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 | |
|---|---|---|---|---|---|---|
|
SYNH
1901
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.36M | ﹤0.01% |
63,893
-7,130
| -10% | -$345K |
|
1902
New Mountain Finance
NMFC
$683M
| $3.35M | ﹤0.01% |
237,483
+127,424
| +116% | +$1.76M |
|
1903
Provident Financial Services
PFS
$3.28B
| $3.35M | ﹤0.01% |
118,261
+26,332
| +29% | +$656K |
|
1904
Papa John's
PZZA
$1.02B
| $3.35M | ﹤0.01% |
39,095
+2,484
| +7% | +$206K |
|
|
DISH
1905
PUT
DELISTED
DISH Network Corp.
DISH
| $3.34M | ﹤0.01% |
+57,700
| New | +$3.3M |
|
|
AHL
1906
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.34M | ﹤0.01% |
60,641
-8,924
| -13% | -$455K |
|
|
TIER
1907
DELISTED
TIER REIT, Inc.
TIER
| $3.33M | ﹤0.01% |
191,734
+24,453
| +15% | +$381K |
|
1908
AMERISAFE
AMSF
$564M
| $3.33M | ﹤0.01% |
53,490
+12,813
| +31% | +$777K |
|
1909
Darling Ingredients
DAR
$9.5B
| $3.33M | ﹤0.01% |
258,298
+118,580
| +85% | +$1.61M |
|
1910
VanEck Retail ETF
RTH
$262M
| $3.33M | ﹤0.01% |
43,930
| – | – |
|
|
AXE
1911
DELISTED
Anixter International Inc
AXE
| $3.33M | ﹤0.01% |
41,075
+7,732
| +23% | +$560K |
|
|
UHT
1912
Universal Health Realty Income Trust
UHT
$592M
| $3.33M | ﹤0.01% |
50,761
+3,797
| +8% | +$228K |
|
|
TGP
1913
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.31M | ﹤0.01% |
229,283
-335,651
| -59% | -$4.99M |
|
1914
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $3.31M | ﹤0.01% |
41,455
-112,901
| -73% | -$9.1M |
|
|
MZTI
1915
The Marzetti Company
MZTI
$3.04B
| $3.31M | ﹤0.01% |
23,384
+1,361
| +6% | +$184K |
|
|
BFS
1916
Saul Centers
BFS
$842M
| $3.3M | ﹤0.01% |
49,562
+2,632
| +6% | +$168K |
|
1917
Caleres
CAL
$470M
| $3.3M | ﹤0.01% |
100,563
+43,309
| +76% | +$1.27M |
|
1918
Essent Group
ESNT
$6.15B
| $3.3M | ﹤0.01% |
101,937
-8,307
| -8% | -$245K |
|
1919
iShares US Consumer Staples ETF
IYK
$1.41B
| $3.3M | ﹤0.01% |
89,391
+22,545
| +34% | +$835K |
|
|
CRESY
1920
Cresud
CRESY
$796M
| $3.3M | ﹤0.01% |
233,037
-13,601
| -6% | -$200K |
|
1921
IPG Photonics
IPGP
$3.7B
| $3.3M | ﹤0.01% |
33,393
-15,975
| -32% | -$1.49M |
|
|
BPFH
1922
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.29M | ﹤0.01% |
198,730
-38,809
| -16% | -$562K |
|
|
WNS
1923
DELISTED
WNS Holdings
WNS
| $3.29M | ﹤0.01% |
119,359
+20,494
| +21% | +$552K |
|
1924
Alliance Resource Partners
ARLP
$3.36B
| $3.28M | ﹤0.01% |
146,290
-2,063
| -1% | -$48.4K |
|
|
POLY
1925
DELISTED
Plantronics, Inc.
POLY
| $3.28M | ﹤0.01% |
59,919
-2,132
| -3% | -$112K |
|
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.