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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 | |
|---|---|---|---|---|---|---|
1776
Rayonier Advanced Materials
RYAM
$606M
| $3.84M | ﹤0.01% |
248,635
-6,723
| -3% | -$93.8K |
|
1777
PUT
Abbott
ABT
$183B
| $3.84M | ﹤0.01% |
100,000
-45,000
| -31% | -$1.78M |
|
1778
CALL
WEX
WEX
$6.35B
| $3.84M | ﹤0.01% |
34,400
-2,000
| -5% | -$216K |
|
1779
Idacorp
IDA
$8.37B
| $3.83M | ﹤0.01% |
47,601
-7,868
| -14% | -$606K |
|
1780
Cracker Barrel
CBRL
$1.29B
| $3.82M | ﹤0.01% |
22,889
-23,753
| -51% | -$3.59M |
|
|
ODP
1781
DELISTED
ODP
ODP
| $3.82M | ﹤0.01% |
84,492
-15,772
| -16% | -$653K |
|
1782
Rayonier
RYN
$6.5B
| $3.82M | ﹤0.01% |
158,212
-2,914
| -2% | -$70.5K |
|
|
FPRX
1783
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.81M | ﹤0.01% |
76,053
-643
| -0.8% | -$33.8K |
|
|
SPTN
1784
DELISTED
SpartanNash
SPTN
| $3.81M | ﹤0.01% |
96,318
+7,464
| +8% | +$250K |
|
|
TXNM
1785
TXNM Energy Inc
TXNM
$5.93B
| $3.81M | ﹤0.01% |
111,077
+4,654
| +4% | +$151K |
|
|
LGCY
1786
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.81M | ﹤0.01% |
1,796,555
+1,783,514
| +13,676% | +$3.21M |
|
|
KNGT
1787
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.8M | ﹤0.01% |
115,013
+59,292
| +106% | +$1.96M |
|
1788
Agree Realty
ADC
$9.5B
| $3.8M | ﹤0.01% |
82,485
+12,655
| +18% | +$577K |
|
1789
CALL
Philip Morris
PM
$288B
| $3.8M | ﹤0.01% |
+41,500
| New | +$3.85M |
|
1790
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.79M | ﹤0.01% |
12,564
-34,326
| -73% | -$9.92M |
|
|
FNSR
1791
DELISTED
Finisar Corp
FNSR
| $3.79M | ﹤0.01% |
125,234
-52,743
| -30% | -$1.62M |
|
|
PKY
1792
DELISTED
Parkway, Inc.
PKY
| $3.79M | ﹤0.01% |
170,361
-163,019
| -49% | -$3.08M |
|
1793
New Jersey Resources
NJR
$5.72B
| $3.78M | ﹤0.01% |
106,548
+8,089
| +8% | +$275K |
|
|
TPCO
1794
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.78M | ﹤0.01% |
272,432
+15,846
| +6% | +$220K |
|
1795
Dolby
DLB
$5.66B
| $3.77M | ﹤0.01% |
83,476
-267,648
| -76% | -$12.9M |
|
1796
DNOW Inc
DNOW
$2.62B
| $3.76M | ﹤0.01% |
183,673
+17,225
| +10% | +$365K |
|
1797
AMC Global Media
AMCX
$488M
| $3.75M | ﹤0.01% |
71,729
-32,584
| -31% | -$1.69M |
|
|
VVC
1798
DELISTED
Vectren Corporation
VVC
| $3.75M | ﹤0.01% |
71,878
-9,802
| -12% | -$486K |
|
|
ONIT
1799
CALL
Onity Group
ONIT
$328M
| $3.75M | ﹤0.01% |
46,333
| – | – |
|
1800
RLI Corp
RLI
$5.6B
| $3.73M | ﹤0.01% |
118,016
+43,894
| +59% | +$1.36M |
|
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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.