +$3.53M |
|
|
SRG
1771
Seritage Growth Properties
SRG
$139M
| $3.87M | ﹤0.01% |
90,625
-9,981
| -10% | -$465K |
|
1772
America Movil
AMX
$74.5B
| $3.87M | ﹤0.01% |
307,462
+175,715
| +133% | +$2.13M |
|
|
XLRN
1773
DELISTED
Acceleron Pharma
XLRN
| $3.86M | ﹤0.01% |
151,163
-55,456
| -27% | -$1.76M |
|
1774
CALL
General Motors
GM
$77.6B
| $3.85M | ﹤0.01% |
+110,500
| New | +$3.71M |
|
1775
RB Global
RBA
$20.7B
| $3.85M | ﹤0.01% |
113,262
+31,289
| +38% | +$1.14M |
|
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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.