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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 | |
|---|---|---|---|---|---|---|
|
HOLI
1801
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.73M | ﹤0.01% |
203,274
+96,316
| +90% | +$1.91M |
|
1802
PUT
Visa
V
$688B
| $3.72M | ﹤0.01% |
47,700
+15,700
| +49% | +$1.26M |
|
1803
Varonis Systems
VRNS
$4.89B
| $3.72M | ﹤0.01% |
416,700
+191,433
| +85% | +$1.82M |
|
1804
iShares US Transportation ETF
IYT
$2.29B
| $3.72M | ﹤0.01% |
91,368
-46,988
| -34% | -$1.82M |
|
|
ACH
1805
Accendra Health
ACH
$251M
| $3.72M | ﹤0.01% |
105,313
+15,192
| +17% | +$513K |
|
|
STMP
1806
DELISTED
Stamps.com, Inc.
STMP
| $3.72M | ﹤0.01% |
32,417
+10,344
| +47% | +$1.08M |
|
|
STL
1807
DELISTED
Sterling Bancorp
STL
| $3.71M | ﹤0.01% |
158,665
+60,801
| +62% | +$1.26M |
|
1808
Globus Medical
GMED
$11B
| $3.69M | ﹤0.01% |
148,878
-28,039
| -16% | -$637K |
|
1809
Eagle Bancorp
EGBN
$865M
| $3.68M | ﹤0.01% |
60,364
+855
| +1% | +$46.8K |
|
1810
Glacier Bancorp
GBCI
$6.64B
| $3.68M | ﹤0.01% |
101,509
+33,769
| +50% | +$1.09M |
|
1811
CALL
Eli Lilly
LLY
$1T
| $3.68M | ﹤0.01% |
50,000
-80,000
| -62% | -$5.96M |
|
1812
Editas Medicine
EDIT
$416M
| $3.67M | ﹤0.01% |
226,181
+140,849
| +165% | +$2.14M |
|
1813
Ultrapar
UGP
$6.86B
| $3.67M | ﹤0.01% |
353,544
-40,906
| -10% | -$430K |
|
|
SMC
1814
Summit Midstream
SMC
$420M
| $3.65M | ﹤0.01% |
9,686
-15,082
| -61% | -$5.15M |
|
1815
PUT
Bausch Health
BHC
$2.46B
| $3.65M | ﹤0.01% |
251,500
-78,300
| -24% | -$1.44M |
|
|
CSFL
1816
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.65M | ﹤0.01% |
145,006
+33,219
| +30% | +$706K |
|
1817
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.65M | ﹤0.01% |
30,674
-31,517
| -51% | -$3.48M |
|
1818
Pinnacle Financial Partners Inc
PNFP
$16.4B
| $3.64M | ﹤0.01% |
52,501
+20,377
| +63% | +$1.23M |
|
|
HZNP
1819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.63M | ﹤0.01% |
224,618
-53,999
| -19% | -$979K |
|
|
JUNO
1820
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.63M | ﹤0.01% |
192,806
+5,544
| +3% | +$136K |
|
1821
HNI Corp
HNI
$3.44B
| $3.63M | ﹤0.01% |
64,925
+2,072
| +3% | +$98.2K |
|
|
CEO
1822
DELISTED
CNOOC Limited
CEO
| $3.63M | ﹤0.01% |
29,295
-32,958
| -53% | -$4.27M |
|
|
WSTC
1823
DELISTED
West Corporation
WSTC
| $3.62M | ﹤0.01% |
146,398
+30,224
| +26% | +$701K |
|
1824
American States Water
AWR
$3.31B
| $3.62M | ﹤0.01% |
79,440
+26,981
| +51% | +$1.13M |
|
|
HOUS
1825
DELISTED
Anywhere Real Estate
HOUS
| $3.62M | ﹤0.01% |
140,591
-113,064
| -45% | -$2.8M |
|
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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.