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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 | |
|---|---|---|---|---|---|---|
1851
H.B. Fuller
FUL
$3.06B
| $3.53M | ﹤0.01% |
72,990
+22,436
| +44% | +$1.04M |
|
|
DST
1852
DELISTED
DST Systems Inc.
DST
| $3.52M | ﹤0.01% |
65,670
-15,094
| -19% | -$796K |
|
1853
EPAM Systems
EPAM
$5.5B
| $3.52M | ﹤0.01% |
54,651
-49,459
| -48% | -$3.17M |
|
1854
Vanguard Consumer Staples ETF
VDC
$7.88B
| $3.5M | ﹤0.01% |
26,159
-5,239
| -17% | -$700K |
|
1855
Wendy's
WEN
$1.44B
| $3.5M | ﹤0.01% |
259,195
-30,216
| -10% | -$365K |
|
1856
Hecla Mining
HL
$10.2B
| $3.5M | ﹤0.01% |
667,993
+125,041
| +23% | +$733K |
|
1857
RPC Inc
RES
$1.27B
| $3.5M | ﹤0.01% |
176,726
+127,005
| +255% | +$2.38M |
|
1858
Allison Transmission
ALSN
$9.78B
| $3.49M | ﹤0.01% |
103,667
-21,959
| -17% | -$683K |
|
1859
Commercial Metals
CMC
$7.82B
| $3.49M | ﹤0.01% |
160,306
-63,569
| -28% | -$1.25M |
|
1860
NewMarket
NEU
$7.93B
| $3.49M | ﹤0.01% |
8,237
-3,357
| -29% | -$1.39M |
|
|
GMS
1861
DELISTED
GMS Inc
GMS
| $3.49M | ﹤0.01% |
119,132
+73,738
| +162% | +$1.8M |
|
|
WAGE
1862
DELISTED
WageWorks, Inc.
WAGE
| $3.49M | ﹤0.01% |
48,100
-12,337
| -20% | -$829K |
|
1863
Columbia Banking Systems
COLB
$8.92B
| $3.48M | ﹤0.01% |
78,015
+32,717
| +72% | +$1.23M |
|
1864
Selective Insurance
SIGI
$5.65B
| $3.48M | ﹤0.01% |
80,903
+22,245
| +38% | +$897K |
|
1865
White Mountains Insurance
WTM
$5.15B
| $3.48M | ﹤0.01% |
4,166
+690
| +20% | +$578K |
|
1866
Flowers Foods
FLO
$1.53B
| $3.48M | ﹤0.01% |
174,351
-82,433
| -32% | -$1.36M |
|
1867
Monro
MNRO
$406M
| $3.48M | ﹤0.01% |
60,796
+36,581
| +151% | +$2.11M |
|
|
CTLT
1868
DELISTED
CATALENT, INC.
CTLT
| $3.48M | ﹤0.01% |
128,979
-21,978
| -15% | -$545K |
|
1869
Trex
TREX
$4.6B
| $3.47M | ﹤0.01% |
215,408
+89,096
| +71% | +$1.39M |
|
1870
Atkore
ATKR
$3.16B
| $3.47M | ﹤0.01% |
145,029
+77,022
| +113% | +$1.58M |
|
1871
Glaukos
GKOS
$10.1B
| $3.47M | ﹤0.01% |
101,071
+26,423
| +35% | +$904K |
|
1872
PUT
Check Point Software Technologies
CHKP
$12.6B
| $3.46M | ﹤0.01% |
+41,000
| New | +$3.36M |
|
1873
Green Dot
GDOT
$760M
| $3.45M | ﹤0.01% |
146,558
+31,481
| +27% | +$737K |
|
|
INVX
1874
Innovex International
INVX
$2.04B
| $3.44M | ﹤0.01% |
57,255
+7,089
| +14% | +$395K |
|
|
CADE
1875
DELISTED
Cadence Bank
CADE
| $3.44M | ﹤0.01% |
110,647
-91,873
| -45% | -$2.46M |
|
Similar funds
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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.