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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 | |
|---|---|---|---|---|---|---|
1926
U-Haul Holding Co
UHAL
$14B
| $3.28M | ﹤0.01% |
88,680
-30,220
| -25% | -$1.04M |
|
1927
Haemonetics
HAE
$3.94B
| $3.27M | ﹤0.01% |
81,407
+21,922
| +37% | +$827K |
|
1928
ASE Group
ASX
$80.7B
| $3.27M | ﹤0.01% |
649,336
-489,570
| -43% | -$2.72M |
|
1929
Mueller Industries
MLI
$14.7B
| $3.27M | ﹤0.01% |
327,292
+120,492
| +58% | +$1.06M |
|
1930
United Parks & Resorts
PRKS
$2.15B
| $3.26M | ﹤0.01% |
172,171
-36,555
| -18% | -$599K |
|
1931
iShares MSCI Thailand ETF
THD
$368M
| $3.25M | ﹤0.01% |
+45,163
| New | +$3.23M |
|
1932
NETGEAR
NTGR
$648M
| $3.25M | ﹤0.01% |
59,713
+15,304
| +34% | +$817K |
|
1933
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $3.24M | ﹤0.01% |
84,000
| – | – |
|
1934
Prestige Consumer Healthcare
PBH
$2.46B
| $3.24M | ﹤0.01% |
62,212
-6,018
| -9% | -$290K |
|
1935
ICU Medical
ICUI
$4.32B
| $3.24M | ﹤0.01% |
21,964
+1,673
| +8% | +$242K |
|
|
CEB
1936
DELISTED
CEB Inc.
CEB
| $3.24M | ﹤0.01% |
53,422
-46,683
| -47% | -$2.58M |
|
1937
United Natural Foods
UNFI
$2.87B
| $3.23M | ﹤0.01% |
67,782
+3,600
| +6% | +$162K |
|
1938
Compañía de Cervecerías Unidas
CCU
$2.12B
| $3.23M | ﹤0.01% |
154,104
+25,647
| +20% | +$528K |
|
|
WDR
1939
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.23M | ﹤0.01% |
165,637
-46,473
| -22% | -$864K |
|
1940
Enviri
NVRI
$651M
| $3.23M | ﹤0.01% |
237,412
+42,372
| +22% | +$508K |
|
1941
Kennametal
KMT
$2.66B
| $3.23M | ﹤0.01% |
103,211
+1,000
| +1% | +$31.4K |
|
|
LVNTA
1942
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.22M | ﹤0.01% |
87,429
-103,674
| -54% | -$4.07M |
|
|
CBB
1943
DELISTED
Cincinnati Bell Inc.
CBB
| $3.22M | ﹤0.01% |
+143,969
| New | +$2.93M |
|
1944
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
| $3.21M | ﹤0.01% |
61,361
-114,400
| -65% | -$6.26M |
|
1945
NorthWestern Energy
NWE
$4.24B
| $3.21M | ﹤0.01% |
56,451
-4,825
| -8% | -$271K |
|
1946
Community Bank
CBU
$3.5B
| $3.2M | ﹤0.01% |
51,795
+15,288
| +42% | +$817K |
|
1947
Vanguard Real Estate ETF
VNQ
$39.3B
| $3.2M | ﹤0.01% |
38,761
-137,295
| -78% | -$11.2M |
|
1948
Quaker Houghton
KWR
$2.89B
| $3.2M | ﹤0.01% |
24,977
+10,372
| +71% | +$1.22M |
|
1949
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $3.19M | ﹤0.01% |
63,319
+32,585
| +106% | +$1.6M |
|
1950
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $3.19M | ﹤0.01% |
+115,389
| New | +$3.18M |
|
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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.